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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 137.00 | | 324 137.00 | 324 137.00 |
AR Technical installations, industrial equipment and tools | 86 256.00 | 36 281.00 | 49 974.00 | 86 256.00 |
AT Other tangible assets | 452 452.00 | 47 409.00 | 405 043.00 | 452 452.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 862 935.00 | 83 691.00 | 779 244.00 | 862 935.00 |
BL Raw materials, supplies | 46 721.00 | | 46 721.00 | 46 721.00 |
BX Customers and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 25 066.00 | | 25 066.00 | 25 066.00 |
CF Cash and cash equivalents | 114 860.00 | | 114 860.00 | 114 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 550.00 | | 194 550.00 | 194 550.00 |
CO Grand total (0 to V) | 1 057 484.00 | 83 691.00 | 973 794.00 | 1 057 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 9 420.00 | 3 873.00 | | 9 420.00 |
DG Other reserves | 16 968.00 | 1 581.00 | | 16 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 897.00 | 110 935.00 | | 102 897.00 |
DL TOTAL (I) | 477 286.00 | 464 388.00 | | 477 286.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 405 148.00 | 14 876.00 | | 405 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 11 251.00 | | 421.00 |
DX Trade payables and related accounts | 41 124.00 | 15 024.00 | | 41 124.00 |
DY Tax and social security liabilities | 49 815.00 | 46 023.00 | | 49 815.00 |
EC TOTAL (IV) | 496 508.00 | 87 178.00 | | 496 508.00 |
EE Grand total (I to V) | 973 794.00 | 551 566.00 | | 973 794.00 |
EG Accrued income and payables due within one year | 102 655.00 | | | 102 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 799.00 | | 111 799.00 | 111 799.00 |
FG Production sold - services | 872 314.00 | | 872 314.00 | 872 314.00 |
FJ Net sales | 984 113.00 | | 984 113.00 | 984 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 985 664.00 | |
FS Purchases of goods (including customs duties) | | | 82 526.00 | |
FU Purchases of raw materials and other supplies | | | 155 309.00 | |
FV Inventory change (raw materials and supplies) | | | -11 356.00 | |
FW Other purchases and external expenses | | | 208 568.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 335 381.00 | |
FZ Social Security Contributions | | | 39 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 673.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 840 709.00 | |
GG - OPERATING RESULT (I - II) | | | 144 956.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | 8 082.00 | | 1 545.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 21 000.00 | 955.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 955.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 3 554.00 | | | 3 554.00 |
HF Exceptional expenses on capital transactions | 20 236.00 | | | 20 236.00 |
HH Total exceptional expenses (VIII) | 23 790.00 | | | 23 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | 955.00 | | -2 790.00 |
HK Income tax | 38 335.00 | 38 730.00 | | 38 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 927.00 | 819 709.00 | | 1 006 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 030.00 | 708 774.00 | | 904 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 897.00 | 110 935.00 | | 102 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 433 030.00 | | 462 113.00 | 433 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 11 208.00 | 21 000.00 | 862 935.00 | 11 208.00 |
IO DECREASES Total including other intangible assets | | | 324 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 208.00 | 21 000.00 | 538 708.00 | 11 208.00 |
KD ACQUISITIONS Total including other intangible assets | 324 137.00 | | | 324 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 803.00 | | 462 113.00 | 108 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 782.00 | 24 673.00 | 764.00 | 59 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 782.00 | 24 673.00 | 764.00 | 59 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 124.00 | 41 124.00 | | 41 124.00 |
8C Staff and Related Accounts | 26 636.00 | 26 636.00 | | 26 636.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 7 902.00 | 7 902.00 | | 7 902.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 23 086.00 | 23 086.00 | | 23 086.00 |
VH Loans with a maturity of more than one year at origin | 405 148.00 | 11 295.00 | 233 619.00 | 405 148.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 394 693.00 | | | 394 693.00 |
VK Loans repaid during the year | 4 379.00 | | | 4 379.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 058.00 | 32 968.00 | 90.00 | 33 058.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 508.00 | 102 655.00 | 233 619.00 | 496 508.00 |
