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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 39 803.00 | 28 401.00 | 11 402.00 | 39 803.00 |
AT Other tangible assets | 25 497.00 | 22 289.00 | 3 208.00 | 25 497.00 |
BB Receivables related to investments | 232 062.00 | | 232 062.00 | 232 062.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 409 088.00 | 50 690.00 | 358 398.00 | 409 088.00 |
BL Raw materials, supplies | 26 556.00 | | 26 556.00 | 26 556.00 |
BX Customers and related accounts | 75 870.00 | | 75 870.00 | 75 870.00 |
BZ Other receivables | 32 856.00 | | 32 856.00 | 32 856.00 |
CF Cash and cash equivalents | 141 396.00 | | 141 396.00 | 141 396.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 277 610.00 | | 277 610.00 | 277 610.00 |
CO Grand total (0 to V) | 686 698.00 | 50 690.00 | 636 008.00 | 686 698.00 |
CP Shares due in less than one year | 238 042.00 | | | 238 042.00 |
CU Other investments | 94 146.00 | | 94 146.00 | 94 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 518.00 | 161 908.00 | | 188 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 263.00 | 26 610.00 | | 54 263.00 |
DL TOTAL (I) | 251 166.00 | 196 903.00 | | 251 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 856.00 | 79 767.00 | | 80 856.00 |
DX Trade payables and related accounts | 240 899.00 | 247 051.00 | | 240 899.00 |
DY Tax and social security liabilities | 63 087.00 | 49 506.00 | | 63 087.00 |
EC TOTAL (IV) | 384 842.00 | 376 324.00 | | 384 842.00 |
EE Grand total (I to V) | 636 008.00 | 573 226.00 | | 636 008.00 |
EG Accrued income and payables due within one year | 384 842.00 | 376 324.00 | | 384 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 489.00 | | 502 489.00 | 502 489.00 |
FJ Net sales | 502 489.00 | | 502 489.00 | 502 489.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 502 492.00 | |
FU Purchases of raw materials and other supplies | | | 220 339.00 | |
FV Inventory change (raw materials and supplies) | | | 5 145.00 | |
FW Other purchases and external expenses | | | 69 133.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 91 020.00 | |
FZ Social Security Contributions | | | 25 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 434 114.00 | |
GG - OPERATING RESULT (I - II) | | | 68 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 098.00 | | 4.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 14 219.00 | 4 696.00 | | 14 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 596.00 | 478 350.00 | | 502 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 333.00 | 451 739.00 | | 448 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 263.00 | 26 610.00 | | 54 263.00 |
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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 | 400 318.00 | | 8 770.00 | 400 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 188.00 | |
I4 DECREASES Grand Total | | | 409 088.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 530.00 | | 8 770.00 | 56 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 188.00 | | | 332 188.00 |
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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 | 46 247.00 | 4 443.00 | | 46 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 247.00 | 4 443.00 | | 46 247.00 |
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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 | 240 899.00 | 240 899.00 | | 240 899.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
8E Income Taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
UL Receivables related to investments | 232 062.00 | 232 062.00 | | 232 062.00 |
UT Other financial assets | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 75 870.00 | 75 870.00 | | 75 870.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 30 350.00 | 30 350.00 | | 30 350.00 |
VI Group and Associates | 80 856.00 | 80 856.00 | | 80 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 166.00 | 19 166.00 | | 19 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 699.00 | 347 699.00 | | 347 699.00 |
VW VAT | 30 178.00 | 30 178.00 | | 30 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 842.00 | 384 842.00 | | 384 842.00 |
