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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 25 355.00 | 24 634.00 | 720.00 | 25 355.00 |
AT Other tangible assets | 538 046.00 | 523 673.00 | 14 373.00 | 538 046.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 712 778.00 | 548 307.00 | 164 470.00 | 712 778.00 |
BL Raw materials, supplies | 1 372.00 | 668.00 | 704.00 | 1 372.00 |
BX Customers and related accounts | 77 881.00 | 4 234.00 | 73 647.00 | 77 881.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 124 476.00 | | 124 476.00 | 124 476.00 |
CJ TOTAL (II) | 205 284.00 | 4 902.00 | 200 382.00 | 205 284.00 |
CO Grand total (0 to V) | 918 063.00 | 553 209.00 | 364 853.00 | 918 063.00 |
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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 |
DH Retained earnings | 26 760.00 | 26 545.00 | | 26 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 179.00 | 25 215.00 | | 29 179.00 |
DL TOTAL (I) | 64 324.00 | 60 145.00 | | 64 324.00 |
DP Provisions for Risks | 46 200.00 | 70 300.00 | | 46 200.00 |
DR TOTAL (IV) | 46 200.00 | 70 300.00 | | 46 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 743.00 | 17 994.00 | | 53 743.00 |
DX Trade payables and related accounts | 41 769.00 | 66 488.00 | | 41 769.00 |
DY Tax and social security liabilities | 84 861.00 | 70 923.00 | | 84 861.00 |
EA Other liabilities | 61 323.00 | 107 947.00 | | 61 323.00 |
EB Prepaid income (2) | 12 630.00 | | | 12 630.00 |
EC TOTAL (IV) | 254 328.00 | 309 979.00 | | 254 328.00 |
EE Grand total (I to V) | 364 853.00 | 440 424.00 | | 364 853.00 |
EG Accrued income and payables due within one year | 254 328.00 | 263 354.00 | | 254 328.00 |
EI Including equity loans | 53 743.00 | | | 53 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 756 678.00 | | 756 678.00 | 756 678.00 |
FJ Net sales | 756 714.00 | | 756 714.00 | 756 714.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 957.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 846 867.00 | |
FU Purchases of raw materials and other supplies | | | 224 285.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 175 581.00 | |
FX Taxes, duties, and similar payments | | | 18 021.00 | |
FY Salaries and Wages | | | 212 072.00 | |
FZ Social Security Contributions | | | 73 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 300.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 782 061.00 | |
GG - OPERATING RESULT (I - II) | | | 64 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 900.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 27 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -615.00 | | |
HK Income tax | 7 856.00 | 7 758.00 | | 7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 867.00 | 1 067 688.00 | | 846 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 687.00 | 1 042 473.00 | | 817 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 180.00 | 25 215.00 | | 29 180.00 |
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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 | 712 495.00 | | 1 724.00 | 712 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 1 441.00 | 712 779.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 563 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 118.00 | | 1 724.00 | 563 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
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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 | 493 566.00 | 60 847.00 | 6 105.00 | 493 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 566.00 | 60 847.00 | 6 105.00 | 493 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 300.00 | 46 200.00 | 70 300.00 | 70 300.00 |
7C Grand total | 70 300.00 | 46 200.00 | 70 300.00 | 70 300.00 |
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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 | 41 770.00 | 41 770.00 | | 41 770.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 58 170.00 | 58 170.00 | | 58 170.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 324.00 | 61 324.00 | | 61 324.00 |
8L Deferred income | 12 630.00 | 12 630.00 | | 12 630.00 |
UT Other financial assets | 12 173.00 | 12 173.00 | | 12 173.00 |
UX Other trade receivables | 77 881.00 | 77 881.00 | | 77 881.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 53 743.00 | 53 743.00 | | 53 743.00 |
VJ Loans taken out during the year | 4 022.00 | | | 4 022.00 |
VK Loans repaid during the year | 50 647.00 | | | 50 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 609.00 | 91 609.00 | | 91 609.00 |
VW VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 329.00 | 254 329.00 | | 254 329.00 |
