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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 767.00 | | 251 767.00 | 251 767.00 |
AR Technical installations, industrial equipment and tools | 17 962.00 | 17 084.00 | 878.00 | 17 962.00 |
AT Other tangible assets | 255 420.00 | 230 634.00 | 24 786.00 | 255 420.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 941 176.00 | 247 718.00 | 693 458.00 | 941 176.00 |
BT Goods | 70 090.00 | 11 804.00 | 58 287.00 | 70 090.00 |
BZ Other receivables | 434 791.00 | | 434 791.00 | 434 791.00 |
CD Marketable securities | 110 069.00 | | 110 069.00 | 110 069.00 |
CF Cash and cash equivalents | 446 401.00 | | 446 401.00 | 446 401.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 1 075 225.00 | 11 804.00 | 1 063 421.00 | 1 075 225.00 |
CO Grand total (0 to V) | 2 016 401.00 | 259 521.00 | 1 756 880.00 | 2 016 401.00 |
CU Other investments | 410 269.00 | | 410 269.00 | 410 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 334 351.00 | 1 233 668.00 | | 1 334 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 865.00 | 100 683.00 | | 77 865.00 |
DL TOTAL (I) | 1 504 615.00 | 1 426 751.00 | | 1 504 615.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 627.00 | 50 033.00 | | 98 627.00 |
DX Trade payables and related accounts | 28 171.00 | 93 682.00 | | 28 171.00 |
DY Tax and social security liabilities | 55 466.00 | 107 230.00 | | 55 466.00 |
EC TOTAL (IV) | 252 264.00 | 250 945.00 | | 252 264.00 |
EE Grand total (I to V) | 1 756 880.00 | 1 677 695.00 | | 1 756 880.00 |
EG Accrued income and payables due within one year | 252 264.00 | 250 945.00 | | 252 264.00 |
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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 | | | 622 059.00 | |
FJ Net sales | | | 622 059.00 | |
FO Operating subsidies | | | 14 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 676.00 | |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 654 828.00 | |
FS Purchases of goods (including customs duties) | | | 275 094.00 | |
FT Inventory change (goods) | | | 30 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 997.00 | |
FW Other purchases and external expenses | | | 76 898.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 128 632.00 | |
FZ Social Security Contributions | | | 36 209.00 | |
GB Operating Expenses - Provisions | | | 21 098.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 585 262.00 | |
GG - OPERATING RESULT (I - II) | | | 69 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 728.00 | |
GL Other interest and similar income | | | 10 276.00 | |
GP Total financial income (V) | | | 31 004.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 11 540.00 | 23 716.00 | | 11 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 832.00 | 1 020 392.00 | | 685 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 967.00 | 919 709.00 | | 607 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 865.00 | 100 683.00 | | 77 865.00 |
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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 | 935 404.00 | | 5 772.00 | 935 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 027.00 | |
I4 DECREASES Grand Total | | | 941 176.00 | |
IO DECREASES Total including other intangible assets | | | 251 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 767.00 | | | 251 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 610.00 | | 5 772.00 | 267 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 027.00 | | | 416 027.00 |
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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 | 238 423.00 | 9 295.00 | | 238 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 423.00 | 9 295.00 | | 238 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 676.00 | 11 804.00 | 14 676.00 | 14 676.00 |
7B Total provisions for depreciation | 14 676.00 | 11 804.00 | 14 676.00 | 14 676.00 |
7C Grand total | 14 676.00 | 11 804.00 | 14 676.00 | 14 676.00 |
UE of which provisions and reversals: - Operating | | 11 804.00 | 14 676.00 | |
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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 | 28 171.00 | 28 171.00 | | 28 171.00 |
8C Staff and Related Accounts | 25 843.00 | 25 843.00 | | 25 843.00 |
8D Social Security and Other Social Organizations | 10 954.00 | 10 954.00 | | 10 954.00 |
UT Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VC Group and associates | 418 657.00 | 418 657.00 | | 418 657.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 98 627.00 | 98 627.00 | | 98 627.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 13 874.00 | 13 874.00 | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 424.00 | 448 665.00 | 5 759.00 | 454 424.00 |
VW VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 264.00 | 252 264.00 | | 252 264.00 |
