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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 211 100.00 | 114 811.00 | 96 289.00 | 211 100.00 |
AT Other tangible assets | 119 572.00 | 5 920.00 | 113 652.00 | 119 572.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 943 388.00 | 120 731.00 | 1 822 657.00 | 1 943 388.00 |
BX Customers and related accounts | 40 043.00 | | 40 043.00 | 40 043.00 |
BZ Other receivables | 341 427.00 | | 341 427.00 | 341 427.00 |
CD Marketable securities | 100 369.00 | | 100 369.00 | 100 369.00 |
CF Cash and cash equivalents | 616 798.00 | | 616 798.00 | 616 798.00 |
CJ TOTAL (II) | 1 098 637.00 | | 1 098 637.00 | 1 098 637.00 |
CO Grand total (0 to V) | 3 042 025.00 | 120 731.00 | 2 921 294.00 | 3 042 025.00 |
CU Other investments | 1 603 016.00 | | 1 603 016.00 | 1 603 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 31 248.00 | 31 248.00 | | 31 248.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 329 580.00 | 1 255 899.00 | | 1 329 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 996.00 | 73 681.00 | | 41 996.00 |
DL TOTAL (I) | 1 512 824.00 | 1 470 828.00 | | 1 512 824.00 |
DU Loans and Debts from Credit Institutions (3) | 641 433.00 | 609 738.00 | | 641 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 087.00 | 621 772.00 | | 588 087.00 |
DX Trade payables and related accounts | 50 321.00 | 62 671.00 | | 50 321.00 |
DY Tax and social security liabilities | 109 830.00 | 165 839.00 | | 109 830.00 |
EA Other liabilities | 18 800.00 | | | 18 800.00 |
EC TOTAL (IV) | 1 408 470.00 | 1 460 020.00 | | 1 408 470.00 |
EE Grand total (I to V) | 2 921 294.00 | 2 930 849.00 | | 2 921 294.00 |
EG Accrued income and payables due within one year | 978 560.00 | 993 004.00 | | 978 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 223.00 | 15 300.00 | | 66 223.00 |
EI Including equity loans | 588 087.00 | | | 588 087.00 |
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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 | 578 484.00 | | 578 484.00 | 578 484.00 |
FJ Net sales | 578 484.00 | | 578 484.00 | 578 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 300.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 600 859.00 | |
FW Other purchases and external expenses | | | 70 857.00 | |
FX Taxes, duties, and similar payments | | | 36 364.00 | |
FY Salaries and Wages | | | 329 283.00 | |
FZ Social Security Contributions | | | 82 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 484.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 556 659.00 | |
GG - OPERATING RESULT (I - II) | | | 44 200.00 | |
GL Other interest and similar income | | | 88.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 706.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 706.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 45.00 | 5 000.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 955.00 | -4 294.00 | | 15 955.00 |
HK Income tax | 13 619.00 | 24 667.00 | | 13 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 947.00 | 690 708.00 | | 616 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 951.00 | 617 027.00 | | 574 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 996.00 | 73 681.00 | | 41 996.00 |
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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 | 1 842 439.00 | | 142 450.00 | 1 842 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 500.00 | 1 603 016.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 1 943 388.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 223.00 | | 142 450.00 | 188 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 516.00 | | | 1 644 516.00 |
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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 | 84 247.00 | 36 484.00 | | 84 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 247.00 | 36 484.00 | | 84 247.00 |
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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 | 50 321.00 | 50 321.00 | | 50 321.00 |
8C Staff and Related Accounts | 21 054.00 | 21 054.00 | | 21 054.00 |
8D Social Security and Other Social Organizations | 79 427.00 | 79 427.00 | | 79 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
UX Other trade receivables | 40 043.00 | 40 043.00 | | 40 043.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VC Group and associates | 280 126.00 | 280 126.00 | | 280 126.00 |
VG Loans with a maturity of up to one year at origin | 66 223.00 | 66 223.00 | | 66 223.00 |
VH Loans with a maturity of more than one year at origin | 575 210.00 | 145 300.00 | 429 910.00 | 575 210.00 |
VI Group and Associates | 588 087.00 | 588 087.00 | | 588 087.00 |
VM Income taxes | 17 125.00 | 17 125.00 | | 17 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 365.00 | 35 365.00 | | 35 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 470.00 | 381 470.00 | | 381 470.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 470.00 | 978 560.00 | 429 910.00 | 1 408 470.00 |
