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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 27 771.00 | 27 509.00 | 262.00 | 27 771.00 |
AT Other tangible assets | 338 281.00 | 321 249.00 | 17 032.00 | 338 281.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 494 913.00 | 348 758.00 | 146 155.00 | 494 913.00 |
BL Raw materials, supplies | 18 526.00 | | 18 526.00 | 18 526.00 |
BT Goods | 36 651.00 | | 36 651.00 | 36 651.00 |
BX Customers and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 241 927.00 | | 241 927.00 | 241 927.00 |
CD Marketable securities | 14 778.00 | | 14 778.00 | 14 778.00 |
CF Cash and cash equivalents | 446 998.00 | | 446 998.00 | 446 998.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 763 884.00 | | 763 884.00 | 763 884.00 |
CO Grand total (0 to V) | 1 258 796.00 | 348 758.00 | 910 038.00 | 1 258 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 774.00 | 173 623.00 | | 34 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 360.00 | 61 150.00 | | 151 360.00 |
DL TOTAL (I) | 230 133.00 | 278 774.00 | | 230 133.00 |
DU Loans and Debts from Credit Institutions (3) | 284 689.00 | 16 911.00 | | 284 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 639.00 | 16.00 | | 43 639.00 |
DX Trade payables and related accounts | 115 279.00 | 98 539.00 | | 115 279.00 |
DY Tax and social security liabilities | 204 752.00 | 125 204.00 | | 204 752.00 |
EA Other liabilities | 31 545.00 | 104.00 | | 31 545.00 |
EC TOTAL (IV) | 679 905.00 | 240 773.00 | | 679 905.00 |
EE Grand total (I to V) | 910 038.00 | 519 547.00 | | 910 038.00 |
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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 | 74 809.00 | | 74 809.00 | 74 809.00 |
FG Production sold - services | 982 014.00 | | 982 014.00 | 982 014.00 |
FJ Net sales | 1 056 823.00 | | 1 056 823.00 | 1 056 823.00 |
FO Operating subsidies | | | 24 064.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 080 909.00 | |
FS Purchases of goods (including customs duties) | | | 34 944.00 | |
FT Inventory change (goods) | | | 5 981.00 | |
FU Purchases of raw materials and other supplies | | | 46 393.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 247 582.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 376 588.00 | |
FZ Social Security Contributions | | | 109 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 41 346.00 | |
GF Total Operating Expenses (II) | | | 880 911.00 | |
GG - OPERATING RESULT (I - II) | | | 199 997.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 3 134.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 3 134.00 | | 332.00 |
HE Exceptional expenses on management operations | 374.00 | 2 177.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 2 177.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 957.00 | | -42.00 |
HK Income tax | 47 952.00 | 17 976.00 | | 47 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 833.00 | 1 141 716.00 | | 1 081 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 473.00 | 1 080 566.00 | | 930 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 360.00 | 61 150.00 | | 151 360.00 |
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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 | 492 228.00 | | 3 244.00 | 492 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | 559.00 | 494 913.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 366 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 367.00 | | 3 244.00 | 363 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 341 597.00 | 7 720.00 | 559.00 | 341 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 597.00 | 7 720.00 | 559.00 | 341 597.00 |
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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 | 115 279.00 | 115 279.00 | | 115 279.00 |
8C Staff and Related Accounts | 67 625.00 | 67 625.00 | | 67 625.00 |
8D Social Security and Other Social Organizations | 47 353.00 | 47 353.00 | | 47 353.00 |
8E Income Taxes | 32 841.00 | 32 841.00 | | 32 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 545.00 | 31 545.00 | | 31 545.00 |
UT Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VC Group and associates | 200 335.00 | 200 335.00 | | 200 335.00 |
VH Loans with a maturity of more than one year at origin | 284 689.00 | 284 689.00 | | 284 689.00 |
VI Group and Associates | 43 639.00 | 43 639.00 | | 43 639.00 |
VJ Loans taken out during the year | 284 689.00 | | | 284 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 152.00 | 30 152.00 | | 30 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 072.00 | 27 072.00 | | 27 072.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 455.00 | 246 931.00 | 14 524.00 | 261 455.00 |
VW VAT | 26 781.00 | 26 781.00 | | 26 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 905.00 | 679 905.00 | | 679 905.00 |
