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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 | 17 436.00 | 526.00 | 17 962.00 |
AT Other tangible assets | 256 670.00 | 239 451.00 | 17 219.00 | 256 670.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 851 824.00 | 256 886.00 | 594 938.00 | 851 824.00 |
BT Goods | 31 739.00 | 10 417.00 | 21 321.00 | 31 739.00 |
BZ Other receivables | 440 743.00 | | 440 743.00 | 440 743.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 750 293.00 | | 750 293.00 | 750 293.00 |
CH Prepaid expenses | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 1 236 851.00 | 10 417.00 | 1 226 434.00 | 1 236 851.00 |
CO Grand total (0 to V) | 2 088 675.00 | 267 304.00 | 1 821 372.00 | 2 088 675.00 |
CU Other investments | 324 184.00 | | 324 184.00 | 324 184.00 |
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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 | 1 362 215.00 | 1 334 351.00 | | 1 362 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 075.00 | 77 865.00 | | 85 075.00 |
DL TOTAL (I) | 1 539 691.00 | 1 504 615.00 | | 1 539 691.00 |
DU Loans and Debts from Credit Institutions (3) | 70 044.00 | 70 000.00 | | 70 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 392.00 | 98 627.00 | | 100 392.00 |
DX Trade payables and related accounts | 50 647.00 | 28 171.00 | | 50 647.00 |
DY Tax and social security liabilities | 60 598.00 | 55 466.00 | | 60 598.00 |
EC TOTAL (IV) | 281 681.00 | 252 264.00 | | 281 681.00 |
EE Grand total (I to V) | 1 821 372.00 | 1 756 880.00 | | 1 821 372.00 |
EG Accrued income and payables due within one year | 224 657.00 | 252 264.00 | | 224 657.00 |
EI Including equity loans | 100 392.00 | | | 100 392.00 |
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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 | | | 684 767.00 | |
FG Production sold - services | | | 239.00 | |
FJ Net sales | | | 685 007.00 | |
FO Operating subsidies | | | 59 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 804.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 756 668.00 | |
FS Purchases of goods (including customs duties) | | | 290 993.00 | |
FT Inventory change (goods) | | | 38 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 147.00 | |
FW Other purchases and external expenses | | | 89 429.00 | |
FX Taxes, duties, and similar payments | | | 13 357.00 | |
FY Salaries and Wages | | | 106 995.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GB Operating Expenses - Provisions | | | 19 586.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 580 407.00 | |
GG - OPERATING RESULT (I - II) | | | 176 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 728.00 | |
GL Other interest and similar income | | | 10 264.00 | |
GP Total financial income (V) | | | 30 992.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90 612.00 | 11 000.00 | | 90 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 612.00 | -11 000.00 | | -90 612.00 |
HK Income tax | 30 443.00 | 11 540.00 | | 30 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 659.00 | 685 832.00 | | 787 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 584.00 | 607 967.00 | | 702 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 075.00 | 77 865.00 | | 85 075.00 |
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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 | 941 176.00 | | 1 260.00 | 941 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 612.00 | 325 425.00 | |
I4 DECREASES Grand Total | | 90 612.00 | 851 824.00 | |
IO DECREASES Total including other intangible assets | | | 251 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 767.00 | | | 251 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 382.00 | | 1 250.00 | 273 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 027.00 | | 10.00 | 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 | 247 718.00 | 9 169.00 | | 247 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 718.00 | 9 169.00 | | 247 718.00 |
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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 | 11 804.00 | 10 417.00 | 11 804.00 | 11 804.00 |
7B Total provisions for depreciation | 11 804.00 | 10 417.00 | 11 804.00 | 11 804.00 |
7C Grand total | 11 804.00 | 10 417.00 | 11 804.00 | 11 804.00 |
UE of which provisions and reversals: - Operating | | 10 417.00 | 11 804.00 | |
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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 | 50 647.00 | 50 647.00 | | 50 647.00 |
8C Staff and Related Accounts | 22 868.00 | 22 868.00 | | 22 868.00 |
8D Social Security and Other Social Organizations | 6 590.00 | 6 590.00 | | 6 590.00 |
8E Income Taxes | 19 215.00 | 19 215.00 | | 19 215.00 |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VC Group and associates | 436 300.00 | 436 300.00 | | 436 300.00 |
VH Loans with a maturity of more than one year at origin | 70 044.00 | 13 021.00 | 57 024.00 | 70 044.00 |
VI Group and Associates | 100 392.00 | 100 392.00 | | 100 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 14 076.00 | 14 076.00 | | 14 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 061.00 | 454 819.00 | 1 242.00 | 456 061.00 |
VW VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 681.00 | 224 657.00 | 57 024.00 | 281 681.00 |
