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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 325 280.00 | | 5 325 280.00 | 5 325 280.00 |
AR Technical installations, industrial equipment and tools | 163 888.00 | 163 888.00 | | 163 888.00 |
AT Other tangible assets | 296 470.00 | 166 326.00 | 130 144.00 | 296 470.00 |
BF Loans | 52 882.00 | 7 851.00 | 45 030.00 | 52 882.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 5 840 427.00 | 338 066.00 | 5 502 361.00 | 5 840 427.00 |
BX Customers and related accounts | 8 827.00 | | 8 827.00 | 8 827.00 |
BZ Other receivables | 5 747 941.00 | | 5 747 941.00 | 5 747 941.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 5 759 980.00 | | 5 759 980.00 | 5 759 980.00 |
CO Grand total (0 to V) | 11 600 407.00 | 338 066.00 | 11 262 341.00 | 11 600 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 4 959 463.00 | 1 628 257.00 | | 4 959 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813 255.00 | 3 331 206.00 | | 2 813 255.00 |
DL TOTAL (I) | 7 814 709.00 | 5 001 454.00 | | 7 814 709.00 |
DP Provisions for Risks | 928 451.00 | 1 368 673.00 | | 928 451.00 |
DQ Provisions for Expenses | 127 426.00 | 107 963.00 | | 127 426.00 |
DR TOTAL (IV) | 1 055 877.00 | 1 476 636.00 | | 1 055 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 13 835.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 260 191.00 | | 830.00 |
DX Trade payables and related accounts | 554 911.00 | 406 416.00 | | 554 911.00 |
DY Tax and social security liabilities | 1 021 196.00 | 1 481 576.00 | | 1 021 196.00 |
EA Other liabilities | 800 873.00 | 2 351 678.00 | | 800 873.00 |
EB Prepaid income (2) | 11 396.00 | 12 684.00 | | 11 396.00 |
EC TOTAL (IV) | 2 391 754.00 | 4 526 382.00 | | 2 391 754.00 |
EE Grand total (I to V) | 11 262 341.00 | 11 004 472.00 | | 11 262 341.00 |
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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 | 8 242 909.00 | | 8 242 909.00 | 8 242 909.00 |
FJ Net sales | 8 242 909.00 | | 8 242 909.00 | 8 242 909.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 445.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 258 669.00 | |
FW Other purchases and external expenses | | | 1 543 651.00 | |
FX Taxes, duties, and similar payments | | | 149 107.00 | |
FY Salaries and Wages | | | 2 346 730.00 | |
FZ Social Security Contributions | | | 593 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 462.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 4 678 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580 250.00 | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 591.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 848.00 | 21 913.00 | | 18 848.00 |
HB Exceptional income from capital transactions | 1 288.00 | | | 1 288.00 |
HC Reversals of provisions and transfers of expenses | 925 493.00 | 885 939.00 | | 925 493.00 |
HD Total exceptional income (VII) | 945 630.00 | 907 852.00 | | 945 630.00 |
HE Exceptional expenses on management operations | 13 014.00 | 183 832.00 | | 13 014.00 |
HG Exceptional depreciation and provisions | 485 271.00 | | | 485 271.00 |
HH Total exceptional expenses (VIII) | 498 285.00 | 183 832.00 | | 498 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 344.00 | 724 019.00 | | 447 344.00 |
HJ Employee participation in company results | 207 311.00 | 371 369.00 | | 207 311.00 |
HK Income tax | 1 008 309.00 | 1 633 039.00 | | 1 008 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 206 113.00 | 10 014 961.00 | | 9 206 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 858.00 | 6 683 755.00 | | 6 392 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813 255.00 | 3 331 206.00 | | 2 813 255.00 |
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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 | 5 830 226.00 | | 10 859.00 | 5 830 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 788.00 | |
I4 DECREASES Grand Total | | 658.00 | 5 840 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 325 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 460 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325 280.00 | | | 5 325 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 898.00 | | 4 118.00 | 456 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 047.00 | | 6 740.00 | 48 047.00 |
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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 | 308 160.00 | 22 712.00 | 658.00 | 308 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 160.00 | 22 712.00 | 658.00 | 308 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 430.00 | | 15 910.00 | 94 430.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 476 636.00 | 504 733.00 | 925 493.00 | 1 476 636.00 |
7B Total provisions for depreciation | 9 443.00 | | 1 591.00 | 9 443.00 |
7C Grand total | 1 486 079.00 | 504 733.00 | 927 084.00 | 1 486 079.00 |
UE of which provisions and reversals: - Operating | | 19 462.00 | | |
UG - Financial | | | 1 591.00 | |
UJ - Exceptional | | 485 271.00 | 925 493.00 | |
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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 | 554 911.00 | 554 911.00 | | 554 911.00 |
8C Staff and Related Accounts | 362 014.00 | 362 014.00 | | 362 014.00 |
8D Social Security and Other Social Organizations | 224 641.00 | 224 641.00 | | 224 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 873.00 | 800 873.00 | | 800 873.00 |
8L Deferred income | 11 396.00 | 11 396.00 | | 11 396.00 |
UP Loans | 52 882.00 | 52 882.00 | | 52 882.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 8 827.00 | | | 8 827.00 |
UY Staff and related accounts | 951.00 | | | 951.00 |
UZ Social Security, other social security organizations | 6 810.00 | | | 6 810.00 |
VB VAT | 222 932.00 | | | 222 932.00 |
VC Group and associates | 5 422 465.00 | | | 5 422 465.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VP Miscellaneous | 11 112.00 | | | 11 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 387.00 | 33 387.00 | | 33 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 670.00 | | | 83 670.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 768.00 | 5 814 768.00 | | 5 814 768.00 |
VW VAT | 401 152.00 | 401 152.00 | | 401 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 754.00 | 2 391 754.00 | | 2 391 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
