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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 079.00 | | 67 079.00 | 67 079.00 |
AR Technical installations, industrial equipment and tools | 5 453.00 | 5 084.00 | 369.00 | 5 453.00 |
AT Other tangible assets | 81 071.00 | 42 338.00 | 38 733.00 | 81 071.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 154 233.00 | 47 421.00 | 106 812.00 | 154 233.00 |
BX Customers and related accounts | 49 400.00 | | 49 400.00 | 49 400.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CD Marketable securities | 150 507.00 | | 150 507.00 | 150 507.00 |
CF Cash and cash equivalents | 54 492.00 | | 54 492.00 | 54 492.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 258 342.00 | | 258 342.00 | 258 342.00 |
CO Grand total (0 to V) | 412 575.00 | 47 421.00 | 365 153.00 | 412 575.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 836.00 | 58 836.00 | | 58 836.00 |
DH Retained earnings | 55 919.00 | 45 268.00 | | 55 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 453.00 | 10 650.00 | | 95 453.00 |
DJ Investment subsidies | 5 513.00 | | | 5 513.00 |
DL TOTAL (I) | 224 106.00 | 123 139.00 | | 224 106.00 |
DU Loans and Debts from Credit Institutions (3) | 48 213.00 | 43 540.00 | | 48 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 787.00 | | 162.00 |
DX Trade payables and related accounts | 5 873.00 | 19 563.00 | | 5 873.00 |
DY Tax and social security liabilities | 86 717.00 | 111 753.00 | | 86 717.00 |
EC TOTAL (IV) | 141 048.00 | 175 749.00 | | 141 048.00 |
EE Grand total (I to V) | 365 153.00 | 298 889.00 | | 365 153.00 |
EG Accrued income and payables due within one year | 105 188.00 | 142 131.00 | | 105 188.00 |
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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 | 303 137.00 | | 303 137.00 | 303 137.00 |
FJ Net sales | 303 137.00 | | 303 137.00 | 303 137.00 |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 303 646.00 | |
FW Other purchases and external expenses | | | 65 621.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 91 397.00 | |
FZ Social Security Contributions | | | 36 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 292.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 205 382.00 | |
GG - OPERATING RESULT (I - II) | | | 98 264.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HK Income tax | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 307.00 | 242 983.00 | | 306 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 854.00 | 232 333.00 | | 210 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 453.00 | 10 650.00 | | 95 453.00 |
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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 | 125 783.00 | | 28 420.00 | 125 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 154 203.00 | |
IO DECREASES Total including other intangible assets | | | 67 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 079.00 | | | 67 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 104.00 | | 28 420.00 | 58 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 38 130.00 | 9 292.00 | | 38 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 130.00 | 9 292.00 | | 38 130.00 |
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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 | 5 873.00 | 5 873.00 | | 5 873.00 |
8C Staff and Related Accounts | 43 418.00 | 43 418.00 | | 43 418.00 |
8D Social Security and Other Social Organizations | 22 319.00 | 22 319.00 | | 22 319.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 49 400.00 | | | 49 400.00 |
VB VAT | 372.00 | | | 372.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 46 857.00 | 10 997.00 | 35 860.00 | 46 857.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 22 369.00 | | | 22 369.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 943.00 | 53 943.00 | | 53 943.00 |
VW VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 048.00 | 105 188.00 | 35 860.00 | 141 048.00 |
