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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 13 505.00 | 2 995.00 | 16 500.00 |
AT Other tangible assets | 57 551.00 | 44 803.00 | 12 748.00 | 57 551.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 212 790.00 | 58 308.00 | 154 482.00 | 212 790.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 194 154.00 | | 194 154.00 | 194 154.00 |
CF Cash and cash equivalents | 90 199.00 | | 90 199.00 | 90 199.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 286 267.00 | | 286 267.00 | 286 267.00 |
CO Grand total (0 to V) | 499 057.00 | 58 308.00 | 440 749.00 | 499 057.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 771.00 | | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 524.00 | 79 771.00 | | 69 524.00 |
DL TOTAL (I) | 110 995.00 | 120 471.00 | | 110 995.00 |
DU Loans and Debts from Credit Institutions (3) | 114 009.00 | 40 402.00 | | 114 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 452.00 | 23 895.00 | | 18 452.00 |
DX Trade payables and related accounts | 54 679.00 | 67 780.00 | | 54 679.00 |
DY Tax and social security liabilities | 142 594.00 | 133 239.00 | | 142 594.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 329 754.00 | 265 316.00 | | 329 754.00 |
EE Grand total (I to V) | 440 749.00 | 385 787.00 | | 440 749.00 |
EG Accrued income and payables due within one year | 288 831.00 | 262 778.00 | | 288 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 908.00 | | |
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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 | 477 411.00 | | 477 411.00 | 477 411.00 |
FJ Net sales | 477 411.00 | | 477 411.00 | 477 411.00 |
FO Operating subsidies | | | 4 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 490 792.00 | |
FU Purchases of raw materials and other supplies | | | 120 607.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 120 439.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 114 146.00 | |
FZ Social Security Contributions | | | 32 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 958.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 403 753.00 | |
GG - OPERATING RESULT (I - II) | | | 87 039.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 001.00 | 12 359.00 | | 9 001.00 |
A4 Equity method investments | 1 789.00 | 2 128.00 | | 1 789.00 |
HA Exceptional income from management transactions | 12 827.00 | 10.00 | | 12 827.00 |
HB Exceptional income from capital transactions | | 18 889.00 | | |
HD Total exceptional income (VII) | 12 827.00 | 18 899.00 | | 12 827.00 |
HE Exceptional expenses on management operations | 3 778.00 | 6 626.00 | | 3 778.00 |
HF Exceptional expenses on capital transactions | 5 787.00 | 17 548.00 | | 5 787.00 |
HH Total exceptional expenses (VIII) | 9 565.00 | 24 172.00 | | 9 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 261.00 | -5 274.00 | | 3 261.00 |
HK Income tax | 18 452.00 | 28 761.00 | | 18 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 618.00 | 665 409.00 | | 503 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 094.00 | 585 638.00 | | 434 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 524.00 | 79 771.00 | | 69 524.00 |
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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 | 253 753.00 | | | 253 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 664.00 | 1 535.00 | |
I4 DECREASES Grand Total | | 40 963.00 | 212 790.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 299.00 | 74 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 349.00 | | | 114 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 83 526.00 | 9 958.00 | 35 176.00 | 83 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 526.00 | 9 958.00 | 35 176.00 | 83 526.00 |
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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 | 54 679.00 | 54 679.00 | | 54 679.00 |
8C Staff and Related Accounts | 87 444.00 | 87 444.00 | | 87 444.00 |
8D Social Security and Other Social Organizations | 48 102.00 | 48 102.00 | | 48 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VC Group and associates | 184 344.00 | 184 344.00 | | 184 344.00 |
VG Loans with a maturity of up to one year at origin | 60 293.00 | 60 293.00 | | 60 293.00 |
VH Loans with a maturity of more than one year at origin | 53 716.00 | 12 793.00 | 40 923.00 | 53 716.00 |
VI Group and Associates | 18 452.00 | 18 452.00 | | 18 452.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 765.00 | | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 189.00 | 194 669.00 | 1 520.00 | 196 189.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 754.00 | 288 831.00 | 40 923.00 | 329 754.00 |
