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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 9 725.00 | 15 275.00 | 25 000.00 |
AP Buildings | 84 043.00 | 19 657.00 | 64 385.00 | 84 043.00 |
AR Technical installations, industrial equipment and tools | 12 427.00 | 9 460.00 | 2 967.00 | 12 427.00 |
AT Other tangible assets | 228 451.00 | 134 768.00 | 93 683.00 | 228 451.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 367 451.00 | 173 611.00 | 193 840.00 | 367 451.00 |
BX Customers and related accounts | 55 666.00 | 2 311.00 | 53 356.00 | 55 666.00 |
BZ Other receivables | 510 736.00 | | 510 736.00 | 510 736.00 |
CF Cash and cash equivalents | 14 951.00 | | 14 951.00 | 14 951.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 584 889.00 | 2 311.00 | 582 578.00 | 584 889.00 |
CO Grand total (0 to V) | 952 340.00 | 175 922.00 | 776 418.00 | 952 340.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 534 651.00 | | | 534 651.00 |
DH Retained earnings | 63 883.00 | | | 63 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 965.00 | | | 47 965.00 |
DL TOTAL (I) | 714 699.00 | | | 714 699.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 9 271.00 | | | 9 271.00 |
DY Tax and social security liabilities | 50 283.00 | | | 50 283.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 61 720.00 | | | 61 720.00 |
EE Grand total (I to V) | 776 418.00 | | | 776 418.00 |
EG Accrued income and payables due within one year | 61 720.00 | | | 61 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 486.00 | | 486.00 | 486.00 |
FD Production sold - goods | 17 668.00 | | 17 668.00 | 17 668.00 |
FG Production sold - services | 316 442.00 | 71 888.00 | 388 330.00 | 316 442.00 |
FJ Net sales | 334 596.00 | 71 888.00 | 406 484.00 | 334 596.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 486.00 | |
FU Purchases of raw materials and other supplies | | | 16 498.00 | |
FV Inventory change (raw materials and supplies) | | | 9 333.00 | |
FW Other purchases and external expenses | | | 129 863.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 93 897.00 | |
FZ Social Security Contributions | | | 41 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 149.00 | |
GB Operating Expenses - Provisions | | | 9 725.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 352 732.00 | |
GG - OPERATING RESULT (I - II) | | | 53 754.00 | |
GH Attributed profit or transferred loss (III) | | | 12 370.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 608.00 | | | 608.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 3 308.00 | | | 3 308.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 174.00 | | | -5 174.00 |
HK Income tax | 12 987.00 | | | 12 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 083.00 | | | 420 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 118.00 | | | 372 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 965.00 | | | 47 965.00 |
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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 | 357 226.00 | | 70 072.00 | 357 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 530.00 | |
I4 DECREASES Grand Total | | 59 848.00 | 367 451.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 848.00 | 324 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 696.00 | | 70 072.00 | 314 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | | 17 530.00 |
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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 | 178 763.00 | 43 149.00 | 58 026.00 | 178 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 763.00 | 43 149.00 | 58 026.00 | 178 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 9 725.00 | | |
6T Receivables | 2 311.00 | | | 2 311.00 |
7B Total provisions for depreciation | 2 311.00 | 9 725.00 | | 2 311.00 |
7C Grand total | 2 311.00 | 9 725.00 | | 2 311.00 |
UE of which provisions and reversals: - Operating | | 9 725.00 | | |
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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 | 9 271.00 | 9 271.00 | | 9 271.00 |
8C Staff and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8D Social Security and Other Social Organizations | 21 463.00 | 21 463.00 | | 21 463.00 |
8E Income Taxes | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 52 903.00 | | | 52 903.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 2 763.00 | | | 2 763.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 276.00 | | | 507 276.00 |
VS Prepaid expenses | 3 537.00 | | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 968.00 | 567 175.00 | 2 793.00 | 569 968.00 |
VW VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 720.00 | 61 720.00 | | 61 720.00 |
