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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 661.00 | | 10 661.00 | 10 661.00 |
AR Technical installations, industrial equipment and tools | 73 722.00 | 60 086.00 | 13 636.00 | 73 722.00 |
AT Other tangible assets | 191 685.00 | 128 118.00 | 63 566.00 | 191 685.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 527 256.00 | 188 205.00 | 339 053.00 | 527 256.00 |
BL Raw materials, supplies | 9 685.00 | | 9 685.00 | 9 685.00 |
BZ Other receivables | 265 682.00 | | 265 682.00 | 265 682.00 |
CD Marketable securities | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 34 763.00 | | 34 763.00 | 34 763.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 312 441.00 | | 312 441.00 | 312 441.00 |
CO Grand total (0 to V) | 839 699.00 | 188 205.00 | 651 494.00 | 839 699.00 |
CP Shares due in less than one year | 21 100.00 | | | 21 100.00 |
CU Other investments | 230 090.00 | | 230 090.00 | 230 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 256 253.00 | 276 956.00 | | 256 253.00 |
DH Retained earnings | 41 115.00 | 41 115.00 | | 41 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 686.00 | -20 703.00 | | 68 686.00 |
DL TOTAL (I) | 448 554.00 | 379 868.00 | | 448 554.00 |
DU Loans and Debts from Credit Institutions (3) | 110 333.00 | 126 381.00 | | 110 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 18 428.00 | 10 649.00 | | 18 428.00 |
DY Tax and social security liabilities | 74 176.00 | 51 458.00 | | 74 176.00 |
EC TOTAL (IV) | 202 941.00 | 188 539.00 | | 202 941.00 |
EE Grand total (I to V) | 651 494.00 | 568 407.00 | | 651 494.00 |
EG Accrued income and payables due within one year | | 87 089.00 | | |
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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 | 583 061.00 | | 583 061.00 | 583 061.00 |
FJ Net sales | 583 063.00 | | 583 061.00 | 583 063.00 |
FO Operating subsidies | | | 44 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 448.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 639 941.00 | |
FS Purchases of goods (including customs duties) | | | 146 594.00 | |
FT Inventory change (goods) | | | -2 522.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 989.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 247 880.00 | |
FZ Social Security Contributions | | | 44 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 052.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 569 587.00 | |
GG - OPERATING RESULT (I - II) | | | 70 354.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 446.00 | 9 086.00 | | 12 446.00 |
HE Exceptional expenses on management operations | | 815.00 | | |
HH Total exceptional expenses (VIII) | | 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -815.00 | | |
HK Income tax | | 20 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 991.00 | 407 691.00 | | 640 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 305.00 | 428 394.00 | | 572 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 686.00 | -20 703.00 | | 68 686.00 |
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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 | 522 075.00 | | 5 182.00 | 522 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 190.00 | |
I4 DECREASES Grand Total | | | 527 258.00 | |
IO DECREASES Total including other intangible assets | | | 10 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 661.00 | | | 10 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 224.00 | | 5 182.00 | 260 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 190.00 | | | 251 190.00 |
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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 | 163 153.00 | 25 052.00 | | 163 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 153.00 | 25 052.00 | | 163 153.00 |
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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 | 18 428.00 | 18 428.00 | | 18 428.00 |
8C Staff and Related Accounts | 43 298.00 | 43 298.00 | | 43 298.00 |
8D Social Security and Other Social Organizations | 27 959.00 | 27 959.00 | | 27 959.00 |
UT Other financial assets | 21 100.00 | 21 100.00 | | 21 100.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 252 610.00 | 252 610.00 | | 252 610.00 |
VH Loans with a maturity of more than one year at origin | 110 333.00 | 10 333.00 | 100 000.00 | 110 333.00 |
VK Loans repaid during the year | 16 048.00 | | | 16 048.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 281.00 | 288 281.00 | | 288 281.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 941.00 | 102 941.00 | 100 000.00 | 202 941.00 |
