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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 148 305.00 | 136 340.00 | 11 965.00 | 148 305.00 |
AT Other tangible assets | 319 969.00 | 300 890.00 | 19 080.00 | 319 969.00 |
BD Other fixed assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BH Other financial assets | 16 965.00 | | 16 965.00 | 16 965.00 |
BJ TOTAL (I) | 689 114.00 | 437 229.00 | 251 884.00 | 689 114.00 |
BL Raw materials, supplies | 10 689.00 | | 10 689.00 | 10 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 720.00 | | 91 720.00 | 91 720.00 |
CF Cash and cash equivalents | 438 589.00 | | 438 589.00 | 438 589.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 545 581.00 | | 545 581.00 | 545 581.00 |
CO Grand total (0 to V) | 1 234 695.00 | 437 229.00 | 797 465.00 | 1 234 695.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 363 047.00 | 318 337.00 | | 363 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 465.00 | 44 710.00 | | 61 465.00 |
DL TOTAL (I) | 432 884.00 | 371 419.00 | | 432 884.00 |
DP Provisions for Risks | 129 915.00 | 81 955.00 | | 129 915.00 |
DR TOTAL (IV) | 129 915.00 | 81 955.00 | | 129 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 943.00 | 39 943.00 | | 39 943.00 |
DX Trade payables and related accounts | 60 060.00 | 681 274.00 | | 60 060.00 |
DY Tax and social security liabilities | 134 664.00 | 97 414.00 | | 134 664.00 |
EC TOTAL (IV) | 234 667.00 | 818 631.00 | | 234 667.00 |
EE Grand total (I to V) | 797 465.00 | 1 272 005.00 | | 797 465.00 |
EG Accrued income and payables due within one year | 234 667.00 | 818 631.00 | | 234 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 158 562.00 | | 1 158 562.00 | 1 158 562.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 158 562.00 | | 1 158 562.00 | 1 158 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 195 306.00 | |
FU Purchases of raw materials and other supplies | | | 252 592.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 270 612.00 | |
FX Taxes, duties, and similar payments | | | 13 786.00 | |
FY Salaries and Wages | | | 384 205.00 | |
FZ Social Security Contributions | | | 105 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 982.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 1 112 043.00 | |
GG - OPERATING RESULT (I - II) | | | 83 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 720.00 | 10 361.00 | | 10 720.00 |
A4 Equity method investments | 2 958.00 | 2 790.00 | | 2 958.00 |
HA Exceptional income from management transactions | 436.00 | 5 395.00 | | 436.00 |
HB Exceptional income from capital transactions | | 734.00 | | |
HD Total exceptional income (VII) | 436.00 | 6 129.00 | | 436.00 |
HE Exceptional expenses on management operations | 3 247.00 | 35 962.00 | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | 35 962.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -29 833.00 | | -2 812.00 |
HK Income tax | 19 595.00 | 10 695.00 | | 19 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 350.00 | 1 139 194.00 | | 1 196 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 885.00 | 1 094 484.00 | | 1 134 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 465.00 | 44 710.00 | | 61 465.00 |
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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 | 688 940.00 | | 180.00 | 688 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 705.00 | |
I4 DECREASES Grand Total | | | 689 120.00 | |
IO DECREASES Total including other intangible assets | | | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 135.00 | | | 195 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 280.00 | | | 468 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 525.00 | | 180.00 | 25 525.00 |
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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 | 439 336.00 | 8 313.00 | | 439 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 336.00 | 8 313.00 | | 439 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 955.00 | 73 982.00 | 26 022.00 | 81 955.00 |
7C Grand total | 81 955.00 | 73 982.00 | 26 022.00 | 81 955.00 |
UE of which provisions and reversals: - Operating | | 73 982.00 | 26 022.00 | |
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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 | 60 060.00 | 60 060.00 | | 60 060.00 |
8C Staff and Related Accounts | 58 833.00 | 58 833.00 | | 58 833.00 |
8D Social Security and Other Social Organizations | 39 140.00 | 39 140.00 | | 39 140.00 |
8E Income Taxes | 19 595.00 | 19 595.00 | | 19 595.00 |
UT Other financial assets | 16 965.00 | 16 965.00 | | 16 965.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VC Group and associates | 42 679.00 | 42 679.00 | | 42 679.00 |
VI Group and Associates | 39 943.00 | 39 943.00 | | 39 943.00 |
VM Income taxes | 24 317.00 | 24 317.00 | | 24 317.00 |
VP Miscellaneous | 17 418.00 | 17 418.00 | | 17 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 267.00 | 113 267.00 | | 113 267.00 |
VW VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 667.00 | 234 667.00 | | 234 667.00 |
