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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 685.00 | | 627 685.00 | 627 685.00 |
AP Buildings | 152 222.00 | 143 965.00 | 8 257.00 | 152 222.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 147 943.00 | 127 590.00 | 20 353.00 | 147 943.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 934 213.00 | 273 880.00 | 660 333.00 | 934 213.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 328 700.00 | 5 811.00 | 322 889.00 | 328 700.00 |
BZ Other receivables | 40 473.00 | | 40 473.00 | 40 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 296.00 | | 322 296.00 | 322 296.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 696 302.00 | 5 811.00 | 690 492.00 | 696 302.00 |
CO Grand total (0 to V) | 1 630 515.00 | 279 691.00 | 1 350 824.00 | 1 630 515.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 250.00 | 641 250.00 | | 641 250.00 |
DD Legal reserve (1) | 64 125.00 | 64 125.00 | | 64 125.00 |
DG Other reserves | 115 403.00 | 115 403.00 | | 115 403.00 |
DH Retained earnings | 166 715.00 | 85 569.00 | | 166 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234.00 | 81 146.00 | | 5 234.00 |
DL TOTAL (I) | 992 728.00 | 987 494.00 | | 992 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | 847.00 | | 4 376.00 |
DX Trade payables and related accounts | 37 688.00 | 13 689.00 | | 37 688.00 |
DY Tax and social security liabilities | 238 649.00 | 273 645.00 | | 238 649.00 |
EA Other liabilities | 13 558.00 | 23 804.00 | | 13 558.00 |
EB Prepaid income (2) | 63 826.00 | | | 63 826.00 |
EC TOTAL (IV) | 358 097.00 | 343 604.00 | | 358 097.00 |
EE Grand total (I to V) | 1 350 824.00 | 1 331 097.00 | | 1 350 824.00 |
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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 | | | 1 293 943.00 | |
FJ Net sales | | | 1 293 943.00 | |
FO Operating subsidies | | | 10 620.00 | |
FQ Other income | | | 39 008.00 | |
FR Total operating income (I) | | | 1 343 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 328 132.00 | |
FX Taxes, duties, and similar payments | | | 13 577.00 | |
FY Salaries and Wages | | | 717 765.00 | |
FZ Social Security Contributions | | | 204 146.00 | |
GB Operating Expenses - Provisions | | | 38 119.00 | |
GE Other Expenses | | | 24 169.00 | |
GF Total Operating Expenses (II) | | | 1 327 774.00 | |
GG - OPERATING RESULT (I - II) | | | 15 797.00 | |
GP Total financial income (V) | | | 515.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 462.00 | 2 416.00 | | 17 462.00 |
HH Total exceptional expenses (VIII) | 26 839.00 | | | 26 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 377.00 | 2 416.00 | | -9 377.00 |
HK Income tax | 1 633.00 | 24 332.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 548.00 | 1 291 924.00 | | 1 361 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 314.00 | 1 210 778.00 | | 1 356 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234.00 | 81 146.00 | | 5 234.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 223.00 | | 27 531.00 | 582 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | | 4 039.00 |
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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 | 521 865.00 | 36 929.00 | 284 914.00 | 521 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 865.00 | 36 929.00 | 284 914.00 | 521 865.00 |
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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 | 37 688.00 | 37 688.00 | | 37 688.00 |
8D Social Security and Other Social Organizations | 238 649.00 | 238 649.00 | | 238 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
8L Deferred income | 63 826.00 | 63 826.00 | | 63 826.00 |
UT Other financial assets | 4 029.00 | 4 028.00 | 1.00 | 4 029.00 |
UX Other trade receivables | 328 700.00 | 315 869.00 | 12 831.00 | 328 700.00 |
VI Group and Associates | 4 376.00 | 4 376.00 | | 4 376.00 |
VK Loans repaid during the year | 31 587.00 | | | 31 587.00 |
VP Miscellaneous | 40 473.00 | 40 473.00 | | 40 473.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 035.00 | 365 204.00 | 12 832.00 | 378 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 097.00 | 358 097.00 | | 358 097.00 |
