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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AJ Other Intangible Assets | 5 792.00 | 1 292.00 | 4 500.00 | 5 792.00 |
AR Technical installations, industrial equipment and tools | 27 673.00 | 27 591.00 | 82.00 | 27 673.00 |
AT Other tangible assets | 86 252.00 | 83 509.00 | 2 743.00 | 86 252.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 471 534.00 | 112 391.00 | 359 143.00 | 471 534.00 |
BL Raw materials, supplies | 29 430.00 | | 29 430.00 | 29 430.00 |
BT Goods | 20 718.00 | | 20 718.00 | 20 718.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CD Marketable securities | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 74 867.00 | | 74 867.00 | 74 867.00 |
CO Grand total (0 to V) | 546 401.00 | 112 391.00 | 434 010.00 | 546 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 587.00 | | | 77 587.00 |
DH Retained earnings | 54 630.00 | | | 54 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 211.00 | | | 28 211.00 |
DL TOTAL (I) | 182 428.00 | | | 182 428.00 |
DU Loans and Debts from Credit Institutions (3) | 30 064.00 | | | 30 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 387.00 | | | 163 387.00 |
DX Trade payables and related accounts | 21 990.00 | | | 21 990.00 |
DY Tax and social security liabilities | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 251 581.00 | | | 251 581.00 |
EE Grand total (I to V) | 434 010.00 | | | 434 010.00 |
EG Accrued income and payables due within one year | 243 969.00 | | | 243 969.00 |
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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 | 11 071.00 | | 11 071.00 | 11 071.00 |
FG Production sold - services | 336 185.00 | | 336 185.00 | 336 185.00 |
FJ Net sales | 347 256.00 | | 347 256.00 | 347 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 350 309.00 | |
FS Purchases of goods (including customs duties) | | | 3 841.00 | |
FT Inventory change (goods) | | | 2 587.00 | |
FU Purchases of raw materials and other supplies | | | 25 900.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 78 358.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 133 523.00 | |
FZ Social Security Contributions | | | 30 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 37 524.00 | |
GF Total Operating Expenses (II) | | | 323 441.00 | |
GG - OPERATING RESULT (I - II) | | | 26 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | | | 3 035.00 |
A2 TOTAL ASSETS | 8 435.00 | | | 8 435.00 |
A4 Equity method investments | 37 509.00 | | | 37 509.00 |
HA Exceptional income from management transactions | 9 224.00 | | | 9 224.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 9 230.00 | | | 9 230.00 |
HE Exceptional expenses on management operations | 5 641.00 | | | 5 641.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 5 647.00 | | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 637.00 | | | 359 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 426.00 | | | 331 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 211.00 | | | 28 211.00 |
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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 | 471 290.00 | | 250.00 | 471 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 4 818.00 | |
I4 DECREASES Grand Total | | 6.00 | 471 534.00 | |
IO DECREASES Total including other intangible assets | | | 352 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 792.00 | | | 352 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 675.00 | | 250.00 | 113 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | | 4 824.00 |
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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 | 110 269.00 | 2 122.00 | | 110 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 978.00 | 2 122.00 | | 108 978.00 |
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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 | 21 990.00 | 21 990.00 | | 21 990.00 |
8C Staff and Related Accounts | 13 864.00 | 13 864.00 | | 13 864.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 30 064.00 | 22 451.00 | 7 613.00 | 30 064.00 |
VI Group and Associates | 163 387.00 | 163 387.00 | | 163 387.00 |
VK Loans repaid during the year | 29 846.00 | | | 29 846.00 |
VN Other taxes, similar payments | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 681.00 | 16 202.00 | 4 479.00 | 20 681.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 581.00 | 243 969.00 | 7 613.00 | 251 581.00 |
