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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 88 773.00 | 82 105.00 | 6 668.00 | 88 773.00 |
AT Other tangible assets | 179 977.00 | 108 713.00 | 71 264.00 | 179 977.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 346 546.00 | 190 818.00 | 155 728.00 | 346 546.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 315 553.00 | | 315 553.00 | 315 553.00 |
CF Cash and cash equivalents | 792 333.00 | | 792 333.00 | 792 333.00 |
CH Prepaid expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
CJ TOTAL (II) | 1 140 566.00 | | 1 140 566.00 | 1 140 566.00 |
CO Grand total (0 to V) | 1 487 113.00 | 190 818.00 | 1 296 295.00 | 1 487 113.00 |
CS Evaluated investments - equity method | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 695 616.00 | 597 862.00 | | 695 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 314.00 | 97 754.00 | | 95 314.00 |
DL TOTAL (I) | 826 930.00 | 731 616.00 | | 826 930.00 |
DP Provisions for Risks | 34 990.00 | 34 990.00 | | 34 990.00 |
DR TOTAL (IV) | 34 990.00 | 34 990.00 | | 34 990.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 182 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 329.00 | 27 630.00 | | 28 329.00 |
DX Trade payables and related accounts | 103 013.00 | 92 886.00 | | 103 013.00 |
DY Tax and social security liabilities | 81 523.00 | 97 027.00 | | 81 523.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EB Prepaid income (2) | 21 200.00 | 91 360.00 | | 21 200.00 |
EC TOTAL (IV) | 434 375.00 | 490 902.00 | | 434 375.00 |
EE Grand total (I to V) | 1 296 295.00 | 1 257 508.00 | | 1 296 295.00 |
EG Accrued income and payables due within one year | | 490 902.00 | | |
EI Including equity loans | 28 329.00 | | | 28 329.00 |
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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 | | | 1 387 291.00 | |
FJ Net sales | | | 1 387 291.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 392 444.00 | |
FU Purchases of raw materials and other supplies | | | 8 780.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 910 103.00 | |
FX Taxes, duties, and similar payments | | | 15 366.00 | |
FY Salaries and Wages | | | 219 704.00 | |
FZ Social Security Contributions | | | 105 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 744.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 292 750.00 | |
GG - OPERATING RESULT (I - II) | | | 99 694.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 38 983.00 | 43 000.00 | | 38 983.00 |
HD Total exceptional income (VII) | 40 183.00 | 43 000.00 | | 40 183.00 |
HE Exceptional expenses on management operations | 2 721.00 | 163.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | 12 630.00 | 8 796.00 | | 12 630.00 |
HG Exceptional depreciation and provisions | 38.00 | 194.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 15 389.00 | 9 153.00 | | 15 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 794.00 | 33 847.00 | | 24 794.00 |
HK Income tax | 28 996.00 | 30 089.00 | | 28 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 905.00 | 1 492 010.00 | | 1 432 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 591.00 | 1 394 256.00 | | 1 337 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 314.00 | 97 754.00 | | 95 314.00 |
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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 | 340 582.00 | | 60 237.00 | 340 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 797.00 | |
I4 DECREASES Grand Total | | 54 273.00 | 346 546.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 273.00 | 268 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 015.00 | | 60 007.00 | 263 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 567.00 | | 230.00 | 14 567.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -4.00 | | | -4.00 |
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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 | 201 679.00 | 30 782.00 | 41 643.00 | 201 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 679.00 | 30 782.00 | 41 643.00 | 201 679.00 |
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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 | 103 013.00 | 103 013.00 | | 103 013.00 |
8C Staff and Related Accounts | 9 492.00 | 9 492.00 | | 9 492.00 |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 21 200.00 | 21 200.00 | | 21 200.00 |
UT Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
UX Other trade receivables | 300 097.00 | 300 097.00 | | 300 097.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 14 139.00 | 14 139.00 | | 14 139.00 |
VC Group and associates | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 28 329.00 | 28 329.00 | | 28 329.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 182 000.00 | | | 182 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 28 181.00 | 28 181.00 | | 28 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 541.00 | 343 734.00 | 4 807.00 | 348 541.00 |
VW VAT | 47 167.00 | 47 167.00 | | 47 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 375.00 | 434 375.00 | | 434 375.00 |
