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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 12 542.00 | | 12 542.00 |
AT Other tangible assets | 117 903.00 | 102 143.00 | 15 760.00 | 117 903.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 225 575.00 | 114 685.00 | 110 891.00 | 225 575.00 |
BL Raw materials, supplies | 93 955.00 | | 93 955.00 | 93 955.00 |
BN Goods in progress | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 293 951.00 | 20 803.00 | 273 149.00 | 293 951.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CD Marketable securities | 27 280.00 | | 27 280.00 | 27 280.00 |
CF Cash and cash equivalents | 352 668.00 | | 352 668.00 | 352 668.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 790 698.00 | 20 803.00 | 769 895.00 | 790 698.00 |
CO Grand total (0 to V) | 1 016 273.00 | 135 487.00 | 880 786.00 | 1 016 273.00 |
CP Shares due in less than one year | 3 622.00 | | | 3 622.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 350.00 | 43 350.00 | | 43 350.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 485 430.00 | 450 597.00 | | 485 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 424.00 | 114 833.00 | | 97 424.00 |
DL TOTAL (I) | 631 204.00 | 613 780.00 | | 631 204.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 67.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 557.00 | 90 709.00 | | 86 557.00 |
DX Trade payables and related accounts | 86 750.00 | 165 658.00 | | 86 750.00 |
DY Tax and social security liabilities | 73 142.00 | 106 576.00 | | 73 142.00 |
EA Other liabilities | 3 056.00 | 162 809.00 | | 3 056.00 |
EC TOTAL (IV) | 249 582.00 | 525 819.00 | | 249 582.00 |
EE Grand total (I to V) | 880 786.00 | 1 139 599.00 | | 880 786.00 |
EG Accrued income and payables due within one year | 249 582.00 | 525 819.00 | | 249 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 67.00 | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 438 058.00 | | 1 438 058.00 | 1 438 058.00 |
FJ Net sales | 1 438 058.00 | | 1 438 058.00 | 1 438 058.00 |
FM Inventory production | | | -43 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 401 398.00 | |
FU Purchases of raw materials and other supplies | | | 450 148.00 | |
FV Inventory change (raw materials and supplies) | | | -19 580.00 | |
FW Other purchases and external expenses | | | 306 290.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 321 245.00 | |
FZ Social Security Contributions | | | 179 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 192.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 268 352.00 | |
GG - OPERATING RESULT (I - II) | | | 133 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 229.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 1 629.00 | | |
HE Exceptional expenses on management operations | 3 514.00 | 1 078.00 | | 3 514.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | 1 078.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | 551.00 | | -3 514.00 |
HK Income tax | 31 334.00 | 32 166.00 | | 31 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 472.00 | 1 640 911.00 | | 1 401 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 048.00 | 1 526 078.00 | | 1 304 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 424.00 | 114 833.00 | | 97 424.00 |
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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 | 235 811.00 | | 211.00 | 235 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | 10 447.00 | 225 575.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 447.00 | 130 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 680.00 | | 211.00 | 140 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 118 354.00 | 6 777.00 | 10 447.00 | 118 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 354.00 | 6 777.00 | 10 447.00 | 118 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 610.00 | 14 192.00 | | 6 610.00 |
7B Total provisions for depreciation | 6 610.00 | 14 192.00 | | 6 610.00 |
7C Grand total | 6 610.00 | 14 192.00 | | 6 610.00 |
UE of which provisions and reversals: - Operating | | 14 192.00 | | |
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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 | 86 750.00 | 86 750.00 | | 86 750.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 18 164.00 | 18 164.00 | | 18 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 269 689.00 | 269 689.00 | | 269 689.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 24 262.00 | 24 262.00 | | 24 262.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 86 557.00 | 86 557.00 | | 86 557.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 11 112.00 | 11 112.00 | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 113.00 | 318 113.00 | | 318 113.00 |
VW VAT | 53 132.00 | 53 132.00 | | 53 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 582.00 | 249 582.00 | | 249 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
