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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 671.00 | 829.00 | 1 500.00 |
AH Goodwill | 685 411.00 | | 685 411.00 | 685 411.00 |
AR Technical installations, industrial equipment and tools | 380 782.00 | 307 184.00 | 73 598.00 | 380 782.00 |
AT Other tangible assets | 155 104.00 | 84 231.00 | 70 873.00 | 155 104.00 |
AX Advances and down payments | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 10 687.00 | | 10 687.00 | 10 687.00 |
BJ TOTAL (I) | 1 237 998.00 | 392 085.00 | 845 914.00 | 1 237 998.00 |
BL Raw materials, supplies | 9 297.00 | | 9 297.00 | 9 297.00 |
BR Intermediate and finished products | 18 058.00 | | 18 058.00 | 18 058.00 |
BX Customers and related accounts | 245 287.00 | 980.00 | 244 307.00 | 245 287.00 |
BZ Other receivables | 26 050.00 | | 26 050.00 | 26 050.00 |
CF Cash and cash equivalents | 253 458.00 | | 253 458.00 | 253 458.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 552 483.00 | 980.00 | 551 503.00 | 552 483.00 |
CO Grand total (0 to V) | 1 790 482.00 | 393 065.00 | 1 397 417.00 | 1 790 482.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 812 308.00 | 761 119.00 | | 812 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 297.00 | 171 190.00 | | 199 297.00 |
DL TOTAL (I) | 1 070 416.00 | 991 120.00 | | 1 070 416.00 |
DU Loans and Debts from Credit Institutions (3) | 48 286.00 | 7 424.00 | | 48 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 877.00 | 30 491.00 | | 30 877.00 |
DX Trade payables and related accounts | 99 220.00 | 81 321.00 | | 99 220.00 |
DY Tax and social security liabilities | 143 904.00 | 133 531.00 | | 143 904.00 |
DZ Fixed asset liabilities and related accounts | 1 713.00 | 30.00 | | 1 713.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 327 001.00 | 255 797.00 | | 327 001.00 |
EE Grand total (I to V) | 1 397 417.00 | 1 246 916.00 | | 1 397 417.00 |
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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 | 633.00 | | 633.00 | 633.00 |
FD Production sold - goods | 1 385 609.00 | | 1 385 609.00 | 1 385 609.00 |
FG Production sold - services | 8 348.00 | | 8 348.00 | 8 348.00 |
FJ Net sales | 1 394 590.00 | | 1 394 590.00 | 1 394 590.00 |
FM Inventory production | | | 1 913.00 | |
FO Operating subsidies | | | 9 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 205.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 417 050.00 | |
FS Purchases of goods (including customs duties) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 260 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 949.00 | |
FW Other purchases and external expenses | | | 357 310.00 | |
FX Taxes, duties, and similar payments | | | 19 051.00 | |
FY Salaries and Wages | | | 383 582.00 | |
FZ Social Security Contributions | | | 102 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 149 557.00 | |
GG - OPERATING RESULT (I - II) | | | 267 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | | 41 089.00 | | |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 41 089.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | -41 089.00 | | 4 283.00 |
HK Income tax | 71 620.00 | 59 525.00 | | 71 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 870.00 | 1 253 342.00 | | 1 421 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 573.00 | 1 082 152.00 | | 1 222 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 297.00 | 171 190.00 | | 199 297.00 |
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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 | 1 199 641.00 | | 97 648.00 | 1 199 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942.00 | |
I4 DECREASES Grand Total | | 59 291.00 | 1 237 998.00 | |
IO DECREASES Total including other intangible assets | | | 686 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 291.00 | 540 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 911.00 | | | 686 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 788.00 | | 97 648.00 | 501 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942.00 | | | 10 942.00 |
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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 | 423 436.00 | 27 623.00 | 58 973.00 | 423 436.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 500.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 265.00 | 27 123.00 | 58 973.00 | 423 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | 70.00 | | 910.00 |
7B Total provisions for depreciation | 910.00 | 70.00 | | 910.00 |
7C Grand total | 910.00 | 70.00 | | 910.00 |
UE of which provisions and reversals: - Operating | | 70.00 | | |
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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 | 99 220.00 | 99 220.00 | | 99 220.00 |
8C Staff and Related Accounts | 87 661.00 | 87 661.00 | | 87 661.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 687.00 | | | 10 687.00 |
UX Other trade receivables | 244 111.00 | | | 244 111.00 |
UZ Social Security, other social security organizations | 736.00 | | | 736.00 |
VA Doubtful or disputed receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 3 949.00 | | | 3 949.00 |
VC Group and associates | 5 456.00 | | | 5 456.00 |
VH Loans with a maturity of more than one year at origin | 48 286.00 | 13 091.00 | 35 195.00 | 48 286.00 |
VI Group and Associates | 30 877.00 | 30 877.00 | | 30 877.00 |
VJ Loans taken out during the year | 55 975.00 | | | 55 975.00 |
VK Loans repaid during the year | 15 113.00 | | | 15 113.00 |
VP Miscellaneous | 15 909.00 | | | 15 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 357.00 | 271 670.00 | 10 687.00 | 282 357.00 |
VW VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 001.00 | 291 806.00 | 35 195.00 | 327 001.00 |
