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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 739 378.00 | | 739 378.00 | 739 378.00 |
AR Technical installations, industrial equipment and tools | 122 235.00 | 114 091.00 | 8 144.00 | 122 235.00 |
AT Other tangible assets | 482 440.00 | 374 668.00 | 107 771.00 | 482 440.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 344 558.00 | 488 760.00 | 855 798.00 | 1 344 558.00 |
BL Raw materials, supplies | 10 839.00 | | 10 839.00 | 10 839.00 |
BX Customers and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 33 635.00 | | 33 635.00 | 33 635.00 |
CD Marketable securities | 35 810.00 | | 35 810.00 | 35 810.00 |
CF Cash and cash equivalents | 124 365.00 | | 124 365.00 | 124 365.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 212 406.00 | | 212 406.00 | 212 406.00 |
CO Grand total (0 to V) | 1 556 964.00 | 488 760.00 | 1 068 204.00 | 1 556 964.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 778 313.00 | 745 823.00 | | 778 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 655.00 | 32 490.00 | | 27 655.00 |
DL TOTAL (I) | 915 968.00 | 888 313.00 | | 915 968.00 |
DU Loans and Debts from Credit Institutions (3) | 77 750.00 | 137 983.00 | | 77 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 449.00 | | 80.00 |
DX Trade payables and related accounts | 26 254.00 | 30 534.00 | | 26 254.00 |
DY Tax and social security liabilities | 48 152.00 | 48 725.00 | | 48 152.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 152 237.00 | 218 152.00 | | 152 237.00 |
EE Grand total (I to V) | 1 068 204.00 | 1 106 465.00 | | 1 068 204.00 |
EG Accrued income and payables due within one year | 139 976.00 | 150 957.00 | | 139 976.00 |
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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 | 765 118.00 | | 765 118.00 | 765 118.00 |
FJ Net sales | 765 118.00 | | 765 118.00 | 765 118.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 772 426.00 | |
FU Purchases of raw materials and other supplies | | | 185 159.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 129 894.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 310 580.00 | |
FZ Social Security Contributions | | | 50 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 164.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 741 610.00 | |
GG - OPERATING RESULT (I - II) | | | 30 816.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 268.00 | 17 390.00 | | 6 268.00 |
A4 Equity method investments | 1 323.00 | 1 117.00 | | 1 323.00 |
HA Exceptional income from management transactions | 1 840.00 | 102.00 | | 1 840.00 |
HC Reversals of provisions and transfers of expenses | | 19 411.00 | | |
HD Total exceptional income (VII) | 1 840.00 | 19 513.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 249.00 | 272.00 | | 249.00 |
HG Exceptional depreciation and provisions | | 18 929.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 19 201.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | 311.00 | | 1 591.00 |
HK Income tax | 2 495.00 | 3 099.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 522.00 | 866 300.00 | | 775 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 867.00 | 833 810.00 | | 747 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 655.00 | 32 490.00 | | 27 655.00 |
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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 | 1 330 729.00 | | 13 829.00 | 1 330 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 1 344 558.00 | |
IO DECREASES Total including other intangible assets | | | 739 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 378.00 | | | 739 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 848.00 | | 13 827.00 | 590 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 2.00 | 503.00 |
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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 | 435 595.00 | 53 164.00 | | 435 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 595.00 | 53 164.00 | | 435 595.00 |
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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 | 26 254.00 | 26 254.00 | | 26 254.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 21 409.00 | 21 409.00 | | 21 409.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 3 186.00 | | | 3 186.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 2 862.00 | | | 2 862.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 77 139.00 | 64 879.00 | 12 261.00 | 77 139.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 71 564.00 | | | 71 564.00 |
VM Income taxes | 15 400.00 | | | 15 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | | | 4 869.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 893.00 | 41 893.00 | | 41 893.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 237.00 | 139 976.00 | 12 261.00 | 152 237.00 |
