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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 | 27 017.00 | 25 898.00 | 1 118.00 | 27 017.00 |
AH Goodwill | 1 800 965.00 | | 1 800 965.00 | 1 800 965.00 |
AJ Other Intangible Assets | 27 840.00 | | 27 840.00 | 27 840.00 |
AP Buildings | 134 020.00 | 121 353.00 | 12 666.00 | 134 020.00 |
AR Technical installations, industrial equipment and tools | 170 151.00 | 107 917.00 | 62 233.00 | 170 151.00 |
AT Other tangible assets | 374 538.00 | 119 035.00 | 255 503.00 | 374 538.00 |
BH Other financial assets | 22 310.00 | | 22 310.00 | 22 310.00 |
BJ TOTAL (I) | 2 556 842.00 | 374 204.00 | 2 182 637.00 | 2 556 842.00 |
BL Raw materials, supplies | 57 436.00 | | 57 436.00 | 57 436.00 |
BX Customers and related accounts | 799 618.00 | 12 722.00 | 786 896.00 | 799 618.00 |
BZ Other receivables | 67 647.00 | | 67 647.00 | 67 647.00 |
CF Cash and cash equivalents | 493 652.00 | | 493 652.00 | 493 652.00 |
CH Prepaid expenses | 61 540.00 | | 61 540.00 | 61 540.00 |
CJ TOTAL (II) | 1 479 894.00 | 12 722.00 | 1 467 172.00 | 1 479 894.00 |
CO Grand total (0 to V) | 4 036 737.00 | 386 926.00 | 3 649 810.00 | 4 036 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 198 230.00 | | | 198 230.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 398 204.00 | | | 1 398 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 741.00 | | | 345 741.00 |
DJ Investment subsidies | 25 137.00 | | | 25 137.00 |
DL TOTAL (I) | 2 201 313.00 | | | 2 201 313.00 |
DU Loans and Debts from Credit Institutions (3) | 475 380.00 | | | 475 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 462.00 | | | 168 462.00 |
DX Trade payables and related accounts | 250 547.00 | | | 250 547.00 |
DY Tax and social security liabilities | 539 343.00 | | | 539 343.00 |
EA Other liabilities | 14 762.00 | | | 14 762.00 |
EC TOTAL (IV) | 1 448 496.00 | | | 1 448 496.00 |
EE Grand total (I to V) | 3 649 810.00 | | | 3 649 810.00 |
EG Accrued income and payables due within one year | 1 105 264.00 | | | 1 105 264.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 6 232 390.00 | | 6 232 390.00 | 6 232 390.00 |
FJ Net sales | 6 233 990.00 | | 6 233 990.00 | 6 233 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 650.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 6 273 181.00 | |
FU Purchases of raw materials and other supplies | | | 794 959.00 | |
FV Inventory change (raw materials and supplies) | | | -10 214.00 | |
FW Other purchases and external expenses | | | 1 609 807.00 | |
FX Taxes, duties, and similar payments | | | 274 421.00 | |
FY Salaries and Wages | | | 2 570 385.00 | |
FZ Social Security Contributions | | | 419 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 722.00 | |
GE Other Expenses | | | 100 946.00 | |
GF Total Operating Expenses (II) | | | 5 838 763.00 | |
GG - OPERATING RESULT (I - II) | | | 434 418.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 318.00 | | | 23 318.00 |
HA Exceptional income from management transactions | 42 241.00 | | | 42 241.00 |
HB Exceptional income from capital transactions | 4 794.00 | | | 4 794.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 67 035.00 | | | 67 035.00 |
HE Exceptional expenses on management operations | 20 071.00 | | | 20 071.00 |
HH Total exceptional expenses (VIII) | 20 071.00 | | | 20 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 963.00 | | | 46 963.00 |
HK Income tax | 128 788.00 | | | 128 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 867.00 | | | 6 340 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 126.00 | | | 5 995 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 741.00 | | | 345 741.00 |
HP References: Equipment leasing | 94 453.00 | | | 94 453.00 |
HQ References: Real Estate Leasing | 24 677.00 | | | 24 677.00 |
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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 | 2 469 940.00 | | 136 617.00 | 2 469 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 310.00 | |
I4 DECREASES Grand Total | | 49 715.00 | 2 556 842.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 1 855 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 975.00 | 678 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 473.00 | | 30 088.00 | 1 826 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 255.00 | | 106 429.00 | 621 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 211.00 | | 98.00 | 22 211.00 |
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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 | 357 764.00 | 66 155.00 | 49 715.00 | 357 764.00 |
PE DEPRECIATION Total including other intangible assets | 25 508.00 | 1 130.00 | 740.00 | 25 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 256.00 | 65 025.00 | 48 975.00 | 332 256.00 |
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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 | 250 547.00 | 250 547.00 | | 250 547.00 |
8C Staff and Related Accounts | 251 930.00 | 251 930.00 | | 251 930.00 |
8D Social Security and Other Social Organizations | 214 875.00 | 214 875.00 | | 214 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 762.00 | 14 762.00 | | 14 762.00 |
UT Other financial assets | 22 310.00 | 22 310.00 | | 22 310.00 |
UX Other trade receivables | 799 618.00 | | | 799 618.00 |
UY Staff and related accounts | 1 777.00 | | | 1 777.00 |
UZ Social Security, other social security organizations | 2 612.00 | | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 475 298.00 | 132 065.00 | 269 098.00 | 475 298.00 |
VI Group and Associates | 168 462.00 | 168 462.00 | | 168 462.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 96 464.00 | | | 96 464.00 |
VM Income taxes | 9 024.00 | | | 9 024.00 |
VP Miscellaneous | 46 822.00 | | | 46 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 538.00 | 72 538.00 | | 72 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 411.00 | | | 7 411.00 |
VS Prepaid expenses | 61 540.00 | | | 61 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 116.00 | 951 116.00 | | 951 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 496.00 | 1 105 264.00 | 269 098.00 | 1 448 496.00 |
