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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 644.00 | | 254 644.00 | 254 644.00 |
AJ Other Intangible Assets | 225 299.00 | 188 729.00 | 36 570.00 | 225 299.00 |
AP Buildings | 432 796.00 | 383 209.00 | 49 587.00 | 432 796.00 |
AR Technical installations, industrial equipment and tools | 293 308.00 | 286 035.00 | 7 273.00 | 293 308.00 |
AT Other tangible assets | 222 517.00 | 164 820.00 | 57 697.00 | 222 517.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 1 434 978.00 | 1 022 793.00 | 412 185.00 | 1 434 978.00 |
BL Raw materials, supplies | 54 401.00 | | 54 401.00 | 54 401.00 |
BX Customers and related accounts | 99 958.00 | | 99 958.00 | 99 958.00 |
BZ Other receivables | 216 264.00 | | 216 264.00 | 216 264.00 |
CD Marketable securities | 252 104.00 | | 252 104.00 | 252 104.00 |
CF Cash and cash equivalents | 621 197.00 | | 621 197.00 | 621 197.00 |
CH Prepaid expenses | 17 031.00 | | 17 031.00 | 17 031.00 |
CJ TOTAL (II) | 1 260 955.00 | | 1 260 955.00 | 1 260 955.00 |
CO Grand total (0 to V) | 2 695 933.00 | 1 022 793.00 | 1 673 140.00 | 2 695 933.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 594 447.00 | | | 594 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 807.00 | | | 87 807.00 |
DL TOTAL (I) | 770 254.00 | | | 770 254.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 917.00 | | | 53 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 614.00 | | | 525 614.00 |
DX Trade payables and related accounts | 67 482.00 | | | 67 482.00 |
DY Tax and social security liabilities | 211 913.00 | | | 211 913.00 |
EA Other liabilities | 28 961.00 | | | 28 961.00 |
EC TOTAL (IV) | 887 886.00 | | | 887 886.00 |
EE Grand total (I to V) | 1 673 140.00 | | | 1 673 140.00 |
EG Accrued income and payables due within one year | 551 384.00 | | | 551 384.00 |
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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 | 2 248 708.00 | | 2 248 708.00 | 2 248 708.00 |
FG Production sold - services | 35 639.00 | | 35 639.00 | 35 639.00 |
FJ Net sales | 2 284 347.00 | | 2 284 347.00 | 2 284 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 974.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 2 331 384.00 | |
FU Purchases of raw materials and other supplies | | | 227 960.00 | |
FV Inventory change (raw materials and supplies) | | | -4 984.00 | |
FW Other purchases and external expenses | | | 365 336.00 | |
FX Taxes, duties, and similar payments | | | 72 902.00 | |
FY Salaries and Wages | | | 1 080 485.00 | |
FZ Social Security Contributions | | | 370 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 643.00 | |
GB Operating Expenses - Provisions | | | 14 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 9 104.00 | |
GF Total Operating Expenses (II) | | | 2 197 238.00 | |
GG - OPERATING RESULT (I - II) | | | 134 146.00 | |
GL Other interest and similar income | | | 8 362.00 | |
GP Total financial income (V) | | | 8 362.00 | |
GR Interest and similar expenses | | | 10 322.00 | |
GU Total financial expenses (VI) | | | 10 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -41 972.00 | | | -41 972.00 |
A2 TOTAL ASSETS | 103 922.00 | | | 103 922.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 44 343.00 | | | 44 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 746.00 | | | 2 341 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 939.00 | | | 2 253 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 807.00 | | | 87 807.00 |
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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 | 1 424 701.00 | | 48 108.00 | 1 424 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 414.00 | |
I4 DECREASES Grand Total | | 37 830.00 | 1 434 978.00 | |
IO DECREASES Total including other intangible assets | | | 479 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 830.00 | 948 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 943.00 | | | 479 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 343.00 | | 48 108.00 | 938 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414.00 | | | 6 414.00 |
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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 | 875 014.00 | 46 643.00 | 37 830.00 | 875 014.00 |
PE DEPRECIATION Total including other intangible assets | 49 021.00 | 742.00 | | 49 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 993.00 | 45 901.00 | 37 830.00 | 825 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6A on fixed assets – intangible | 124 338.00 | 14 628.00 | | 124 338.00 |
7B Total provisions for depreciation | 124 338.00 | 14 628.00 | | 124 338.00 |
7C Grand total | 124 338.00 | 29 628.00 | | 124 338.00 |
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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 | 67 482.00 | 67 482.00 | | 67 482.00 |
8C Staff and Related Accounts | 86 382.00 | 86 382.00 | | 86 382.00 |
8D Social Security and Other Social Organizations | 102 579.00 | 102 579.00 | | 102 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 961.00 | 28 961.00 | | 28 961.00 |
UT Other financial assets | 6 334.00 | | | 6 334.00 |
UX Other trade receivables | 99 958.00 | | | 99 958.00 |
UY Staff and related accounts | 7 202.00 | | | 7 202.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 11 922.00 | | | 11 922.00 |
VC Group and associates | 152 412.00 | | | 152 412.00 |
VH Loans with a maturity of more than one year at origin | 53 917.00 | 17 415.00 | 36 502.00 | 53 917.00 |
VI Group and Associates | 525 614.00 | 525 614.00 | | 525 614.00 |
VK Loans repaid during the year | 18 531.00 | | | 18 531.00 |
VM Income taxes | 43 897.00 | | | 43 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 537.00 | 17 537.00 | | 17 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 17 031.00 | | | 17 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 587.00 | 333 253.00 | 6 334.00 | 339 587.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 886.00 | 851 384.00 | 36 502.00 | 887 886.00 |
