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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 | 3 960.00 | 2 310.00 | 1 650.00 | 3 960.00 |
AH Goodwill | 605 988.00 | 60 599.00 | 545 389.00 | 605 988.00 |
AN Land | 10 940.00 | | 10 940.00 | 10 940.00 |
AR Technical installations, industrial equipment and tools | 961 807.00 | 892 486.00 | 69 321.00 | 961 807.00 |
AT Other tangible assets | 1 337 138.00 | 1 206 524.00 | 130 614.00 | 1 337 138.00 |
BH Other financial assets | 26 637.00 | | 26 637.00 | 26 637.00 |
BJ TOTAL (I) | 2 946 469.00 | 2 161 918.00 | 784 551.00 | 2 946 469.00 |
BL Raw materials, supplies | 159 046.00 | | 159 046.00 | 159 046.00 |
BX Customers and related accounts | 401 455.00 | | 401 455.00 | 401 455.00 |
BZ Other receivables | 327 398.00 | | 327 398.00 | 327 398.00 |
CD Marketable securities | 30 000.00 | 1 191.00 | 28 809.00 | 30 000.00 |
CF Cash and cash equivalents | 962 384.00 | | 962 384.00 | 962 384.00 |
CH Prepaid expenses | 72 816.00 | | 72 816.00 | 72 816.00 |
CJ TOTAL (II) | 1 953 099.00 | 1 191.00 | 1 951 908.00 | 1 953 099.00 |
CO Grand total (0 to V) | 4 899 569.00 | 2 163 110.00 | 2 736 459.00 | 4 899 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 172.00 | 384 172.00 | | 384 172.00 |
DB Share, merger, contribution premiums, etc. | 317 070.00 | 317 070.00 | | 317 070.00 |
DD Legal reserve (1) | 38 418.00 | | | 38 418.00 |
DH Retained earnings | | 550 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 673.00 | 319 970.00 | | 637 673.00 |
DL TOTAL (I) | 1 377 333.00 | 1 571 870.00 | | 1 377 333.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 706.00 | 477 841.00 | | 373 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 052.00 | | | 246 052.00 |
DX Trade payables and related accounts | 228 067.00 | 144 555.00 | | 228 067.00 |
DY Tax and social security liabilities | 489 452.00 | 533 919.00 | | 489 452.00 |
DZ Fixed asset liabilities and related accounts | 1 849.00 | | | 1 849.00 |
EA Other liabilities | | 2 537.00 | | |
EC TOTAL (IV) | 1 339 127.00 | 1 158 852.00 | | 1 339 127.00 |
EE Grand total (I to V) | 2 736 459.00 | 2 730 723.00 | | 2 736 459.00 |
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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 | 7 287 138.00 | | 7 287 138.00 | 7 287 138.00 |
FJ Net sales | 7 287 138.00 | | 7 287 138.00 | 7 287 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 212.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 312 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 256.00 | |
FV Inventory change (raw materials and supplies) | | | 39 121.00 | |
FW Other purchases and external expenses | | | 911 511.00 | |
FX Taxes, duties, and similar payments | | | 280 167.00 | |
FY Salaries and Wages | | | 3 172 636.00 | |
FZ Social Security Contributions | | | 586 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 438.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12 233.00 | |
GF Total Operating Expenses (II) | | | 6 396 591.00 | |
GG - OPERATING RESULT (I - II) | | | 915 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 461.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 4 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 191.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 13.00 | 4 742.00 | | 13.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 115.00 | 4 742.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | -4 742.00 | | 632.00 |
HK Income tax | 276 559.00 | 133 192.00 | | 276 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 026.00 | 3 676 222.00 | | 7 318 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 353.00 | 3 356 252.00 | | 6 680 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 673.00 | 319 970.00 | | 637 673.00 |
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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 | 3 028 792.00 | | 49 977.00 | 3 028 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 637.00 | |
I4 DECREASES Grand Total | | 132 299.00 | 2 946 469.00 | |
IO DECREASES Total including other intangible assets | | | 609 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 299.00 | 2 309 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 988.00 | | 3 960.00 | 605 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 167.00 | | 46 017.00 | 2 396 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 637.00 | | | 26 637.00 |
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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 | 2 075 595.00 | 212 540.00 | 126 217.00 | 2 075 595.00 |
PE DEPRECIATION Total including other intangible assets | | 62 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 595.00 | 149 631.00 | 126 217.00 | 2 075 595.00 |
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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 | 228 067.00 | 228 067.00 | | 228 067.00 |
8C Staff and Related Accounts | 131 564.00 | 131 564.00 | | 131 564.00 |
8D Social Security and Other Social Organizations | 222 172.00 | 222 172.00 | | 222 172.00 |
8E Income Taxes | 59 555.00 | 59 555.00 | | 59 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 26 637.00 | | | 26 637.00 |
UX Other trade receivables | 401 455.00 | | | 401 455.00 |
UY Staff and related accounts | 1 670.00 | | | 1 670.00 |
VC Group and associates | 315 679.00 | | | 315 679.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 373 300.00 | 104 751.00 | 150 090.00 | 373 300.00 |
VI Group and Associates | 246 052.00 | 246 052.00 | | 246 052.00 |
VK Loans repaid during the year | 104 487.00 | | | 104 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 902.00 | 75 902.00 | | 75 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | | | 10 049.00 |
VS Prepaid expenses | 72 816.00 | | | 72 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 307.00 | 801 669.00 | 26 637.00 | 828 307.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 127.00 | 1 070 578.00 | 150 090.00 | 1 339 127.00 |
