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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 619.00 | 619.00 | | 619.00 |
AF Concessions, Patents and Similar Rights | 142 929.00 | 100 303.00 | 42 626.00 | 142 929.00 |
AH Goodwill | 1 542 632.00 | | 1 542 632.00 | 1 542 632.00 |
AP Buildings | 528 704.00 | 408 236.00 | 120 468.00 | 528 704.00 |
AR Technical installations, industrial equipment and tools | 1 037 679.00 | 822 197.00 | 215 482.00 | 1 037 679.00 |
AT Other tangible assets | 966 010.00 | 722 751.00 | 243 259.00 | 966 010.00 |
AV Fixed assets in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BF Loans | 16 329.00 | | 16 329.00 | 16 329.00 |
BH Other financial assets | 23 897.00 | | 23 897.00 | 23 897.00 |
BJ TOTAL (I) | 4 266 699.00 | 2 054 106.00 | 2 212 593.00 | 4 266 699.00 |
BL Raw materials, supplies | 131 128.00 | | 131 128.00 | 131 128.00 |
BX Customers and related accounts | 558 249.00 | 40 650.00 | 517 599.00 | 558 249.00 |
BZ Other receivables | 125 700.00 | | 125 700.00 | 125 700.00 |
CD Marketable securities | 227 852.00 | | 227 852.00 | 227 852.00 |
CF Cash and cash equivalents | 116 398.00 | | 116 398.00 | 116 398.00 |
CH Prepaid expenses | 43 421.00 | | 43 421.00 | 43 421.00 |
CJ TOTAL (II) | 1 202 747.00 | 40 650.00 | 1 162 097.00 | 1 202 747.00 |
CO Grand total (0 to V) | 5 469 446.00 | 2 094 756.00 | 3 374 690.00 | 5 469 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 520.00 | 438 520.00 | | 438 520.00 |
DD Legal reserve (1) | 46 667.00 | 46 667.00 | | 46 667.00 |
DE Statutory or contractual reserves | 661 973.00 | 661 973.00 | | 661 973.00 |
DH Retained earnings | 179 815.00 | 184 049.00 | | 179 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 924.00 | 845 618.00 | | 751 924.00 |
DL TOTAL (I) | 2 078 899.00 | 2 176 827.00 | | 2 078 899.00 |
DU Loans and Debts from Credit Institutions (3) | 393 657.00 | 359 586.00 | | 393 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 103.00 | 113 883.00 | | 25 103.00 |
DX Trade payables and related accounts | 449 750.00 | 314 680.00 | | 449 750.00 |
DY Tax and social security liabilities | 399 207.00 | 410 771.00 | | 399 207.00 |
DZ Fixed asset liabilities and related accounts | 955.00 | 137 215.00 | | 955.00 |
EA Other liabilities | 27 120.00 | 36 423.00 | | 27 120.00 |
EC TOTAL (IV) | 1 295 790.00 | 1 372 558.00 | | 1 295 790.00 |
EE Grand total (I to V) | 3 374 690.00 | 3 549 385.00 | | 3 374 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 219 940.00 | |
FQ Other income | | | 9 474.00 | |
FR Total operating income (I) | | | 7 229 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 581.00 | |
FV Inventory change (raw materials and supplies) | | | -10 854.00 | |
FW Other purchases and external expenses | | | 1 058 506.00 | |
FX Taxes, duties, and similar payments | | | 223 646.00 | |
FY Salaries and Wages | | | 2 469 145.00 | |
FZ Social Security Contributions | | | 469 226.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 3 408 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 229.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 096.00 | 8 600.00 | | 6 096.00 |
HH Total exceptional expenses (VIII) | 16 496.00 | 3 731.00 | | 16 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 400.00 | 4 868.00 | | -10 400.00 |
HK Income tax | 331 553.00 | 378 057.00 | | 331 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 924.00 | 845 617.00 | | 751 924.00 |
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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 | 4 258 920.00 | | 109 429.00 | 4 258 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619.00 | | | 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 768.00 | 40 255.00 | |
I4 DECREASES Grand Total | 609.00 | 101 042.00 | 4 266 698.00 | 609.00 |
IN DECREASES Start-up, development, or research expenses | | | 619.00 | |
IO DECREASES Total including other intangible assets | | | 685 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 609.00 | 98 274.00 | 2 540 293.00 | 609.00 |
KD ACQUISITIONS Total including other intangible assets | 1 674 996.00 | | 10 563.00 | 1 674 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 311.00 | | 96 865.00 | 2 540 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 992.00 | | | 42 992.00 |
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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 | 1 925 104.00 | 227 276.00 | 98 274.00 | 1 925 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | | | 619.00 |
PE DEPRECIATION Total including other intangible assets | 85 032.00 | 15 271.00 | | 85 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 452.00 | 212 005.00 | 98 274.00 | 1 839 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 300.00 | 19 349.00 | | 21 300.00 |
7B Total provisions for depreciation | 21 300.00 | 19 349.00 | | 21 300.00 |
7C Grand total | 21 300.00 | 19 349.00 | | 21 300.00 |
UE of which provisions and reversals: - Operating | | 19 349.00 | | |
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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 | 449 749.00 | 449 749.00 | | 449 749.00 |
8C Staff and Related Accounts | 144 794.00 | 144 794.00 | | 144 794.00 |
8D Social Security and Other Social Organizations | 200 288.00 | 200 288.00 | | 200 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
UP Loans | 16 328.00 | | | 16 328.00 |
UT Other financial assets | 23 896.00 | | | 23 896.00 |
UX Other trade receivables | 558 249.00 | | | 558 249.00 |
VG Loans with a maturity of up to one year at origin | 56 789.00 | 56 789.00 | | 56 789.00 |
VH Loans with a maturity of more than one year at origin | 336 867.00 | 109 667.00 | 227 200.00 | 336 867.00 |
VI Group and Associates | 25 102.00 | 25 102.00 | | 25 102.00 |
VJ Loans taken out during the year | 165 241.00 | | | 165 241.00 |
VK Loans repaid during the year | 182 317.00 | | | 182 317.00 |
VM Income taxes | 114 487.00 | | | 114 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 916.00 | 53 916.00 | | 53 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | | | 11 212.00 |
VS Prepaid expenses | 43 421.00 | | | 43 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 594.00 | 727 369.00 | 40 227.00 | 767 594.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 790.00 | 1 068 590.00 | 227 200.00 | 1 295 790.00 |
