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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 | 57 984.00 | 52 435.00 | 5 549.00 | 57 984.00 |
AH Goodwill | 1 149 299.00 | | 1 149 299.00 | 1 149 299.00 |
AR Technical installations, industrial equipment and tools | 347 880.00 | 250 591.00 | 97 289.00 | 347 880.00 |
AT Other tangible assets | 489 040.00 | 372 499.00 | 116 541.00 | 489 040.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 2 051 740.00 | 675 525.00 | 1 376 215.00 | 2 051 740.00 |
BL Raw materials, supplies | 21 075.00 | | 21 075.00 | 21 075.00 |
BX Customers and related accounts | 90 745.00 | | 90 745.00 | 90 745.00 |
BZ Other receivables | 195 851.00 | | 195 851.00 | 195 851.00 |
CF Cash and cash equivalents | 111 683.00 | | 111 683.00 | 111 683.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 434 161.00 | | 434 161.00 | 434 161.00 |
CO Grand total (0 to V) | 2 485 901.00 | 675 525.00 | 1 810 376.00 | 2 485 901.00 |
CU Other investments | 1 370.00 | | 1 370.00 | 1 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DB Share, merger, contribution premiums, etc. | 65 934.00 | 65 934.00 | | 65 934.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 596 917.00 | 435 787.00 | | 596 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 352.00 | 371 130.00 | | 401 352.00 |
DL TOTAL (I) | 1 099 843.00 | 908 491.00 | | 1 099 843.00 |
DP Provisions for Risks | | 7 750.00 | | |
DR TOTAL (IV) | | 7 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 777.00 | 382 134.00 | | 174 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 24 850.00 | | 156.00 |
DX Trade payables and related accounts | 180 854.00 | 113 037.00 | | 180 854.00 |
DY Tax and social security liabilities | 316 831.00 | 316 538.00 | | 316 831.00 |
EA Other liabilities | 37 914.00 | 38 139.00 | | 37 914.00 |
EC TOTAL (IV) | 710 533.00 | 874 697.00 | | 710 533.00 |
EE Grand total (I to V) | 1 810 376.00 | 1 790 939.00 | | 1 810 376.00 |
EG Accrued income and payables due within one year | 698 473.00 | 699 953.00 | | 698 473.00 |
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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 | 3 429 903.00 | | 3 429 903.00 | 3 429 903.00 |
FJ Net sales | 3 429 903.00 | | 3 429 903.00 | 3 429 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 999.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 3 502 473.00 | |
FU Purchases of raw materials and other supplies | | | 485 019.00 | |
FV Inventory change (raw materials and supplies) | | | 1 961.00 | |
FW Other purchases and external expenses | | | 370 787.00 | |
FX Taxes, duties, and similar payments | | | 189 764.00 | |
FY Salaries and Wages | | | 1 262 680.00 | |
FZ Social Security Contributions | | | 538 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 2 925 690.00 | |
GG - OPERATING RESULT (I - II) | | | 576 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 249.00 | 48 461.00 | | 64 249.00 |
A2 TOTAL ASSETS | 179 835.00 | 170 452.00 | | 179 835.00 |
HA Exceptional income from management transactions | 335.00 | 5 882.00 | | 335.00 |
HB Exceptional income from capital transactions | 322.00 | 96.00 | | 322.00 |
HD Total exceptional income (VII) | 657.00 | 5 978.00 | | 657.00 |
HE Exceptional expenses on management operations | 249.00 | 132.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 132.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 5 846.00 | | 408.00 |
HK Income tax | 169 718.00 | 155 527.00 | | 169 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 130.00 | 3 330 951.00 | | 3 503 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 778.00 | 2 959 821.00 | | 3 101 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 352.00 | 371 130.00 | | 401 352.00 |
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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 | 2 026 667.00 | | 34 973.00 | 2 026 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 538.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 2 051 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 836 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 322.00 | | 6 960.00 | 1 200 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 807.00 | | 28 013.00 | 818 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | | 7 538.00 |
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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 | 610 629.00 | 74 795.00 | 9 900.00 | 610 629.00 |
PE DEPRECIATION Total including other intangible assets | 51 024.00 | 1 411.00 | | 51 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 606.00 | 73 384.00 | 9 900.00 | 559 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
7C Grand total | 7 750.00 | | 7 750.00 | 7 750.00 |
UE of which provisions and reversals: - Operating | | | 7 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 180 854.00 | 180 854.00 | | 180 854.00 |
8C Staff and Related Accounts | 139 282.00 | 139 282.00 | | 139 282.00 |
8D Social Security and Other Social Organizations | 145 583.00 | 145 583.00 | | 145 583.00 |
8E Income Taxes | 14 122.00 | 14 122.00 | | 14 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 914.00 | 37 914.00 | | 37 914.00 |
UT Other financial assets | 6 168.00 | | | 6 168.00 |
UX Other trade receivables | 90 745.00 | | | 90 745.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 1 463.00 | | | 1 463.00 |
VG Loans with a maturity of up to one year at origin | 174 777.00 | 162 717.00 | 12 060.00 | 174 777.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 207 357.00 | | | 207 357.00 |
VM Income taxes | 40 950.00 | | | 40 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 844.00 | 17 844.00 | | 17 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 429.00 | | | 153 429.00 |
VS Prepaid expenses | 14 807.00 | | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 570.00 | 301 402.00 | 6 168.00 | 307 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 533.00 | 698 473.00 | 12 060.00 | 710 533.00 |
