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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 35 072.00 | 35 072.00 | | 35 072.00 |
AR Technical installations, industrial equipment and tools | 1 226 548.00 | 1 177 264.00 | 49 284.00 | 1 226 548.00 |
AT Other tangible assets | 384 835.00 | 303 974.00 | 80 860.00 | 384 835.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 261 205.00 | 1 516 310.00 | 744 895.00 | 2 261 205.00 |
BL Raw materials, supplies | 18 960.00 | | 18 960.00 | 18 960.00 |
BX Customers and related accounts | 139 230.00 | | 139 230.00 | 139 230.00 |
BZ Other receivables | 69 472.00 | | 69 472.00 | 69 472.00 |
CF Cash and cash equivalents | 828 194.00 | | 828 194.00 | 828 194.00 |
CH Prepaid expenses | 37 623.00 | | 37 623.00 | 37 623.00 |
CJ TOTAL (II) | 1 093 481.00 | | 1 093 481.00 | 1 093 481.00 |
CO Grand total (0 to V) | 3 354 686.00 | 1 516 310.00 | 1 838 377.00 | 3 354 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 400.00 | 406 400.00 | | 806 400.00 |
DD Legal reserve (1) | 40 640.00 | 40 640.00 | | 40 640.00 |
DE Statutory or contractual reserves | 665 259.00 | 1 065 259.00 | | 665 259.00 |
DH Retained earnings | 43 045.00 | 38 342.00 | | 43 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 548.00 | 44 702.00 | | 21 548.00 |
DL TOTAL (I) | 1 576 893.00 | 1 595 344.00 | | 1 576 893.00 |
DU Loans and Debts from Credit Institutions (3) | 112 027.00 | 160 043.00 | | 112 027.00 |
DX Trade payables and related accounts | 32 805.00 | 26 585.00 | | 32 805.00 |
DY Tax and social security liabilities | 116 651.00 | 71 346.00 | | 116 651.00 |
EC TOTAL (IV) | 261 483.00 | 257 975.00 | | 261 483.00 |
EE Grand total (I to V) | 1 838 377.00 | 1 853 320.00 | | 1 838 377.00 |
EG Accrued income and payables due within one year | 198 748.00 | 257 976.00 | | 198 748.00 |
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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 | 1 779 168.00 | | 1 779 168.00 | 1 779 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 914.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 845 106.00 | |
FU Purchases of raw materials and other supplies | | | 35 082.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 459 040.00 | |
FX Taxes, duties, and similar payments | | | 49 215.00 | |
FY Salaries and Wages | | | 1 144 322.00 | |
FZ Social Security Contributions | | | 117 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 929.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 873 629.00 | |
GG - OPERATING RESULT (I - II) | | | -28 523.00 | |
GH Attributed profit or transferred loss (III) | | | 65 077.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 575.00 | 5 045.00 | | 8 575.00 |
HB Exceptional income from capital transactions | 13.00 | 5.00 | | 13.00 |
HD Total exceptional income (VII) | 8 589.00 | 5 050.00 | | 8 589.00 |
HE Exceptional expenses on management operations | 3 089.00 | | | 3 089.00 |
HF Exceptional expenses on capital transactions | 47.00 | 6.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | 6.00 | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 453.00 | 5 043.00 | | 5 453.00 |
HK Income tax | 17 820.00 | 15 543.00 | | 17 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 671.00 | 1 921 129.00 | | 1 919 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 123.00 | 1 876 426.00 | | 1 898 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 548.00 | 44 702.00 | | 21 548.00 |
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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 | 2 237 196.00 | | 24 016.00 | 2 237 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 2 261 212.00 | |
IO DECREASES Total including other intangible assets | | | 644 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 869.00 | | | 644 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 373.00 | | 24 016.00 | 1 587 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 1 448 387.00 | 67 929.00 | | 1 448 387.00 |
PE DEPRECIATION Total including other intangible assets | 35 073.00 | | | 35 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 314.00 | 67 929.00 | | 1 413 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 323.00 | | 18 078.00 | 93 323.00 |
7C Grand total | 93 323.00 | | 18 078.00 | 93 323.00 |
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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 | 32 805.00 | 32 805.00 | | 32 805.00 |
8C Staff and Related Accounts | 68 203.00 | 68 203.00 | | 68 203.00 |
8D Social Security and Other Social Organizations | 48 449.00 | 48 449.00 | | 48 449.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 139 231.00 | | | 139 231.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 3 567.00 | | | 3 567.00 |
VA Doubtful or disputed receivables | 75 245.00 | | | 75 245.00 |
VC Group and associates | 48 523.00 | | | 48 523.00 |
VH Loans with a maturity of more than one year at origin | 112 027.00 | 49 292.00 | 62 735.00 | 112 027.00 |
VM Income taxes | 16 103.00 | | | 16 103.00 |
VN Other taxes, similar payments | 79.00 | | | 79.00 |
VS Prepaid expenses | 37 623.00 | | | 37 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 145.00 | 246 327.00 | 79 818.00 | 326 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 484.00 | 198 749.00 | 62 735.00 | 261 484.00 |
