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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 | 91 581.00 | 90 191.00 | 1 390.00 | 91 581.00 |
AH Goodwill | 3 297 121.00 | | 3 297 121.00 | 3 297 121.00 |
AR Technical installations, industrial equipment and tools | 138 930.00 | 132 519.00 | 6 411.00 | 138 930.00 |
AT Other tangible assets | 969 583.00 | 847 082.00 | 122 501.00 | 969 583.00 |
BH Other financial assets | 37 853.00 | | 37 853.00 | 37 853.00 |
BJ TOTAL (I) | 4 535 068.00 | 1 069 792.00 | 3 465 276.00 | 4 535 068.00 |
BL Raw materials, supplies | 42 568.00 | | 42 568.00 | 42 568.00 |
BX Customers and related accounts | 290 482.00 | 22 993.00 | 267 489.00 | 290 482.00 |
BZ Other receivables | 49 071.00 | | 49 071.00 | 49 071.00 |
CF Cash and cash equivalents | 326 372.00 | | 326 372.00 | 326 372.00 |
CH Prepaid expenses | 42 132.00 | | 42 132.00 | 42 132.00 |
CJ TOTAL (II) | 750 624.00 | 22 993.00 | 727 631.00 | 750 624.00 |
CO Grand total (0 to V) | 5 285 692.00 | 1 092 785.00 | 4 192 907.00 | 5 285 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 512.00 | 751 512.00 | | 751 512.00 |
DB Share, merger, contribution premiums, etc. | 2 041 157.00 | 2 041 157.00 | | 2 041 157.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 291 766.00 | 328 908.00 | | 291 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 585.00 | -37 142.00 | | 113 585.00 |
DL TOTAL (I) | 3 238 020.00 | 3 124 436.00 | | 3 238 020.00 |
DP Provisions for Risks | 49 000.00 | 25 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 25 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 667.00 | 533 296.00 | | 468 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 7 892.00 | | 3 309.00 |
DX Trade payables and related accounts | 195 405.00 | 208 011.00 | | 195 405.00 |
DY Tax and social security liabilities | 238 506.00 | 268 709.00 | | 238 506.00 |
EA Other liabilities | | 7 497.00 | | |
EC TOTAL (IV) | 905 887.00 | 1 025 403.00 | | 905 887.00 |
EE Grand total (I to V) | 4 192 907.00 | 4 174 839.00 | | 4 192 907.00 |
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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 | 4 229 000.00 | | 4 229 000.00 | 4 229 000.00 |
FJ Net sales | 4 229 000.00 | | 4 229 000.00 | 4 229 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 342.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 4 268 788.00 | |
FU Purchases of raw materials and other supplies | | | 733 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 904 086.00 | |
FX Taxes, duties, and similar payments | | | 160 996.00 | |
FY Salaries and Wages | | | 1 788 550.00 | |
FZ Social Security Contributions | | | 388 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 32 584.00 | |
GF Total Operating Expenses (II) | | | 4 121 603.00 | |
GG - OPERATING RESULT (I - II) | | | 147 185.00 | |
GR Interest and similar expenses | | | 10 735.00 | |
GU Total financial expenses (VI) | | | 10 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255 900.00 | | |
HD Total exceptional income (VII) | | 255 900.00 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | | 255 188.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 255 188.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 712.00 | | -213.00 |
HK Income tax | 22 651.00 | 71 884.00 | | 22 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 788.00 | 4 574 284.00 | | 4 268 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 203.00 | 4 611 426.00 | | 4 155 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 585.00 | -37 142.00 | | 113 585.00 |
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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 | 4 531 195.00 | | 9 457.00 | 4 531 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 585.00 | 37 853.00 | |
I4 DECREASES Grand Total | | 5 585.00 | 4 535 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 388 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 388 702.00 | | | 3 388 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 056.00 | | 9 457.00 | 1 099 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 438.00 | | | 43 438.00 |
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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 | 1 002 553.00 | 67 239.00 | | 1 002 553.00 |
PE DEPRECIATION Total including other intangible assets | 87 723.00 | 2 468.00 | | 87 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 831.00 | 64 771.00 | | 914 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 24 000.00 | | 25 000.00 |
6T Receivables | 25 353.00 | 22 993.00 | 25 353.00 | 25 353.00 |
7B Total provisions for depreciation | 25 353.00 | 22 993.00 | 25 353.00 | 25 353.00 |
7C Grand total | 50 353.00 | 46 993.00 | 25 353.00 | 50 353.00 |
UE of which provisions and reversals: - Operating | | 46 993.00 | 25 353.00 | |
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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 | 195 405.00 | 195 405.00 | | 195 405.00 |
8C Staff and Related Accounts | 87 096.00 | 87 096.00 | | 87 096.00 |
8D Social Security and Other Social Organizations | 118 224.00 | 118 224.00 | | 118 224.00 |
UT Other financial assets | 37 853.00 | 37 853.00 | | 37 853.00 |
UX Other trade receivables | 290 482.00 | | | 290 482.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 236 453.00 | 236 453.00 | | 236 453.00 |
VH Loans with a maturity of more than one year at origin | 232 214.00 | 149 558.00 | 82 656.00 | 232 214.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VK Loans repaid during the year | 159 333.00 | | | 159 333.00 |
VM Income taxes | 49 036.00 | | | 49 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 186.00 | 33 186.00 | | 33 186.00 |
VS Prepaid expenses | 42 132.00 | | | 42 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 537.00 | 419 537.00 | | 419 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 887.00 | 823 230.00 | 82 656.00 | 905 887.00 |
