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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
AH Goodwill | 982 530.00 | | 982 530.00 | 982 530.00 |
AP Buildings | 995 785.00 | 909 789.00 | 85 996.00 | 995 785.00 |
AR Technical installations, industrial equipment and tools | 221 062.00 | 196 026.00 | 25 036.00 | 221 062.00 |
AT Other tangible assets | 676 094.00 | 619 607.00 | 56 486.00 | 676 094.00 |
BJ TOTAL (I) | 2 893 393.00 | 1 743 343.00 | 1 150 050.00 | 2 893 393.00 |
BL Raw materials, supplies | 23 405.00 | | 23 405.00 | 23 405.00 |
BX Customers and related accounts | 55 252.00 | | 55 252.00 | 55 252.00 |
BZ Other receivables | 235 245.00 | | 235 245.00 | 235 245.00 |
CF Cash and cash equivalents | 30 393.00 | | 30 393.00 | 30 393.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 353 762.00 | | 353 762.00 | 353 762.00 |
CO Grand total (0 to V) | 3 247 155.00 | 1 743 343.00 | 1 503 812.00 | 3 247 155.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | | | 110 880.00 |
DD Legal reserve (1) | 11 821.00 | | | 11 821.00 |
DG Other reserves | 320 699.00 | | | 320 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 867.00 | | | 184 867.00 |
DL TOTAL (I) | 628 267.00 | | | 628 267.00 |
DU Loans and Debts from Credit Institutions (3) | 95 371.00 | | | 95 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 924.00 | | | 336 924.00 |
DW Advances and down payments received on current orders | 12 720.00 | | | 12 720.00 |
DX Trade payables and related accounts | 286 264.00 | | | 286 264.00 |
DY Tax and social security liabilities | 115 954.00 | | | 115 954.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 28 158.00 | | | 28 158.00 |
EC TOTAL (IV) | 875 544.00 | | | 875 544.00 |
EE Grand total (I to V) | 1 503 812.00 | | | 1 503 812.00 |
EG Accrued income and payables due within one year | 810 869.00 | | | 810 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987.00 | | | 1 987.00 |
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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 | 2 674 564.00 | 16 241.00 | 2 690 806.00 | 2 674 564.00 |
FJ Net sales | 2 674 564.00 | 16 241.00 | 2 690 806.00 | 2 674 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 724.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 738 725.00 | |
FS Purchases of goods (including customs duties) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 273 492.00 | |
FV Inventory change (raw materials and supplies) | | | -2 984.00 | |
FW Other purchases and external expenses | | | 1 280 701.00 | |
FX Taxes, duties, and similar payments | | | 98 726.00 | |
FY Salaries and Wages | | | 545 856.00 | |
FZ Social Security Contributions | | | 125 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 011.00 | |
GE Other Expenses | | | 167 832.00 | |
GF Total Operating Expenses (II) | | | 2 529 576.00 | |
GG - OPERATING RESULT (I - II) | | | 209 148.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 724.00 | | | 47 724.00 |
A4 Equity method investments | 164 862.00 | | | 164 862.00 |
HA Exceptional income from management transactions | 50 004.00 | | | 50 004.00 |
HC Reversals of provisions and transfers of expenses | 23 103.00 | | | 23 103.00 |
HD Total exceptional income (VII) | 73 108.00 | | | 73 108.00 |
HE Exceptional expenses on management operations | 22 757.00 | | | 22 757.00 |
HH Total exceptional expenses (VIII) | 22 757.00 | | | 22 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 351.00 | | | 50 351.00 |
HK Income tax | 65 966.00 | | | 65 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 918.00 | | | 2 811 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 050.00 | | | 2 627 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 867.00 | | | 184 867.00 |
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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 | 2 879 764.00 | | 13 629.00 | 2 879 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 2 893 393.00 | |
IO DECREASES Total including other intangible assets | | | 990 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 892 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 450.00 | | | 990 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 314.00 | | 13 629.00 | 1 879 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 692 331.00 | 41 011.00 | | 1 692 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 919.00 | | | 7 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 411.00 | 41 011.00 | | 1 684 411.00 |
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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 | 23 103.00 | | 23 103.00 | 23 103.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 33 103.00 | | 23 103.00 | 33 103.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 23 103.00 | |
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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 | 286 264.00 | 286 264.00 | | 286 264.00 |
8C Staff and Related Accounts | 43 726.00 | 43 726.00 | | 43 726.00 |
8D Social Security and Other Social Organizations | 46 364.00 | 46 364.00 | | 46 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 158.00 | 28 158.00 | | 28 158.00 |
UX Other trade receivables | 53 672.00 | | | 53 672.00 |
UY Staff and related accounts | 2 233.00 | | | 2 233.00 |
VA Doubtful or disputed receivables | 1 579.00 | | | 1 579.00 |
VB VAT | 51 159.00 | | | 51 159.00 |
VC Group and associates | 168 058.00 | | | 168 058.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 93 383.00 | 41 430.00 | 51 953.00 | 93 383.00 |
VI Group and Associates | 336 924.00 | 336 924.00 | | 336 924.00 |
VK Loans repaid during the year | 39 675.00 | | | 39 675.00 |
VM Income taxes | 11 391.00 | | | 11 391.00 |
VP Miscellaneous | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 077.00 | 16 077.00 | | 16 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | | | 2 347.00 |
VS Prepaid expenses | 9 465.00 | | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 963.00 | 299 963.00 | | 299 963.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 823.00 | 810 869.00 | 51 953.00 | 862 823.00 |
