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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 86 001.00 | 51 204.00 | 34 798.00 | 86 001.00 |
AR Technical installations, industrial equipment and tools | 401 657.00 | 142 621.00 | 259 037.00 | 401 657.00 |
AT Other tangible assets | 1 298 587.00 | 775 545.00 | 523 042.00 | 1 298 587.00 |
BD Other fixed assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BH Other financial assets | 59 129.00 | | 59 129.00 | 59 129.00 |
BJ TOTAL (I) | 1 917 455.00 | 974 370.00 | 943 085.00 | 1 917 455.00 |
BL Raw materials, supplies | 81 353.00 | | 81 353.00 | 81 353.00 |
BX Customers and related accounts | 1 052 283.00 | 700.00 | 1 051 583.00 | 1 052 283.00 |
BZ Other receivables | 209 052.00 | | 209 052.00 | 209 052.00 |
CF Cash and cash equivalents | 327 025.00 | | 327 025.00 | 327 025.00 |
CH Prepaid expenses | 37 001.00 | | 37 001.00 | 37 001.00 |
CJ TOTAL (II) | 1 706 714.00 | 700.00 | 1 706 014.00 | 1 706 714.00 |
CO Grand total (0 to V) | 3 624 169.00 | 975 070.00 | 2 649 099.00 | 3 624 169.00 |
CU Other investments | 30 994.00 | 5 000.00 | 25 994.00 | 30 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 242.00 | 8 000.00 | | 15 242.00 |
DE Statutory or contractual reserves | 343 698.00 | 230 000.00 | | 343 698.00 |
DH Retained earnings | | 46 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 736.00 | 144 821.00 | | 189 736.00 |
DL TOTAL (I) | 748 676.00 | 628 939.00 | | 748 676.00 |
DU Loans and Debts from Credit Institutions (3) | 702 072.00 | 307 863.00 | | 702 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 539.00 | 78 323.00 | | 39 539.00 |
DX Trade payables and related accounts | 517 376.00 | 434 564.00 | | 517 376.00 |
DY Tax and social security liabilities | 618 390.00 | 539 470.00 | | 618 390.00 |
DZ Fixed asset liabilities and related accounts | 19 418.00 | 31 598.00 | | 19 418.00 |
EA Other liabilities | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 1 900 423.00 | 1 391 817.00 | | 1 900 423.00 |
EE Grand total (I to V) | 2 649 099.00 | 2 020 756.00 | | 2 649 099.00 |
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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 | 5 578 259.00 | | 5 578 259.00 | 5 578 259.00 |
FJ Net sales | 5 578 259.00 | | 5 578 259.00 | 5 578 259.00 |
FO Operating subsidies | | | 61 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 246.00 | |
FR Total operating income (I) | | | 5 664 635.00 | |
FU Purchases of raw materials and other supplies | | | 711 848.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 2 831 393.00 | |
FX Taxes, duties, and similar payments | | | 85 153.00 | |
FY Salaries and Wages | | | 1 135 889.00 | |
FZ Social Security Contributions | | | 424 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 5 440 887.00 | |
GG - OPERATING RESULT (I - II) | | | 223 748.00 | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 10 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 1 681.00 | | 564.00 |
HB Exceptional income from capital transactions | 61 750.00 | | | 61 750.00 |
HD Total exceptional income (VII) | 62 314.00 | 1 681.00 | | 62 314.00 |
HE Exceptional expenses on management operations | 16 007.00 | 9 944.00 | | 16 007.00 |
HF Exceptional expenses on capital transactions | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 18 082.00 | 9 944.00 | | 18 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 232.00 | -8 263.00 | | 44 232.00 |
HJ Employee participation in company results | 26 337.00 | 18 275.00 | | 26 337.00 |
HK Income tax | 42 188.00 | 20 190.00 | | 42 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 664.00 | 4 993 951.00 | | 5 727 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537 928.00 | 4 849 130.00 | | 5 537 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 736.00 | 144 821.00 | | 189 736.00 |
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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 | 1 401 353.00 | | 643 730.00 | 1 401 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 719.00 | |
I4 DECREASES Grand Total | | 127 629.00 | 1 917 455.00 | |
IO DECREASES Total including other intangible assets | | 14 415.00 | 116 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 214.00 | 1 700 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 919.00 | | 28 986.00 | 101 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 590.00 | | 607 869.00 | 1 205 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 844.00 | | 6 875.00 | 93 844.00 |
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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 | 847 516.00 | 247 407.00 | 125 553.00 | 847 516.00 |
PE DEPRECIATION Total including other intangible assets | 55 864.00 | 9 754.00 | 14 415.00 | 55 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 651.00 | 237 653.00 | 111 139.00 | 791 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 5 700.00 | | |
7C Grand total | | 5 700.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 517 376.00 | 517 376.00 | | 517 376.00 |
8C Staff and Related Accounts | 237 688.00 | 237 688.00 | | 237 688.00 |
8D Social Security and Other Social Organizations | 151 428.00 | 151 428.00 | | 151 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 59 129.00 | | | 59 129.00 |
UX Other trade receivables | 1 051 443.00 | | | 1 051 443.00 |
UY Staff and related accounts | 2 006.00 | | | 2 006.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 73 472.00 | | | 73 472.00 |
VC Group and associates | 31 992.00 | | | 31 992.00 |
VH Loans with a maturity of more than one year at origin | 702 072.00 | 224 459.00 | 477 613.00 | 702 072.00 |
VI Group and Associates | 39 539.00 | 39 539.00 | | 39 539.00 |
VN Other taxes, similar payments | 56 086.00 | | | 56 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 497.00 | | | 45 497.00 |
VS Prepaid expenses | 37 001.00 | | | 37 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 465.00 | 1 297 495.00 | 59 969.00 | 1 357 465.00 |
VW VAT | 217 365.00 | 217 365.00 | | 217 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 514.00 | 1 425 901.00 | 477 613.00 | 1 903 514.00 |
