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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 | 27 538.00 | 27 538.00 | | 27 538.00 |
AH Goodwill | 1 957 253.00 | | 1 957 253.00 | 1 957 253.00 |
AJ Other Intangible Assets | 4 945.00 | 4 945.00 | | 4 945.00 |
AR Technical installations, industrial equipment and tools | 259 996.00 | 237 249.00 | 22 747.00 | 259 996.00 |
AT Other tangible assets | 208 846.00 | 151 107.00 | 57 739.00 | 208 846.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 2 469 112.00 | 420 839.00 | 2 048 273.00 | 2 469 112.00 |
BL Raw materials, supplies | 12 199.00 | | 12 199.00 | 12 199.00 |
BX Customers and related accounts | 33 351.00 | | 33 351.00 | 33 351.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CF Cash and cash equivalents | 94 275.00 | | 94 275.00 | 94 275.00 |
CH Prepaid expenses | 19 593.00 | | 19 593.00 | 19 593.00 |
CJ TOTAL (II) | 178 648.00 | | 178 648.00 | 178 648.00 |
CO Grand total (0 to V) | 2 647 760.00 | 420 839.00 | 2 226 921.00 | 2 647 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | | | 25 010.00 |
DG Other reserves | 1 025 555.00 | | | 1 025 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 590.00 | | | 282 590.00 |
DL TOTAL (I) | 1 583 255.00 | | | 1 583 255.00 |
DU Loans and Debts from Credit Institutions (3) | 413 059.00 | | | 413 059.00 |
DX Trade payables and related accounts | 112 483.00 | | | 112 483.00 |
DY Tax and social security liabilities | 118 124.00 | | | 118 124.00 |
EC TOTAL (IV) | 643 666.00 | | | 643 666.00 |
EE Grand total (I to V) | 2 226 921.00 | | | 2 226 921.00 |
EG Accrued income and payables due within one year | 444 385.00 | | | 444 385.00 |
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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 | 2 194 970.00 | | 2 194 970.00 | 2 194 970.00 |
FJ Net sales | 2 194 970.00 | | 2 194 970.00 | 2 194 970.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 197 553.00 | |
FU Purchases of raw materials and other supplies | | | 318 525.00 | |
FV Inventory change (raw materials and supplies) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 371 476.00 | |
FX Taxes, duties, and similar payments | | | 64 750.00 | |
FY Salaries and Wages | | | 681 914.00 | |
FZ Social Security Contributions | | | 286 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 788 524.00 | |
GG - OPERATING RESULT (I - II) | | | 409 029.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
A2 TOTAL ASSETS | 139 400.00 | | | 139 400.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | | | -1 507.00 |
HK Income tax | 117 700.00 | | | 117 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 968.00 | | | 2 197 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 378.00 | | | 1 915 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 590.00 | | | 282 590.00 |
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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 | 2 473 138.00 | | 4 762.00 | 2 473 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 482.00 | 10 534.00 | |
I4 DECREASES Grand Total | | 8 788.00 | 2 469 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 306.00 | 468 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 736.00 | | | 1 989 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 385.00 | | 4 762.00 | 468 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 016.00 | | | 15 016.00 |
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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 | 361 472.00 | 63 673.00 | 4 305.00 | 361 472.00 |
PE DEPRECIATION Total including other intangible assets | 30 461.00 | 2 022.00 | | 30 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 010.00 | 61 651.00 | 4 305.00 | 331 010.00 |
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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 | 306.00 | | 306.00 | 306.00 |
7C Grand total | 306.00 | | 306.00 | 306.00 |
UJ - Exceptional | | | 306.00 | |
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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 | 112 483.00 | 112 483.00 | | 112 483.00 |
8C Staff and Related Accounts | 54 654.00 | 54 654.00 | | 54 654.00 |
8D Social Security and Other Social Organizations | 46 947.00 | 46 947.00 | | 46 947.00 |
UT Other financial assets | 10 534.00 | 184.00 | | 10 534.00 |
UX Other trade receivables | 33 351.00 | | | 33 351.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 413 009.00 | 213 728.00 | 199 281.00 | 413 009.00 |
VK Loans repaid during the year | 258 428.00 | | | 258 428.00 |
VM Income taxes | 10 194.00 | | | 10 194.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 523.00 | 16 523.00 | | 16 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279.00 | | | 8 279.00 |
VS Prepaid expenses | 19 593.00 | | | 19 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 709.00 | 72 359.00 | 10 350.00 | 82 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 666.00 | 444 385.00 | 199 281.00 | 643 666.00 |
