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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 | 57 984.00 | 57 984.00 | | 57 984.00 |
AH Goodwill | 1 149 299.00 | | 1 149 299.00 | 1 149 299.00 |
AR Technical installations, industrial equipment and tools | 348 890.00 | 280 062.00 | 68 829.00 | 348 890.00 |
AT Other tangible assets | 486 772.00 | 378 437.00 | 108 335.00 | 486 772.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 2 050 385.00 | 716 482.00 | 1 333 903.00 | 2 050 385.00 |
BL Raw materials, supplies | 22 684.00 | | 22 684.00 | 22 684.00 |
BX Customers and related accounts | 69 861.00 | | 69 861.00 | 69 861.00 |
BZ Other receivables | 245 089.00 | | 245 089.00 | 245 089.00 |
CF Cash and cash equivalents | 103 824.00 | | 103 824.00 | 103 824.00 |
CH Prepaid expenses | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 455 301.00 | | 455 301.00 | 455 301.00 |
CO Grand total (0 to V) | 2 505 687.00 | 716 482.00 | 1 789 204.00 | 2 505 687.00 |
CU Other investments | 1 370.00 | | 1 370.00 | 1 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DB Share, merger, contribution premiums, etc. | 65 934.00 | 65 934.00 | | 65 934.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 758 269.00 | 596 917.00 | | 758 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 795.00 | 401 352.00 | | 378 795.00 |
DL TOTAL (I) | 1 238 638.00 | 1 099 843.00 | | 1 238 638.00 |
DU Loans and Debts from Credit Institutions (3) | 12 060.00 | 174 777.00 | | 12 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 156.00 | | 125.00 |
DX Trade payables and related accounts | 144 942.00 | 180 854.00 | | 144 942.00 |
DY Tax and social security liabilities | 355 051.00 | 316 831.00 | | 355 051.00 |
EA Other liabilities | 38 388.00 | 37 914.00 | | 38 388.00 |
EC TOTAL (IV) | 550 566.00 | 710 533.00 | | 550 566.00 |
EE Grand total (I to V) | 1 789 204.00 | 1 810 376.00 | | 1 789 204.00 |
EG Accrued income and payables due within one year | 550 566.00 | 698 473.00 | | 550 566.00 |
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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 | 3 495 130.00 | | 3 495 130.00 | 3 495 130.00 |
FJ Net sales | 3 495 130.00 | | 3 495 130.00 | 3 495 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 628.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 3 554 020.00 | |
FU Purchases of raw materials and other supplies | | | 492 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 392 328.00 | |
FX Taxes, duties, and similar payments | | | 192 418.00 | |
FY Salaries and Wages | | | 1 309 598.00 | |
FZ Social Security Contributions | | | 564 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 466.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 3 021 764.00 | |
GG - OPERATING RESULT (I - II) | | | 532 256.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 628.00 | 64 249.00 | | 58 628.00 |
A2 TOTAL ASSETS | 182 445.00 | 179 835.00 | | 182 445.00 |
HA Exceptional income from management transactions | | 335.00 | | |
HB Exceptional income from capital transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 657.00 | | |
HE Exceptional expenses on management operations | 70.00 | 249.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 167.00 | 249.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 408.00 | | -167.00 |
HK Income tax | 150 999.00 | 169 718.00 | | 150 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 020.00 | 3 503 130.00 | | 3 554 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 226.00 | 3 101 778.00 | | 3 175 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 795.00 | 401 352.00 | | 378 795.00 |
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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 | 2 051 740.00 | | 29 251.00 | 2 051 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 7 440.00 | |
I4 DECREASES Grand Total | | 30 606.00 | 2 050 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 509.00 | 835 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 282.00 | | | 1 207 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 920.00 | | 29 251.00 | 836 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | | 7 538.00 |
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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 | 675 525.00 | 71 466.00 | 30 509.00 | 675 525.00 |
PE DEPRECIATION Total including other intangible assets | 52 435.00 | 5 549.00 | | 52 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 090.00 | 65 917.00 | 30 509.00 | 623 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 144 942.00 | 144 942.00 | | 144 942.00 |
8C Staff and Related Accounts | 164 654.00 | 164 654.00 | | 164 654.00 |
8D Social Security and Other Social Organizations | 171 503.00 | 171 503.00 | | 171 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 388.00 | 38 388.00 | | 38 388.00 |
UT Other financial assets | 6 070.00 | | | 6 070.00 |
UX Other trade receivables | 69 861.00 | | | 69 861.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 12 060.00 | 12 060.00 | | 12 060.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 162 684.00 | | | 162 684.00 |
VM Income taxes | 66 686.00 | | | 66 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 895.00 | 18 895.00 | | 18 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 213.00 | | | 177 213.00 |
VS Prepaid expenses | 13 845.00 | | | 13 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 864.00 | 328 794.00 | 6 070.00 | 334 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 566.00 | 550 566.00 | | 550 566.00 |
