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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 1 367 856.00 | 23 514.00 | 1 344 343.00 | 1 367 856.00 |
AJ Other Intangible Assets | 203 439.00 | | 203 439.00 | 203 439.00 |
AP Buildings | 778 884.00 | 178 301.00 | 600 583.00 | 778 884.00 |
AR Technical installations, industrial equipment and tools | 443 435.00 | 119 352.00 | 324 082.00 | 443 435.00 |
AT Other tangible assets | 690 438.00 | 282 742.00 | 407 696.00 | 690 438.00 |
BH Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
BJ TOTAL (I) | 3 575 300.00 | 609 074.00 | 2 966 226.00 | 3 575 300.00 |
BL Raw materials, supplies | 40 097.00 | | 40 097.00 | 40 097.00 |
BV Advances and down payments on orders | 12 965.00 | | 12 965.00 | 12 965.00 |
BX Customers and related accounts | 76 782.00 | | 76 782.00 | 76 782.00 |
BZ Other receivables | 73 219.00 | | 73 219.00 | 73 219.00 |
CF Cash and cash equivalents | 1 042 558.00 | | 1 042 558.00 | 1 042 558.00 |
CH Prepaid expenses | 45 721.00 | | 45 721.00 | 45 721.00 |
CJ TOTAL (II) | 1 291 342.00 | | 1 291 342.00 | 1 291 342.00 |
CO Grand total (0 to V) | 4 866 642.00 | 609 074.00 | 4 257 568.00 | 4 866 642.00 |
CP Shares due in less than one year | 44 700.00 | | | 44 700.00 |
CU Other investments | 41 383.00 | | 41 383.00 | 41 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 986 333.00 | 986 333.00 | | 986 333.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 625 536.00 | 625 536.00 | | 625 536.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 518.00 | 618 509.00 | | 528 518.00 |
DL TOTAL (I) | 2 148 780.00 | 2 238 762.00 | | 2 148 780.00 |
DU Loans and Debts from Credit Institutions (3) | 859 805.00 | 950 107.00 | | 859 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 337.00 | 45 558.00 | | 542 337.00 |
DX Trade payables and related accounts | 303 188.00 | 333 911.00 | | 303 188.00 |
DY Tax and social security liabilities | 396 961.00 | 438 380.00 | | 396 961.00 |
DZ Fixed asset liabilities and related accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
EA Other liabilities | 2 782.00 | 40 472.00 | | 2 782.00 |
EC TOTAL (IV) | 2 108 788.00 | 1 812 143.00 | | 2 108 788.00 |
EE Grand total (I to V) | 4 257 568.00 | 4 050 905.00 | | 4 257 568.00 |
EG Accrued income and payables due within one year | 1 343 701.00 | 954 320.00 | | 1 343 701.00 |
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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 | 5 324 736.00 | | 5 324 736.00 | 5 324 736.00 |
FJ Net sales | 5 324 736.00 | | 5 324 736.00 | 5 324 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 5 336 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 830.00 | |
FV Inventory change (raw materials and supplies) | | | 12 604.00 | |
FW Other purchases and external expenses | | | 1 240 380.00 | |
FX Taxes, duties, and similar payments | | | 112 499.00 | |
FY Salaries and Wages | | | 1 463 042.00 | |
FZ Social Security Contributions | | | 502 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 098.00 | |
GE Other Expenses | | | 15 566.00 | |
GF Total Operating Expenses (II) | | | 4 568 630.00 | |
GG - OPERATING RESULT (I - II) | | | 767 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 158.00 | |
GU Total financial expenses (VI) | | | 23 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 786.00 | 42 743.00 | | 786.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | 42 952.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -42 952.00 | | -666.00 |
HK Income tax | 215 473.00 | 266 513.00 | | 215 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 566.00 | 5 065 939.00 | | 5 336 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 048.00 | 4 447 431.00 | | 4 808 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 518.00 | 618 509.00 | | 528 518.00 |
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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 | 3 240 253.00 | | 335 047.00 | 3 240 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 083.00 | |
I4 DECREASES Grand Total | | | 3 575 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 460.00 | | | 1 576 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 296.00 | | 329 461.00 | 1 583 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 496.00 | | 5 586.00 | 80 496.00 |
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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 | 423 976.00 | 185 098.00 | | 423 976.00 |
PE DEPRECIATION Total including other intangible assets | 11 135.00 | 17 544.00 | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 841.00 | 167 555.00 | | 412 841.00 |
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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 | 303 188.00 | 303 188.00 | | 303 188.00 |
8C Staff and Related Accounts | 189 988.00 | 189 988.00 | | 189 988.00 |
8D Social Security and Other Social Organizations | 145 418.00 | 145 418.00 | | 145 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 44 700.00 | 44 700.00 | | 44 700.00 |
UX Other trade receivables | 76 782.00 | | | 76 782.00 |
UY Staff and related accounts | 24 158.00 | | | 24 158.00 |
VB VAT | 32 695.00 | | | 32 695.00 |
VG Loans with a maturity of up to one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 857 823.00 | 92 736.00 | 394 997.00 | 857 823.00 |
VI Group and Associates | 542 337.00 | 542 337.00 | | 542 337.00 |
VK Loans repaid during the year | 90 449.00 | | | 90 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 415.00 | 9 415.00 | | 9 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 366.00 | | | 16 366.00 |
VS Prepaid expenses | 45 721.00 | | | 45 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 421.00 | 240 421.00 | | 240 421.00 |
VW VAT | 52 140.00 | 52 140.00 | | 52 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 788.00 | 1 343 701.00 | 394 997.00 | 2 108 788.00 |
