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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AH Goodwill | 1 724 614.00 | | 1 724 614.00 | 1 724 614.00 |
AR Technical installations, industrial equipment and tools | 42 514.00 | 10 192.00 | 32 322.00 | 42 514.00 |
AT Other tangible assets | 13 842.00 | 7 370.00 | 6 472.00 | 13 842.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 788 915.00 | 21 287.00 | 1 767 628.00 | 1 788 915.00 |
BL Raw materials, supplies | 40 678.00 | | 40 678.00 | 40 678.00 |
BR Intermediate and finished products | 19 434.00 | | 19 434.00 | 19 434.00 |
BX Customers and related accounts | 149 041.00 | 164.00 | 148 878.00 | 149 041.00 |
BZ Other receivables | 40 031.00 | | 40 031.00 | 40 031.00 |
CF Cash and cash equivalents | 245 226.00 | | 245 226.00 | 245 226.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 497 922.00 | 164.00 | 497 758.00 | 497 922.00 |
CO Grand total (0 to V) | 2 286 837.00 | 21 450.00 | 2 265 387.00 | 2 286 837.00 |
CR Shares due in more than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 10 403.00 | | | 10 403.00 |
DG Other reserves | 197 661.00 | | | 197 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 080.00 | 208 065.00 | | 175 080.00 |
DL TOTAL (I) | 1 115 144.00 | 940 065.00 | | 1 115 144.00 |
DU Loans and Debts from Credit Institutions (3) | 812 761.00 | 1 009 855.00 | | 812 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 136.00 | 353 195.00 | | 209 136.00 |
DX Trade payables and related accounts | 25 679.00 | 27 031.00 | | 25 679.00 |
DY Tax and social security liabilities | 84 596.00 | 142 055.00 | | 84 596.00 |
EA Other liabilities | 18 071.00 | 13 277.00 | | 18 071.00 |
EC TOTAL (IV) | 1 150 242.00 | 1 545 413.00 | | 1 150 242.00 |
EE Grand total (I to V) | 2 265 387.00 | 2 485 477.00 | | 2 265 387.00 |
EG Accrued income and payables due within one year | 539 312.00 | 735 737.00 | | 539 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 902 633.00 | | 902 633.00 | 902 633.00 |
FJ Net sales | 902 633.00 | | 902 633.00 | 902 633.00 |
FM Inventory production | | | -9 610.00 | |
FO Operating subsidies | | | 7 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 907 009.00 | |
FU Purchases of raw materials and other supplies | | | 160 167.00 | |
FV Inventory change (raw materials and supplies) | | | -18 220.00 | |
FW Other purchases and external expenses | | | 99 524.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 290 998.00 | |
FZ Social Security Contributions | | | 92 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 641 175.00 | |
GG - OPERATING RESULT (I - II) | | | 265 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 17 487.00 | |
GU Total financial expenses (VI) | | | 17 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 877.00 | 2 346.00 | | 1 877.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 74 170.00 | 96 778.00 | | 74 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 009.00 | 1 245 726.00 | | 908 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 930.00 | 1 037 662.00 | | 732 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 080.00 | 208 065.00 | | 175 080.00 |
HP References: Equipment leasing | 4 488.00 | 4 801.00 | | 4 488.00 |
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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 | 1 778 149.00 | | 11 016.00 | 1 778 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 788 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 56 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 339.00 | | | 1 728 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 590.00 | | 11 016.00 | 45 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 12 625.00 | 8 814.00 | 153.00 | 12 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 900.00 | 8 814.00 | 153.00 | 8 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 066.00 | | 4 902.00 | 5 066.00 |
7B Total provisions for depreciation | 5 066.00 | | 4 902.00 | 5 066.00 |
7C Grand total | 5 066.00 | | 4 902.00 | 5 066.00 |
UE of which provisions and reversals: - Operating | | | 4 902.00 | |
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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 | 25 679.00 | 25 679.00 | | 25 679.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 65 596.00 | 65 596.00 | | 65 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 071.00 | 18 071.00 | | 18 071.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 148 869.00 | | | 148 869.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 173.00 | | | 173.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 3 084.00 | 3 084.00 | | 3 084.00 |
VH Loans with a maturity of more than one year at origin | 809 676.00 | 198 746.00 | 610 930.00 | 809 676.00 |
VI Group and Associates | 209 136.00 | 209 136.00 | | 209 136.00 |
VK Loans repaid during the year | 196 347.00 | | | 196 347.00 |
VM Income taxes | 33 673.00 | | | 33 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | | | 3 423.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 984.00 | 192 411.00 | 573.00 | 192 984.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 242.00 | 539 312.00 | 610 930.00 | 1 150 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
