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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 81 955.00 | 34 793.00 | 47 162.00 | 81 955.00 |
AT Other tangible assets | 394 608.00 | 164 835.00 | 229 773.00 | 394 608.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 1 130 160.00 | 199 628.00 | 930 532.00 | 1 130 160.00 |
BL Raw materials, supplies | 6 178.00 | | 6 178.00 | 6 178.00 |
BX Customers and related accounts | 23 644.00 | | 23 644.00 | 23 644.00 |
BZ Other receivables | 180 486.00 | | 180 486.00 | 180 486.00 |
CF Cash and cash equivalents | 132 859.00 | | 132 859.00 | 132 859.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 343 690.00 | | 343 690.00 | 343 690.00 |
CO Grand total (0 to V) | 1 473 850.00 | 199 628.00 | 1 274 222.00 | 1 473 850.00 |
CP Shares due in less than one year | 5 673.00 | | | 5 673.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 630 001.00 | 630 001.00 | | 630 001.00 |
DH Retained earnings | 148 146.00 | 92 872.00 | | 148 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 601.00 | 55 274.00 | | 106 601.00 |
DL TOTAL (I) | 928 671.00 | 822 070.00 | | 928 671.00 |
DU Loans and Debts from Credit Institutions (3) | 236 495.00 | 285 128.00 | | 236 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 569.00 | | 197.00 |
DX Trade payables and related accounts | 43 708.00 | 99 128.00 | | 43 708.00 |
DY Tax and social security liabilities | 65 151.00 | 55 912.00 | | 65 151.00 |
EC TOTAL (IV) | 345 551.00 | 440 737.00 | | 345 551.00 |
EE Grand total (I to V) | 1 274 222.00 | 1 262 807.00 | | 1 274 222.00 |
EG Accrued income and payables due within one year | 152 439.00 | 204 292.00 | | 152 439.00 |
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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 | 733 285.00 | | 733 285.00 | 733 285.00 |
FG Production sold - services | 1 283.00 | | 1 283.00 | 1 283.00 |
FJ Net sales | 734 568.00 | | 734 568.00 | 734 568.00 |
FO Operating subsidies | | | 1 233.00 | |
FQ Other income | | | 6 391.00 | |
FR Total operating income (I) | | | 742 192.00 | |
FU Purchases of raw materials and other supplies | | | 132 537.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 154 942.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 213 057.00 | |
FZ Social Security Contributions | | | 48 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 547.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 592 916.00 | |
GG - OPERATING RESULT (I - II) | | | 149 276.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 272.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GR Interest and similar expenses | | | 5 699.00 | |
GU Total financial expenses (VI) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HF Exceptional expenses on capital transactions | 9 665.00 | 3 324.00 | | 9 665.00 |
HH Total exceptional expenses (VIII) | 9 665.00 | 3 324.00 | | 9 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 699.00 | -3 324.00 | | -8 699.00 |
HK Income tax | 32 849.00 | 10 950.00 | | 32 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 731.00 | 715 013.00 | | 747 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 130.00 | 659 739.00 | | 641 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 601.00 | 55 274.00 | | 106 601.00 |
HP References: Equipment leasing | 2 932.00 | 3 420.00 | | 2 932.00 |
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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 | 1 183 729.00 | | | 1 183 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | 53 570.00 | 1 130 159.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 570.00 | 476 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 133.00 | | | 530 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 209 986.00 | 33 547.00 | 43 905.00 | 209 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 986.00 | 33 547.00 | 43 905.00 | 209 986.00 |
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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 | 43 708.00 | 43 708.00 | | 43 708.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 19 985.00 | 19 985.00 | | 19 985.00 |
8E Income Taxes | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 5 673.00 | 5 673.00 | | 5 673.00 |
UX Other trade receivables | 23 644.00 | | | 23 644.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VB VAT | 759.00 | | | 759.00 |
VC Group and associates | 176 193.00 | | | 176 193.00 |
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 | 236 445.00 | 236 445.00 | | 236 445.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 42 560.00 | | | 42 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 327.00 | 210 327.00 | | 210 327.00 |
VW VAT | 13 172.00 | 13 172.00 | | 13 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 551.00 | 345 551.00 | | 345 551.00 |
