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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 | 130 846.00 | 44 956.00 | 85 889.00 | 130 846.00 |
AH Goodwill | 2 033 364.00 | | 2 033 364.00 | 2 033 364.00 |
AJ Other Intangible Assets | 17 869.00 | 17 869.00 | | 17 869.00 |
AT Other tangible assets | 111 140.00 | 94 723.00 | 16 416.00 | 111 140.00 |
BH Other financial assets | 18 022.00 | | 18 022.00 | 18 022.00 |
BJ TOTAL (I) | 2 311 241.00 | 157 549.00 | 2 153 692.00 | 2 311 241.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 605 590.00 | | 605 590.00 | 605 590.00 |
BZ Other receivables | 45 423.00 | | 45 423.00 | 45 423.00 |
CF Cash and cash equivalents | 232 486.00 | | 232 486.00 | 232 486.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 896 137.00 | | 896 137.00 | 896 137.00 |
CO Grand total (0 to V) | 3 207 378.00 | 157 549.00 | 3 049 828.00 | 3 207 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 021.00 | 1 519 021.00 | | 1 519 021.00 |
DB Share, merger, contribution premiums, etc. | 38 603.00 | 38 603.00 | | 38 603.00 |
DD Legal reserve (1) | 151 902.00 | 151 902.00 | | 151 902.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 130 063.00 | 180 063.00 | | 130 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 586.00 | 300 735.00 | | 367 586.00 |
DL TOTAL (I) | 2 207 198.00 | 2 190 346.00 | | 2 207 198.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 242.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 12 070.00 | | 1 019.00 |
DX Trade payables and related accounts | 363 865.00 | 360 009.00 | | 363 865.00 |
DY Tax and social security liabilities | 287 142.00 | 317 521.00 | | 287 142.00 |
EA Other liabilities | 2 275.00 | 29 916.00 | | 2 275.00 |
EB Prepaid income (2) | 188 064.00 | 183 709.00 | | 188 064.00 |
EC TOTAL (IV) | 842 631.00 | 903 467.00 | | 842 631.00 |
EE Grand total (I to V) | 3 049 828.00 | 3 093 813.00 | | 3 049 828.00 |
EG Accrued income and payables due within one year | 842 631.00 | 903 467.00 | | 842 631.00 |
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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 | 1 801 270.00 | | 1 801 270.00 | 1 801 270.00 |
FG Production sold - services | 1 008 882.00 | 30 250.00 | 1 039 132.00 | 1 008 882.00 |
FJ Net sales | 2 810 152.00 | 30 250.00 | 2 840 402.00 | 2 810 152.00 |
FM Inventory production | | | -11 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 351.00 | |
FQ Other income | | | 17 986.00 | |
FR Total operating income (I) | | | 2 861 497.00 | |
FU Purchases of raw materials and other supplies | | | 232 452.00 | |
FW Other purchases and external expenses | | | 1 542 930.00 | |
FX Taxes, duties, and similar payments | | | 15 273.00 | |
FY Salaries and Wages | | | 351 312.00 | |
FZ Social Security Contributions | | | 129 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 831.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 292 768.00 | |
GG - OPERATING RESULT (I - II) | | | 568 729.00 | |
GI Supported loss or transferred profit (IV) | | | 38 316.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 067.00 | 5 000.00 | | 15 067.00 |
HD Total exceptional income (VII) | 15 067.00 | 5 000.00 | | 15 067.00 |
HE Exceptional expenses on management operations | 4 405.00 | 95 949.00 | | 4 405.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 4 405.00 | 95 979.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 662.00 | -90 979.00 | | 10 662.00 |
HK Income tax | 172 469.00 | 148 074.00 | | 172 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 564.00 | 3 012 014.00 | | 2 876 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 978.00 | 2 711 279.00 | | 2 508 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 586.00 | 300 735.00 | | 367 586.00 |
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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 | 2 304 297.00 | | 6 944.00 | 2 304 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 022.00 | |
I4 DECREASES Grand Total | | | 2 311 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 182 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 176 579.00 | | 5 500.00 | 2 176 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 717.00 | | 1 422.00 | 109 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 22.00 | 18 000.00 |
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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 | 112 950.00 | 20 831.00 | | 112 950.00 |
PE DEPRECIATION Total including other intangible assets | 26 633.00 | 12 425.00 | | 26 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 317.00 | 8 406.00 | | 86 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 768.00 | | | 23 768.00 |
6N Inventories and work in progress | 11 242.00 | | 11 242.00 | 11 242.00 |
7B Total provisions for depreciation | 35 009.00 | | 11 242.00 | 35 009.00 |
7C Grand total | 35 009.00 | | 11 242.00 | 35 009.00 |
UE of which provisions and reversals: - Operating | | | 11 242.00 | |
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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 | 49 147.00 | 49 147.00 | | 49 147.00 |
8B Suppliers and Related Accounts | 87 212.00 | 87 212.00 | | 87 212.00 |
8E Income Taxes | 16 867.00 | 16 867.00 | | 16 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
8L Deferred income | 188 064.00 | 188 064.00 | | 188 064.00 |
UT Other financial assets | 18 022.00 | | | 18 022.00 |
UX Other trade receivables | 605 590.00 | | | 605 590.00 |
UZ Social Security, other social security organizations | 6 830.00 | | | 6 830.00 |
VB VAT | 32 550.00 | | | 32 550.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 363 865.00 | 363 865.00 | | 363 865.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VP Miscellaneous | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | | | 5 414.00 |
VS Prepaid expenses | 12 637.00 | | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 673.00 | 663 651.00 | 18 022.00 | 681 673.00 |
VW VAT | 133 032.00 | 133 032.00 | | 133 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 631.00 | 842 631.00 | | 842 631.00 |
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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 |
