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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
AF Concessions, Patents and Similar Rights | 2 968.00 | 2 509.00 | 458.00 | 2 968.00 |
AH Goodwill | 230 738.00 | 4 666.00 | 226 072.00 | 230 738.00 |
AP Buildings | 619 654.00 | 384 802.00 | 234 852.00 | 619 654.00 |
AR Technical installations, industrial equipment and tools | 300 392.00 | 264 942.00 | 35 449.00 | 300 392.00 |
AT Other tangible assets | 429 894.00 | 239 848.00 | 190 045.00 | 429 894.00 |
AV Fixed assets in progress | | | | |
BF Loans | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 18 329.00 | | 18 329.00 | 18 329.00 |
BJ TOTAL (I) | 1 603 984.00 | 898 044.00 | 705 940.00 | 1 603 984.00 |
BL Raw materials, supplies | 6 051.00 | | 6 051.00 | 6 051.00 |
BR Intermediate and finished products | 18 335.00 | | 18 335.00 | 18 335.00 |
BT Goods | 32 371.00 | | 32 371.00 | 32 371.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 18 356.00 | 2 789.00 | 15 566.00 | 18 356.00 |
BZ Other receivables | 72 324.00 | | 72 324.00 | 72 324.00 |
CF Cash and cash equivalents | 499 315.00 | | 499 315.00 | 499 315.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 657 155.00 | 2 789.00 | 654 366.00 | 657 155.00 |
CO Grand total (0 to V) | 2 261 139.00 | 900 833.00 | 1 360 306.00 | 2 261 139.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 540 000.00 | 460 000.00 | | 540 000.00 |
DH Retained earnings | 2 656.00 | 705.00 | | 2 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 542.00 | 81 951.00 | | 204 542.00 |
DJ Investment subsidies | 6 675.00 | | | 6 675.00 |
DL TOTAL (I) | 809 974.00 | 598 756.00 | | 809 974.00 |
DU Loans and Debts from Credit Institutions (3) | 172 147.00 | 75 631.00 | | 172 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 486.00 | | 945.00 |
DX Trade payables and related accounts | 128 514.00 | 156 375.00 | | 128 514.00 |
DY Tax and social security liabilities | 246 616.00 | 285 479.00 | | 246 616.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | 51 487.00 | | 598.00 |
EA Other liabilities | 1 510.00 | 668.00 | | 1 510.00 |
EC TOTAL (IV) | 550 332.00 | 570 129.00 | | 550 332.00 |
EE Grand total (I to V) | 1 360 306.00 | 1 168 885.00 | | 1 360 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 437 088.00 | 41 671.00 | 2 478 760.00 | 2 437 088.00 |
FG Production sold - services | 118 475.00 | | 118 475.00 | 118 475.00 |
FJ Net sales | 2 555 563.00 | 41 671.00 | 2 597 235.00 | 2 555 563.00 |
FM Inventory production | | | -1 867.00 | |
FO Operating subsidies | | | 4 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 544.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 642 656.00 | |
FS Purchases of goods (including customs duties) | | | 639 047.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 44 798.00 | |
FV Inventory change (raw materials and supplies) | | | 3 703.00 | |
FW Other purchases and external expenses | | | 449 294.00 | |
FX Taxes, duties, and similar payments | | | 32 146.00 | |
FY Salaries and Wages | | | 944 068.00 | |
FZ Social Security Contributions | | | 247 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 2 418 779.00 | |
GG - OPERATING RESULT (I - II) | | | 223 876.00 | |
GK Income from other securities and fixed asset receivables | | | 24 123.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 25 679.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 516.00 | 2 452.00 | | 2 516.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 2 663.00 | 2 452.00 | | 2 663.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 2 452.00 | | 1 817.00 |
HK Income tax | 45 202.00 | -3 121.00 | | 45 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 999.00 | 2 526 403.00 | | 2 670 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 457.00 | 2 444 452.00 | | 2 466 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 542.00 | 81 951.00 | | 204 542.00 |
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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 | 1 253 186.00 | | 410 663.00 | 1 253 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 274.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 18 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 075.00 | 19 062.00 | |
I4 DECREASES Grand Total | 11 054.00 | 48 810.00 | 1 603 984.00 | 11 054.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 274.00 | |
IO DECREASES Total including other intangible assets | | | 233 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 054.00 | 4 735.00 | 1 349 941.00 | 11 054.00 |
KD ACQUISITIONS Total including other intangible assets | 222 907.00 | | 10 800.00 | 222 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 802.00 | | 373 929.00 | 991 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 477.00 | | 24 661.00 | 38 477.00 |
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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 | 726 272.00 | 176 508.00 | 4 735.00 | 726 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 274.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 5 130.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 225.00 | 170 104.00 | 4 735.00 | 724 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 180.00 | 1 315.00 | 2 705.00 | 4 180.00 |
7B Total provisions for depreciation | 4 180.00 | 1 315.00 | 2 705.00 | 4 180.00 |
7C Grand total | 4 180.00 | 1 315.00 | 2 705.00 | 4 180.00 |
UE of which provisions and reversals: - Operating | | | 1 315.00 | |
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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 | 128 515.00 | 128 515.00 | | 128 515.00 |
8C Staff and Related Accounts | 103 496.00 | 103 496.00 | | 103 496.00 |
8D Social Security and Other Social Organizations | 110 382.00 | 110 382.00 | | 110 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UP Loans | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 18 330.00 | | | 18 330.00 |
UX Other trade receivables | 15 055.00 | | | 15 055.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 3 051.00 | | | 3 051.00 |
VA Doubtful or disputed receivables | 3 301.00 | | | 3 301.00 |
VB VAT | 12 519.00 | | | 12 519.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 171 502.00 | 74 569.00 | 96 933.00 | 171 502.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VJ Loans taken out during the year | 148 420.00 | | | 148 420.00 |
VK Loans repaid during the year | 52 120.00 | | | 52 120.00 |
VM Income taxes | 33 299.00 | | | 33 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 995.00 | 26 995.00 | | 26 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 389.00 | | | 23 389.00 |
VS Prepaid expenses | 10 301.00 | | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 964.00 | 98 334.00 | 21 630.00 | 119 964.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 332.00 | 453 399.00 | 96 933.00 | 550 332.00 |
