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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 | 32 037.00 | 32 037.00 | | 32 037.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 847 228.00 | 628 432.00 | 218 797.00 | 847 228.00 |
AT Other tangible assets | 731 878.00 | 456 799.00 | 275 078.00 | 731 878.00 |
BF Loans | 1 438.00 | | 1 438.00 | 1 438.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 1 644 481.00 | 1 117 268.00 | 527 213.00 | 1 644 481.00 |
BL Raw materials, supplies | 208 040.00 | | 208 040.00 | 208 040.00 |
BX Customers and related accounts | 2 192 673.00 | | 2 192 673.00 | 2 192 673.00 |
BZ Other receivables | 172 712.00 | | 172 712.00 | 172 712.00 |
CF Cash and cash equivalents | 935 918.00 | | 935 918.00 | 935 918.00 |
CH Prepaid expenses | 52 334.00 | | 52 334.00 | 52 334.00 |
CJ TOTAL (II) | 3 561 677.00 | | 3 561 677.00 | 3 561 677.00 |
CO Grand total (0 to V) | 5 206 158.00 | 1 117 268.00 | 4 088 890.00 | 5 206 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 760.00 | 39 760.00 | | 39 760.00 |
DB Share, merger, contribution premiums, etc. | 46 740.00 | 46 740.00 | | 46 740.00 |
DD Legal reserve (1) | 3 976.00 | 3 976.00 | | 3 976.00 |
DG Other reserves | 588 242.00 | 586 336.00 | | 588 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 084.00 | 361 734.00 | | 489 084.00 |
DL TOTAL (I) | 1 167 802.00 | 1 038 546.00 | | 1 167 802.00 |
DU Loans and Debts from Credit Institutions (3) | 533 080.00 | 538 966.00 | | 533 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 393.00 | | 282.00 |
DX Trade payables and related accounts | 1 755 442.00 | 1 682 322.00 | | 1 755 442.00 |
DY Tax and social security liabilities | 477 994.00 | 463 593.00 | | 477 994.00 |
EA Other liabilities | 154 290.00 | | | 154 290.00 |
EC TOTAL (IV) | 2 921 088.00 | 2 685 274.00 | | 2 921 088.00 |
EE Grand total (I to V) | 4 088 890.00 | 3 723 820.00 | | 4 088 890.00 |
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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 | | | 8 363 094.00 | |
FJ Net sales | | | 8 363 094.00 | |
FQ Other income | | | 75 807.00 | |
FR Total operating income (I) | | | 8 438 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 322.00 | |
FT Inventory change (goods) | | | 69 547.00 | |
FW Other purchases and external expenses | | | 3 802 390.00 | |
FX Taxes, duties, and similar payments | | | 70 991.00 | |
FY Salaries and Wages | | | 1 181 840.00 | |
FZ Social Security Contributions | | | 337 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 772.00 | |
GE Other Expenses | | | 71 266.00 | |
GF Total Operating Expenses (II) | | | 7 789 024.00 | |
GG - OPERATING RESULT (I - II) | | | 649 877.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 367.00 | 5 316.00 | | 52 367.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 2 050.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 762.00 | 3 266.00 | | 50 762.00 |
HK Income tax | 205 369.00 | 149 229.00 | | 205 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491 329.00 | 8 510 257.00 | | 8 491 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002 245.00 | 8 148 523.00 | | 8 002 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 084.00 | 361 734.00 | | 489 084.00 |
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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 | 1 500 675.00 | | | 1 500 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 338.00 | |
I4 DECREASES Grand Total | | | 1 644 481.00 | |
IO DECREASES Total including other intangible assets | | | 52 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 037.00 | | | 52 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 461.00 | | | 1 432 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 176.00 | | | 16 176.00 |
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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 | 936 686.00 | 222 772.00 | 42 190.00 | 936 686.00 |
PE DEPRECIATION Total including other intangible assets | 30 768.00 | 1 270.00 | | 30 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 918.00 | 221 503.00 | 42 190.00 | 905 918.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 1 755 442.00 | 1 755 442.00 | | 1 755 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 290.00 | 154 290.00 | | 154 290.00 |
UP Loans | 1 438.00 | | | 1 438.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
UX Other trade receivables | 233 021.00 | | | 233 021.00 |
UY Staff and related accounts | 2 132 364.00 | | | 2 132 364.00 |
VH Loans with a maturity of more than one year at origin | 533 080.00 | 179 610.00 | 353 471.00 | 533 080.00 |
VJ Loans taken out during the year | 176 359.00 | | | 176 359.00 |
VK Loans repaid during the year | 182 159.00 | | | 182 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 994.00 | 477 994.00 | | 477 994.00 |
VS Prepaid expenses | 52 334.00 | | | 52 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 057.00 | 2 417 719.00 | 13 338.00 | 2 431 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 088.00 | 2 567 617.00 | 353 471.00 | 2 921 088.00 |
