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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 | 23 634.00 | 3 198.00 | 20 436.00 | 23 634.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 64 781.00 | 49 863.00 | 14 919.00 | 64 781.00 |
AT Other tangible assets | 298 349.00 | 226 416.00 | 71 933.00 | 298 349.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 914 444.00 | 279 476.00 | 634 968.00 | 914 444.00 |
BN Goods in progress | 28 482.00 | | 28 482.00 | 28 482.00 |
BT Goods | 45 747.00 | | 45 747.00 | 45 747.00 |
BX Customers and related accounts | 359 102.00 | | 359 102.00 | 359 102.00 |
BZ Other receivables | 85 119.00 | | 85 119.00 | 85 119.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 175 824.00 | | 175 824.00 | 175 824.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 731 306.00 | | 731 306.00 | 731 306.00 |
CO Grand total (0 to V) | 1 645 750.00 | 279 476.00 | 1 366 274.00 | 1 645 750.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
CU Other investments | 19 549.00 | | 19 549.00 | 19 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 949 653.00 | 941 766.00 | | 949 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 469.00 | 127 887.00 | | 61 469.00 |
DL TOTAL (I) | 1 019 507.00 | 1 078 038.00 | | 1 019 507.00 |
DU Loans and Debts from Credit Institutions (3) | 71 615.00 | 49 441.00 | | 71 615.00 |
DX Trade payables and related accounts | 96 677.00 | 105 397.00 | | 96 677.00 |
DY Tax and social security liabilities | 174 364.00 | 133 485.00 | | 174 364.00 |
EA Other liabilities | 4 112.00 | 1 909.00 | | 4 112.00 |
EC TOTAL (IV) | 346 767.00 | 290 232.00 | | 346 767.00 |
EE Grand total (I to V) | 1 366 274.00 | 1 368 269.00 | | 1 366 274.00 |
EG Accrued income and payables due within one year | 296 062.00 | 289 490.00 | | 296 062.00 |
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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 | 679 961.00 | | 679 961.00 | 679 961.00 |
FG Production sold - services | 930 042.00 | | 930 042.00 | 930 042.00 |
FJ Net sales | 1 610 003.00 | | 1 610 003.00 | 1 610 003.00 |
FM Inventory production | | | 13 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 630 905.00 | |
FS Purchases of goods (including customs duties) | | | 397 776.00 | |
FT Inventory change (goods) | | | 2 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 531 094.00 | |
FX Taxes, duties, and similar payments | | | 19 305.00 | |
FY Salaries and Wages | | | 386 713.00 | |
FZ Social Security Contributions | | | 174 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 241.00 | |
GE Other Expenses | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 1 553 702.00 | |
GG - OPERATING RESULT (I - II) | | | 77 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 5 405.00 | 772.00 | | 5 405.00 |
HF Exceptional expenses on capital transactions | 1 833.00 | 435.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 7 238.00 | 1 207.00 | | 7 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 590.00 | -1 207.00 | | -6 590.00 |
HK Income tax | 9 659.00 | 40 661.00 | | 9 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 828.00 | 1 556 452.00 | | 1 632 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 359.00 | 1 428 565.00 | | 1 571 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 469.00 | 127 887.00 | | 61 469.00 |
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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 | 850 344.00 | | 69 147.00 | 850 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 561.00 | 24 598.00 | |
I4 DECREASES Grand Total | | 5 047.00 | 914 444.00 | |
IO DECREASES Total including other intangible assets | | | 526 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 487.00 | 363 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 826.00 | | 1 890.00 | 524 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 852.00 | | 66 764.00 | 299 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 665.00 | | 493.00 | 25 665.00 |
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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 | 245 450.00 | 37 241.00 | 3 215.00 | 245 450.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 2 648.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 900.00 | 34 593.00 | 3 215.00 | 244 900.00 |
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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 | 96 677.00 | 96 677.00 | | 96 677.00 |
8C Staff and Related Accounts | 63 167.00 | 63 167.00 | | 63 167.00 |
8D Social Security and Other Social Organizations | 48 171.00 | 48 171.00 | | 48 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 359 102.00 | 359 102.00 | | 359 102.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 71 495.00 | 20 789.00 | 50 705.00 | 71 495.00 |
VI Group and Associates | 38 425.00 | 38 425.00 | | 38 425.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 26 889.00 | | | 26 889.00 |
VM Income taxes | 58 954.00 | 58 954.00 | | 58 954.00 |
VP Miscellaneous | 16 692.00 | 16 692.00 | | 16 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 256.00 | 10 256.00 | | 10 256.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 302.00 | 456 302.00 | | 456 302.00 |
VW VAT | 14 345.00 | 14 345.00 | | 14 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 767.00 | 296 062.00 | 50 705.00 | 346 767.00 |
