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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 | 5 609.00 | 5 209.00 | 400.00 | 5 609.00 |
AH Goodwill | 1 428 470.00 | | 1 428 470.00 | 1 428 470.00 |
AP Buildings | 367 289.00 | 241 169.00 | 126 120.00 | 367 289.00 |
AR Technical installations, industrial equipment and tools | 393 155.00 | 306 822.00 | 86 333.00 | 393 155.00 |
AT Other tangible assets | 194 048.00 | 137 790.00 | 56 258.00 | 194 048.00 |
BD Other fixed assets | 19 695.00 | | 19 695.00 | 19 695.00 |
BH Other financial assets | 11 682.00 | | 11 682.00 | 11 682.00 |
BJ TOTAL (I) | 2 419 950.00 | 690 991.00 | 1 728 959.00 | 2 419 950.00 |
BL Raw materials, supplies | 74 116.00 | | 74 116.00 | 74 116.00 |
BR Intermediate and finished products | 11 288.00 | | 11 288.00 | 11 288.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 44 475.00 | | 44 475.00 | 44 475.00 |
BZ Other receivables | 175 835.00 | 11 476.00 | 164 359.00 | 175 835.00 |
CF Cash and cash equivalents | 445 347.00 | | 445 347.00 | 445 347.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 760 923.00 | 11 476.00 | 749 446.00 | 760 923.00 |
CO Grand total (0 to V) | 3 180 873.00 | 702 467.00 | 2 478 406.00 | 3 180 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 24 427.00 | 13 652.00 | | 24 427.00 |
DH Retained earnings | 631 103.00 | 426 378.00 | | 631 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 172.00 | 215 500.00 | | 196 172.00 |
DL TOTAL (I) | 1 451 704.00 | 1 255 531.00 | | 1 451 704.00 |
DP Provisions for Risks | 10 607.00 | | | 10 607.00 |
DR TOTAL (IV) | 10 607.00 | | | 10 607.00 |
DU Loans and Debts from Credit Institutions (3) | 433 281.00 | 578 208.00 | | 433 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 940.00 | | 202.00 |
DX Trade payables and related accounts | 248 977.00 | 223 728.00 | | 248 977.00 |
DY Tax and social security liabilities | 333 633.00 | 318 556.00 | | 333 633.00 |
EC TOTAL (IV) | 1 016 094.00 | 1 121 433.00 | | 1 016 094.00 |
EE Grand total (I to V) | 2 478 406.00 | 2 376 965.00 | | 2 478 406.00 |
EG Accrued income and payables due within one year | 723 579.00 | 688 152.00 | | 723 579.00 |
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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 | | | 4 210 052.00 | |
FG Production sold - services | | | 21 544.00 | |
FJ Net sales | | | 4 231 596.00 | |
FM Inventory production | | | -2 900.00 | |
FN Capitalized production | | | 8 049.00 | |
FO Operating subsidies | | | 53 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 019.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 4 327 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 397.00 | |
FV Inventory change (raw materials and supplies) | | | -20 774.00 | |
FW Other purchases and external expenses | | | 667 522.00 | |
FX Taxes, duties, and similar payments | | | 53 502.00 | |
FY Salaries and Wages | | | 1 681 542.00 | |
FZ Social Security Contributions | | | 481 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 607.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 4 097 005.00 | |
GG - OPERATING RESULT (I - II) | | | 230 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 006.00 | | |
HB Exceptional income from capital transactions | | 1 206.00 | | |
HD Total exceptional income (VII) | | 2 213.00 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 1 099.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 1 114.00 | | -291.00 |
HK Income tax | 27 459.00 | -8 016.00 | | 27 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 993.00 | 3 974 763.00 | | 4 327 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 820.00 | 3 759 262.00 | | 4 131 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 172.00 | 215 500.00 | | 196 172.00 |
HP References: Equipment leasing | 8 470.00 | 8 469.00 | | 8 470.00 |
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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 | 597 327.00 | 93 664.00 | | 597 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 118.00 | 93 664.00 | | 592 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 607.00 | | |
7C Grand total | | 10 607.00 | | |
UE of which provisions and reversals: - Operating | | 10 607.00 | | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 248 977.00 | 248 977.00 | | 248 977.00 |
UT Other financial assets | 11 682.00 | | 11 682.00 | 11 682.00 |
UX Other trade receivables | 44 475.00 | 44 475.00 | | 44 475.00 |
VH Loans with a maturity of more than one year at origin | 433 281.00 | 140 767.00 | 268 637.00 | 433 281.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 144 927.00 | | | 144 927.00 |
VP Miscellaneous | 175 836.00 | 175 836.00 | | 175 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 634.00 | 333 634.00 | | 333 634.00 |
VS Prepaid expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 040.00 | 228 358.00 | 11 682.00 | 240 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 094.00 | 723 580.00 | 268 637.00 | 1 016 094.00 |
