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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
AH Goodwill | 404 898.00 | | 404 898.00 | 404 898.00 |
AP Buildings | 52 344.00 | 40 284.00 | 12 060.00 | 52 344.00 |
AR Technical installations, industrial equipment and tools | 119 982.00 | 59 107.00 | 60 876.00 | 119 982.00 |
AT Other tangible assets | 642 968.00 | 575 499.00 | 67 469.00 | 642 968.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | 9 722.00 | | 9 722.00 | 9 722.00 |
BJ TOTAL (I) | 1 239 179.00 | 681 386.00 | 557 793.00 | 1 239 179.00 |
BL Raw materials, supplies | 15 396.00 | | 15 396.00 | 15 396.00 |
BX Customers and related accounts | 49 010.00 | | 49 010.00 | 49 010.00 |
BZ Other receivables | 813 068.00 | | 813 068.00 | 813 068.00 |
CF Cash and cash equivalents | 106 622.00 | | 106 622.00 | 106 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 096.00 | | 984 096.00 | 984 096.00 |
CO Grand total (0 to V) | 2 223 276.00 | 681 386.00 | 1 541 890.00 | 2 223 276.00 |
CP Shares due in less than one year | 12 491.00 | | | 12 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 259 895.00 | 259 895.00 | | 259 895.00 |
DD Legal reserve (1) | 13 299.00 | 13 299.00 | | 13 299.00 |
DG Other reserves | 171 187.00 | 171 187.00 | | 171 187.00 |
DH Retained earnings | 131 085.00 | | | 131 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 689.00 | 294 644.00 | | 472 689.00 |
DL TOTAL (I) | 1 181 155.00 | 872 025.00 | | 1 181 155.00 |
DU Loans and Debts from Credit Institutions (3) | 66 306.00 | 49 395.00 | | 66 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 346.00 | 119.00 | | 45 346.00 |
DX Trade payables and related accounts | 103 148.00 | 170 156.00 | | 103 148.00 |
DY Tax and social security liabilities | 141 658.00 | 220 403.00 | | 141 658.00 |
EA Other liabilities | 4 276.00 | 2 423.00 | | 4 276.00 |
EC TOTAL (IV) | 360 734.00 | 442 496.00 | | 360 734.00 |
EE Grand total (I to V) | 1 541 890.00 | 1 314 522.00 | | 1 541 890.00 |
EG Accrued income and payables due within one year | 360 734.00 | 442 496.00 | | 360 734.00 |
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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 | 2 429 212.00 | | 2 429 212.00 | 2 429 212.00 |
FG Production sold - services | 3 940.00 | | 3 940.00 | 3 940.00 |
FJ Net sales | 2 433 152.00 | | 2 433 152.00 | 2 433 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 354.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 2 451 513.00 | |
FU Purchases of raw materials and other supplies | | | 524 419.00 | |
FV Inventory change (raw materials and supplies) | | | 3 714.00 | |
FW Other purchases and external expenses | | | 422 079.00 | |
FX Taxes, duties, and similar payments | | | 29 680.00 | |
FY Salaries and Wages | | | 605 041.00 | |
FZ Social Security Contributions | | | 158 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 734.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 783 784.00 | |
GG - OPERATING RESULT (I - II) | | | 667 729.00 | |
GL Other interest and similar income | | | 8 666.00 | |
GP Total financial income (V) | | | 8 666.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 441.00 | | |
HD Total exceptional income (VII) | | 90 441.00 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | | 113 343.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 113 343.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -22 902.00 | | -650.00 |
HK Income tax | 202 910.00 | 137 833.00 | | 202 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 178.00 | 1 539 959.00 | | 2 460 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 489.00 | 1 245 315.00 | | 1 987 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 689.00 | 294 644.00 | | 472 689.00 |
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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 | 1 221 073.00 | | 25 812.00 | 1 221 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 491.00 | |
I4 DECREASES Grand Total | | 7 705.00 | 1 239 179.00 | |
IO DECREASES Total including other intangible assets | | | 411 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 705.00 | 815 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 394.00 | | | 411 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 188.00 | | 25 812.00 | 797 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 491.00 | | | 12 491.00 |
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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 | 649 357.00 | 39 734.00 | 7 705.00 | 649 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 861.00 | 39 734.00 | 7 705.00 | 642 861.00 |
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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 | 103 148.00 | 103 148.00 | | 103 148.00 |
8C Staff and Related Accounts | 36 799.00 | 36 799.00 | | 36 799.00 |
8D Social Security and Other Social Organizations | 77 652.00 | 77 652.00 | | 77 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UP Loans | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 9 722.00 | 9 722.00 | | 9 722.00 |
UX Other trade receivables | 49 010.00 | 49 010.00 | | 49 010.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VC Group and associates | 785 897.00 | 785 897.00 | | 785 897.00 |
VG Loans with a maturity of up to one year at origin | 66 306.00 | 66 306.00 | | 66 306.00 |
VI Group and Associates | 45 346.00 | 45 346.00 | | 45 346.00 |
VM Income taxes | 22 642.00 | 22 642.00 | | 22 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 569.00 | 874 569.00 | | 874 569.00 |
VW VAT | 26 625.00 | 26 625.00 | | 26 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 734.00 | 360 734.00 | | 360 734.00 |
