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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 | 12 490.00 | 2 490.00 | 10 000.00 | 12 490.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 600 760.00 | 589 629.00 | 11 131.00 | 600 760.00 |
AR Technical installations, industrial equipment and tools | 1 362 874.00 | 1 192 137.00 | 170 737.00 | 1 362 874.00 |
AT Other tangible assets | 2 001 847.00 | 979 292.00 | 1 022 555.00 | 2 001 847.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 4 699 583.00 | 2 763 548.00 | 1 936 035.00 | 4 699 583.00 |
BT Goods | 80 982.00 | | 80 982.00 | 80 982.00 |
BX Customers and related accounts | 53 744.00 | | 53 744.00 | 53 744.00 |
BZ Other receivables | 747 001.00 | | 747 001.00 | 747 001.00 |
CF Cash and cash equivalents | 145 171.00 | | 145 171.00 | 145 171.00 |
CH Prepaid expenses | 52 883.00 | | 52 883.00 | 52 883.00 |
CJ TOTAL (II) | 1 079 781.00 | | 1 079 781.00 | 1 079 781.00 |
CO Grand total (0 to V) | 5 779 364.00 | 2 763 548.00 | 3 015 816.00 | 5 779 364.00 |
CR Shares due in more than one year | 425 450.00 | | | 425 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 20 455.00 | 20 455.00 | | 20 455.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 439 232.00 | 439 232.00 | | 439 232.00 |
DH Retained earnings | 962 894.00 | 655 385.00 | | 962 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 073.00 | 657 510.00 | | 481 073.00 |
DL TOTAL (I) | 1 912 565.00 | 1 781 492.00 | | 1 912 565.00 |
DU Loans and Debts from Credit Institutions (3) | 328 266.00 | 328 687.00 | | 328 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 137.00 | 234 336.00 | | 243 137.00 |
DX Trade payables and related accounts | 256 377.00 | 269 746.00 | | 256 377.00 |
DY Tax and social security liabilities | 275 470.00 | 277 273.00 | | 275 470.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 1 103 251.00 | 1 114 042.00 | | 1 103 251.00 |
EE Grand total (I to V) | 3 015 816.00 | 2 895 533.00 | | 3 015 816.00 |
EG Accrued income and payables due within one year | 693 483.00 | 744 127.00 | | 693 483.00 |
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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 | 4 567 762.00 | | 4 567 762.00 | 4 567 762.00 |
FG Production sold - services | 11 615.00 | | 11 615.00 | 11 615.00 |
FJ Net sales | 4 579 377.00 | | 4 579 377.00 | 4 579 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 793.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 4 637 263.00 | |
FS Purchases of goods (including customs duties) | | | 989 377.00 | |
FT Inventory change (goods) | | | -10 716.00 | |
FW Other purchases and external expenses | | | 1 116 159.00 | |
FX Taxes, duties, and similar payments | | | 61 747.00 | |
FY Salaries and Wages | | | 1 226 516.00 | |
FZ Social Security Contributions | | | 274 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 934.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 3 976 510.00 | |
GG - OPERATING RESULT (I - II) | | | 660 753.00 | |
GL Other interest and similar income | | | 5 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 793.00 | 51 144.00 | | 56 793.00 |
A4 Equity method investments | 5 007.00 | 3 927.00 | | 5 007.00 |
HA Exceptional income from management transactions | 14 159.00 | 503.00 | | 14 159.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 19 409.00 | 503.00 | | 19 409.00 |
HE Exceptional expenses on management operations | 375.00 | 1 135.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 9 769.00 | 2 500.00 | | 9 769.00 |
HH Total exceptional expenses (VIII) | 10 144.00 | 3 635.00 | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 265.00 | -3 132.00 | | 9 265.00 |
HK Income tax | 187 038.00 | 279 359.00 | | 187 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 057.00 | 4 608 738.00 | | 4 662 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 984.00 | 3 951 228.00 | | 4 180 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 073.00 | 657 510.00 | | 481 073.00 |
HP References: Equipment leasing | 3 477.00 | | | 3 477.00 |
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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 | 4 483 475.00 | | 443 457.00 | 4 483 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 611.00 | |
I4 DECREASES Grand Total | 209 558.00 | 17 791.00 | 4 699 583.00 | 209 558.00 |
IO DECREASES Total including other intangible assets | | | 712 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 558.00 | 17 791.00 | 3 965 482.00 | 209 558.00 |
KD ACQUISITIONS Total including other intangible assets | 712 490.00 | | | 712 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 374.00 | | 443 457.00 | 3 749 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 611.00 | | | 21 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 209 558.00 | | | 209 558.00 |
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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 | 2 458 636.00 | 312 934.00 | 8 022.00 | 2 458 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 146.00 | 312 934.00 | 8 022.00 | 2 456 146.00 |
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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 | 256 377.00 | 256 377.00 | | 256 377.00 |
8C Staff and Related Accounts | 140 521.00 | 140 521.00 | | 140 521.00 |
8D Social Security and Other Social Organizations | 68 418.00 | 68 418.00 | | 68 418.00 |
UT Other financial assets | 21 611.00 | | | 21 611.00 |
UX Other trade receivables | 53 744.00 | | | 53 744.00 |
UY Staff and related accounts | 6 010.00 | | | 6 010.00 |
UZ Social Security, other social security organizations | 1 827.00 | | | 1 827.00 |
VB VAT | 15 700.00 | | | 15 700.00 |
VC Group and associates | 425 450.00 | | | 425 450.00 |
VH Loans with a maturity of more than one year at origin | 328 266.00 | 161 635.00 | 166 631.00 | 328 266.00 |
VI Group and Associates | 243 137.00 | | 243 137.00 | 243 137.00 |
VJ Loans taken out during the year | 224 426.00 | | | 224 426.00 |
VK Loans repaid during the year | 224 608.00 | | | 224 608.00 |
VM Income taxes | 145 817.00 | | | 145 817.00 |
VP Miscellaneous | 66 410.00 | | | 66 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 583.00 | 33 583.00 | | 33 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 788.00 | | | 85 788.00 |
VS Prepaid expenses | 52 883.00 | | | 52 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 240.00 | 428 178.00 | 447 061.00 | 875 240.00 |
VW VAT | 32 948.00 | 32 948.00 | | 32 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 251.00 | 693 483.00 | 409 768.00 | 1 103 251.00 |
