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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 | 18 418.00 | 18 418.00 | | 18 418.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 588 836.00 | 554 765.00 | 34 071.00 | 588 836.00 |
AT Other tangible assets | 478 235.00 | 362 237.00 | 115 998.00 | 478 235.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 1 179 257.00 | 935 420.00 | 243 837.00 | 1 179 257.00 |
BL Raw materials, supplies | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 718 232.00 | | 718 232.00 | 718 232.00 |
BZ Other receivables | 75 090.00 | | 75 090.00 | 75 090.00 |
CF Cash and cash equivalents | 1 466 054.00 | | 1 466 054.00 | 1 466 054.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 2 268 136.00 | | 2 268 136.00 | 2 268 136.00 |
CO Grand total (0 to V) | 3 447 394.00 | 935 420.00 | 2 511 973.00 | 3 447 394.00 |
CP Shares due in less than one year | 2 299.00 | | | 2 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 279 186.00 | 256 823.00 | | 279 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 229.00 | 172 363.00 | | 226 229.00 |
DL TOTAL (I) | 725 414.00 | 649 186.00 | | 725 414.00 |
DP Provisions for Risks | 266 000.00 | 266 000.00 | | 266 000.00 |
DR TOTAL (IV) | 266 000.00 | 266 000.00 | | 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 915.00 | 92 851.00 | | 84 915.00 |
DX Trade payables and related accounts | 865 007.00 | 802 415.00 | | 865 007.00 |
DY Tax and social security liabilities | 570 636.00 | 441 922.00 | | 570 636.00 |
EA Other liabilities | | 1 598.00 | | |
EB Prepaid income (2) | | 27 951.00 | | |
EC TOTAL (IV) | 1 520 559.00 | 1 366 737.00 | | 1 520 559.00 |
EE Grand total (I to V) | 2 511 973.00 | 2 281 923.00 | | 2 511 973.00 |
EG Accrued income and payables due within one year | 1 471 640.00 | 1 311 267.00 | | 1 471 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 700 249.00 | | 5 700 249.00 | 5 700 249.00 |
FJ Net sales | 5 700 249.00 | | 5 700 249.00 | 5 700 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 729 138.00 | |
FU Purchases of raw materials and other supplies | | | 664 280.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 3 488 348.00 | |
FX Taxes, duties, and similar payments | | | 46 719.00 | |
FY Salaries and Wages | | | 847 107.00 | |
FZ Social Security Contributions | | | 341 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 839.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 5 446 943.00 | |
GG - OPERATING RESULT (I - II) | | | 282 195.00 | |
GL Other interest and similar income | | | 637.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 16 700.00 | 34.00 | | 16 700.00 |
HE Exceptional expenses on management operations | 1 780.00 | 2 524.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 2 524.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 783.00 | -2 490.00 | | 14 783.00 |
HK Income tax | 69 328.00 | 56 708.00 | | 69 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 475.00 | 4 229 658.00 | | 5 746 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 246.00 | 4 057 295.00 | | 5 520 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 229.00 | 172 363.00 | | 226 229.00 |
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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 | 1 215 776.00 | | 60 537.00 | 1 215 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 97 057.00 | 1 179 257.00 | |
IO DECREASES Total including other intangible assets | | | 109 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 057.00 | 1 067 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 888.00 | | | 109 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 505.00 | | 59 622.00 | 1 104 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | 915.00 | 1 384.00 |
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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 | 973 501.00 | 58 839.00 | 96 919.00 | 973 501.00 |
PE DEPRECIATION Total including other intangible assets | 18 418.00 | | | 18 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 083.00 | 58 839.00 | 96 919.00 | 955 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 000.00 | | | 266 000.00 |
7C Grand total | 266 000.00 | | | 266 000.00 |
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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 | 865 007.00 | 865 007.00 | | 865 007.00 |
8C Staff and Related Accounts | 76 041.00 | 76 041.00 | | 76 041.00 |
8D Social Security and Other Social Organizations | 164 159.00 | 164 159.00 | | 164 159.00 |
UT Other financial assets | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 718 232.00 | 718 232.00 | | 718 232.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 73 469.00 | 73 469.00 | | 73 469.00 |
VH Loans with a maturity of more than one year at origin | 84 915.00 | 35 997.00 | 48 919.00 | 84 915.00 |
VI Group and Associates | 135 433.00 | 135 433.00 | | 135 433.00 |
VJ Loans taken out during the year | 30 710.00 | | | 30 710.00 |
VK Loans repaid during the year | 38 646.00 | | | 38 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 641.00 | 798 641.00 | | 798 641.00 |
VW VAT | 186 712.00 | 186 712.00 | | 186 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 559.00 | 1 471 640.00 | 48 919.00 | 1 520 559.00 |
