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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AR Technical installations, industrial equipment and tools | 572 832.00 | 309 073.00 | 263 758.00 | 572 832.00 |
AT Other tangible assets | 514 912.00 | 338 958.00 | 175 953.00 | 514 912.00 |
BD Other fixed assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BH Other financial assets | 11 483.00 | | 11 483.00 | 11 483.00 |
BJ TOTAL (I) | 1 267 957.00 | 649 924.00 | 618 032.00 | 1 267 957.00 |
BL Raw materials, supplies | 117 748.00 | | 117 748.00 | 117 748.00 |
BX Customers and related accounts | 300 808.00 | 12 190.00 | 288 618.00 | 300 808.00 |
BZ Other receivables | 29 163.00 | | 29 163.00 | 29 163.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 300 038.00 | | 300 038.00 | 300 038.00 |
CH Prepaid expenses | 20 697.00 | | 20 697.00 | 20 697.00 |
CJ TOTAL (II) | 868 456.00 | 12 190.00 | 856 266.00 | 868 456.00 |
CO Grand total (0 to V) | 2 136 413.00 | 662 114.00 | 1 474 299.00 | 2 136 413.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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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 |
DG Other reserves | 252 778.00 | 222 916.00 | | 252 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 554.00 | 279 862.00 | | 355 554.00 |
DL TOTAL (I) | 828 333.00 | 722 778.00 | | 828 333.00 |
DU Loans and Debts from Credit Institutions (3) | 97 078.00 | 175 456.00 | | 97 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 511.00 | 122 728.00 | | 122 511.00 |
DX Trade payables and related accounts | 150 139.00 | 179 655.00 | | 150 139.00 |
DY Tax and social security liabilities | 273 470.00 | 332 604.00 | | 273 470.00 |
EA Other liabilities | 2 766.00 | 4 701.00 | | 2 766.00 |
EC TOTAL (IV) | 645 966.00 | 815 145.00 | | 645 966.00 |
EE Grand total (I to V) | 1 474 299.00 | 1 537 924.00 | | 1 474 299.00 |
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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 | 2 513 778.00 | | 2 513 778.00 | 2 513 778.00 |
FJ Net sales | 2 513 778.00 | | 2 513 778.00 | 2 513 778.00 |
FO Operating subsidies | | | 8 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 528 176.00 | |
FU Purchases of raw materials and other supplies | | | 316 136.00 | |
FV Inventory change (raw materials and supplies) | | | -12 432.00 | |
FW Other purchases and external expenses | | | 498 728.00 | |
FX Taxes, duties, and similar payments | | | 18 983.00 | |
FY Salaries and Wages | | | 831 888.00 | |
FZ Social Security Contributions | | | 219 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 056 309.00 | |
GG - OPERATING RESULT (I - II) | | | 471 866.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 749.00 | 1 266.00 | | 2 749.00 |
HB Exceptional income from capital transactions | 4 050.00 | 4 000.00 | | 4 050.00 |
HD Total exceptional income (VII) | 6 799.00 | 5 266.00 | | 6 799.00 |
HE Exceptional expenses on management operations | 17.00 | 214.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 89.00 | 1 925.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 106.00 | 2 139.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 692.00 | 3 126.00 | | 6 692.00 |
HK Income tax | 122 158.00 | 119 889.00 | | 122 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 812.00 | 2 309 430.00 | | 2 535 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 257.00 | 2 029 568.00 | | 2 180 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 554.00 | 279 862.00 | | 355 554.00 |
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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 | 1 108 753.00 | | 187 036.00 | 1 108 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 31 820.00 | |
I4 DECREASES Grand Total | | 27 833.00 | 1 267 957.00 | |
IO DECREASES Total including other intangible assets | | | 148 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 824.00 | 1 087 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 392.00 | | | 148 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 032.00 | | 186 536.00 | 929 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 329.00 | | 500.00 | 31 329.00 |
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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 | 494 531.00 | 183 127.00 | 27 734.00 | 494 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 639.00 | 183 127.00 | 27 734.00 | 492 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 374.00 | 216.00 | 400.00 | 12 374.00 |
7B Total provisions for depreciation | 12 374.00 | 216.00 | 400.00 | 12 374.00 |
7C Grand total | 12 374.00 | 216.00 | 400.00 | 12 374.00 |
UE of which provisions and reversals: - Operating | | 216.00 | 400.00 | |
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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 | 150 139.00 | 150 139.00 | | 150 139.00 |
8C Staff and Related Accounts | 144 969.00 | 144 969.00 | | 144 969.00 |
8D Social Security and Other Social Organizations | 45 979.00 | 45 979.00 | | 45 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 11 483.00 | | 11 483.00 | 11 483.00 |
UX Other trade receivables | 277 873.00 | 277 873.00 | | 277 873.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 22 935.00 | 22 935.00 | | 22 935.00 |
VB VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VH Loans with a maturity of more than one year at origin | 97 078.00 | 27 306.00 | 69 772.00 | 97 078.00 |
VI Group and Associates | 122 511.00 | 122 511.00 | | 122 511.00 |
VK Loans repaid during the year | 78 264.00 | | | 78 264.00 |
VM Income taxes | 20 728.00 | 20 728.00 | | 20 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 20 697.00 | 20 697.00 | | 20 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 152.00 | 350 669.00 | 11 483.00 | 362 152.00 |
VW VAT | 75 296.00 | 75 296.00 | | 75 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 966.00 | 576 193.00 | 69 772.00 | 645 966.00 |
