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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 | 16 694.00 | 16 694.00 | | 16 694.00 |
AH Goodwill | 173 182.00 | | 173 182.00 | 173 182.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 75 564.00 | 71 208.00 | 4 356.00 | 75 564.00 |
AT Other tangible assets | 1 016 963.00 | 801 672.00 | 215 290.00 | 1 016 963.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 283 749.00 | 890 113.00 | 393 636.00 | 1 283 749.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 397 960.00 | | 397 960.00 | 397 960.00 |
BZ Other receivables | 105 512.00 | | 105 512.00 | 105 512.00 |
CD Marketable securities | 58 643.00 | | 58 643.00 | 58 643.00 |
CF Cash and cash equivalents | 325 490.00 | | 325 490.00 | 325 490.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 922 580.00 | | 922 580.00 | 922 580.00 |
CO Grand total (0 to V) | 2 206 330.00 | 890 113.00 | 1 316 216.00 | 2 206 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 294 493.00 | 280 387.00 | | 294 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 052.00 | 254 105.00 | | 178 052.00 |
DL TOTAL (I) | 637 546.00 | 699 493.00 | | 637 546.00 |
DU Loans and Debts from Credit Institutions (3) | 194 573.00 | 44 061.00 | | 194 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 740.00 | 141 132.00 | | 224 740.00 |
DX Trade payables and related accounts | 84 988.00 | 91 740.00 | | 84 988.00 |
DY Tax and social security liabilities | 150 261.00 | 194 339.00 | | 150 261.00 |
EA Other liabilities | 24 105.00 | 22 888.00 | | 24 105.00 |
EC TOTAL (IV) | 678 670.00 | 494 162.00 | | 678 670.00 |
EE Grand total (I to V) | 1 316 216.00 | 1 193 655.00 | | 1 316 216.00 |
EG Accrued income and payables due within one year | | 470 417.00 | | |
EI Including equity loans | 224 740.00 | | | 224 740.00 |
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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 | | | 1 586 378.00 | |
FJ Net sales | | | 1 586 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 316.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 605 718.00 | |
FU Purchases of raw materials and other supplies | | | 225 550.00 | |
FV Inventory change (raw materials and supplies) | | | -5 988.00 | |
FW Other purchases and external expenses | | | 520 010.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 393 822.00 | |
FZ Social Security Contributions | | | 155 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 104.00 | |
GF Total Operating Expenses (II) | | | 1 356 404.00 | |
GG - OPERATING RESULT (I - II) | | | 249 315.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 624.00 | 1 304.00 | | 6 624.00 |
HB Exceptional income from capital transactions | 11 988.00 | 1.00 | | 11 988.00 |
HD Total exceptional income (VII) | 18 611.00 | 1 304.00 | | 18 611.00 |
HE Exceptional expenses on management operations | 1 390.00 | 32.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | 18 384.00 | | | 18 384.00 |
HH Total exceptional expenses (VIII) | 20 623.00 | 32.00 | | 20 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | 1 272.00 | | -2 012.00 |
HK Income tax | 68 153.00 | 107 392.00 | | 68 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 329.00 | 1 717 762.00 | | 1 624 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 276.00 | 1 463 657.00 | | 1 446 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 053.00 | 254 106.00 | | 178 053.00 |
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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 | 1 123 114.00 | | 206 291.00 | 1 123 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | 45 655.00 | 1 283 750.00 | |
IO DECREASES Total including other intangible assets | | | 190 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 655.00 | 1 092 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 415.00 | | | 190 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 892.00 | | 206 291.00 | 931 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 872 305.00 | 45 079.00 | 27 270.00 | 872 305.00 |
PE DEPRECIATION Total including other intangible assets | 17 233.00 | | | 17 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 073.00 | 45 079.00 | 27 270.00 | 855 073.00 |
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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 | 84 989.00 | 84 989.00 | | 84 989.00 |
8C Staff and Related Accounts | 23 494.00 | 23 494.00 | | 23 494.00 |
8D Social Security and Other Social Organizations | 40 889.00 | 40 889.00 | | 40 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 105.00 | 24 105.00 | | 24 105.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 405 617.00 | 405 617.00 | | 405 617.00 |
VB VAT | 30 539.00 | 30 539.00 | | 30 539.00 |
VH Loans with a maturity of more than one year at origin | 194 574.00 | 55 924.00 | 138 649.00 | 194 574.00 |
VI Group and Associates | 224 741.00 | 224 741.00 | | 224 741.00 |
VJ Loans taken out during the year | 178 350.00 | | | 178 350.00 |
VK Loans repaid during the year | 27 883.00 | | | 27 883.00 |
VM Income taxes | 56 138.00 | 56 138.00 | | 56 138.00 |
VN Other taxes, similar payments | 11 136.00 | 11 136.00 | | 11 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 19 852.00 | 19 852.00 | | 19 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 133.00 | 523 326.00 | 807.00 | 524 133.00 |
VW VAT | 79 417.00 | 79 417.00 | | 79 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 671.00 | 540 021.00 | 138 649.00 | 678 671.00 |
