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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 | 48 212.00 | 33 824.00 | 14 387.00 | 48 212.00 |
AH Goodwill | 880 077.00 | | 880 077.00 | 880 077.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 240 169.00 | 227 788.00 | 12 381.00 | 240 169.00 |
AR Technical installations, industrial equipment and tools | 438 312.00 | 358 168.00 | 80 144.00 | 438 312.00 |
AT Other tangible assets | 70 042.00 | 58 490.00 | 11 552.00 | 70 042.00 |
BH Other financial assets | 17 926.00 | | 17 926.00 | 17 926.00 |
BJ TOTAL (I) | 1 900 544.00 | 678 270.00 | 1 222 273.00 | 1 900 544.00 |
BL Raw materials, supplies | 129 145.00 | | 129 145.00 | 129 145.00 |
BX Customers and related accounts | 442 314.00 | 48 010.00 | 394 303.00 | 442 314.00 |
BZ Other receivables | 179 220.00 | | 179 220.00 | 179 220.00 |
CF Cash and cash equivalents | 602 487.00 | | 602 487.00 | 602 487.00 |
CH Prepaid expenses | 24 201.00 | | 24 201.00 | 24 201.00 |
CJ TOTAL (II) | 1 377 367.00 | 48 010.00 | 1 329 356.00 | 1 377 367.00 |
CO Grand total (0 to V) | 3 277 910.00 | 726 281.00 | 2 551 630.00 | 3 277 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 1 297 452.00 | 1 221 584.00 | | 1 297 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 698.00 | 375 868.00 | | 279 698.00 |
DL TOTAL (I) | 1 644 250.00 | 1 664 552.00 | | 1 644 250.00 |
DU Loans and Debts from Credit Institutions (3) | 176 493.00 | 333 694.00 | | 176 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 727.00 | 181 511.00 | | 179 727.00 |
DX Trade payables and related accounts | 242 164.00 | 355 202.00 | | 242 164.00 |
DY Tax and social security liabilities | 263 360.00 | 273 366.00 | | 263 360.00 |
EA Other liabilities | 45 636.00 | 19 617.00 | | 45 636.00 |
EC TOTAL (IV) | 907 380.00 | 1 163 391.00 | | 907 380.00 |
EE Grand total (I to V) | 2 551 630.00 | 2 827 943.00 | | 2 551 630.00 |
EG Accrued income and payables due within one year | 868 347.00 | 987 031.00 | | 868 347.00 |
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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 | 4 378 984.00 | | 4 378 984.00 | 4 378 984.00 |
FJ Net sales | 4 378 984.00 | | 4 378 984.00 | 4 378 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 954.00 | |
FQ Other income | | | 15 227.00 | |
FR Total operating income (I) | | | 4 436 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 245.00 | |
FV Inventory change (raw materials and supplies) | | | -18 113.00 | |
FW Other purchases and external expenses | | | 804 761.00 | |
FX Taxes, duties, and similar payments | | | 158 823.00 | |
FY Salaries and Wages | | | 1 508 036.00 | |
FZ Social Security Contributions | | | 393 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 010.00 | |
GE Other Expenses | | | 40 274.00 | |
GF Total Operating Expenses (II) | | | 4 072 723.00 | |
GG - OPERATING RESULT (I - II) | | | 363 441.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 443.00 | 3 353.00 | | 10 443.00 |
HE Exceptional expenses on management operations | 191.00 | 216.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 216.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -216.00 | | -191.00 |
HK Income tax | 78 489.00 | 141 175.00 | | 78 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 220.00 | 4 580 674.00 | | 4 436 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 522.00 | 4 204 806.00 | | 4 156 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 698.00 | 375 868.00 | | 279 698.00 |
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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 | 1 872 313.00 | | 33 443.00 | 1 872 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 926.00 | |
I4 DECREASES Grand Total | | 5 212.00 | 1 900 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 748 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 634.00 | | 19 460.00 | 1 114 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 753.00 | | 13 983.00 | 739 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 926.00 | | | 17 926.00 |
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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 | 640 338.00 | 43 144.00 | 5 212.00 | 640 338.00 |
PE DEPRECIATION Total including other intangible assets | 28 007.00 | 5 817.00 | | 28 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 331.00 | 37 327.00 | 5 212.00 | 612 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 511.00 | 48 010.00 | 31 511.00 | 31 511.00 |
7B Total provisions for depreciation | 31 511.00 | 48 010.00 | 31 511.00 | 31 511.00 |
7C Grand total | 31 511.00 | 48 010.00 | 31 511.00 | 31 511.00 |
UE of which provisions and reversals: - Operating | | 48 010.00 | 31 511.00 | |
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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 | 242 164.00 | 242 164.00 | | 242 164.00 |
8C Staff and Related Accounts | 106 165.00 | 106 165.00 | | 106 165.00 |
8D Social Security and Other Social Organizations | 115 591.00 | 115 591.00 | | 115 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 636.00 | 45 636.00 | | 45 636.00 |
UT Other financial assets | 17 926.00 | | 17 926.00 | 17 926.00 |
UX Other trade receivables | 442 314.00 | 442 314.00 | | 442 314.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 176 460.00 | 137 427.00 | 39 033.00 | 176 460.00 |
VI Group and Associates | 179 727.00 | 179 727.00 | | 179 727.00 |
VK Loans repaid during the year | 22 772.00 | | | 22 772.00 |
VM Income taxes | 102 991.00 | 102 991.00 | | 102 991.00 |
VP Miscellaneous | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 157.00 | 36 157.00 | | 36 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 261.00 | 72 261.00 | | 72 261.00 |
VS Prepaid expenses | 24 201.00 | 24 201.00 | | 24 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 660.00 | 645 734.00 | 17 926.00 | 663 660.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 380.00 | 868 347.00 | 39 033.00 | 907 380.00 |
