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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 503.00 | | 81 503.00 | 81 503.00 |
AR Technical installations, industrial equipment and tools | 79 999.00 | 59 296.00 | 20 703.00 | 79 999.00 |
AT Other tangible assets | 702 266.00 | 546 943.00 | 155 323.00 | 702 266.00 |
AX Advances and down payments | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 19 488.00 | | 19 488.00 | 19 488.00 |
BJ TOTAL (I) | 884 995.00 | 606 239.00 | 278 756.00 | 884 995.00 |
BL Raw materials, supplies | 39 446.00 | | 39 446.00 | 39 446.00 |
BX Customers and related accounts | 56 672.00 | | 56 672.00 | 56 672.00 |
BZ Other receivables | 1 160 094.00 | 102 000.00 | 1 058 094.00 | 1 160 094.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 137 469.00 | | 137 469.00 | 137 469.00 |
CH Prepaid expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 1 417 170.00 | 102 000.00 | 1 315 170.00 | 1 417 170.00 |
CO Grand total (0 to V) | 2 302 165.00 | 708 239.00 | 1 593 926.00 | 2 302 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 924.00 | 38 924.00 | | 38 924.00 |
DD Legal reserve (1) | 3 892.00 | 3 700.00 | | 3 892.00 |
DH Retained earnings | 461 675.00 | 194 652.00 | | 461 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 514.00 | 267 216.00 | | 201 514.00 |
DL TOTAL (I) | 706 005.00 | 504 491.00 | | 706 005.00 |
DU Loans and Debts from Credit Institutions (3) | 249 534.00 | 376 803.00 | | 249 534.00 |
DX Trade payables and related accounts | 212 085.00 | 241 533.00 | | 212 085.00 |
DY Tax and social security liabilities | 274 907.00 | 201 726.00 | | 274 907.00 |
EA Other liabilities | 151 395.00 | 76 500.00 | | 151 395.00 |
EC TOTAL (IV) | 887 921.00 | 896 562.00 | | 887 921.00 |
EE Grand total (I to V) | 1 593 926.00 | 1 401 053.00 | | 1 593 926.00 |
EG Accrued income and payables due within one year | 726 088.00 | 721 405.00 | | 726 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 272.00 | 107 682.00 | | 36 272.00 |
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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 | 2 832 306.00 | | 2 832 306.00 | 2 832 306.00 |
FJ Net sales | 2 832 306.00 | | 2 832 306.00 | 2 832 306.00 |
FQ Other income | | | 7 802.00 | |
FR Total operating income (I) | | | 2 840 108.00 | |
FU Purchases of raw materials and other supplies | | | 692 101.00 | |
FV Inventory change (raw materials and supplies) | | | -4 577.00 | |
FW Other purchases and external expenses | | | 579 617.00 | |
FX Taxes, duties, and similar payments | | | 54 752.00 | |
FY Salaries and Wages | | | 816 645.00 | |
FZ Social Security Contributions | | | 236 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 024.00 | |
GE Other Expenses | | | 7 697.00 | |
GF Total Operating Expenses (II) | | | 2 425 808.00 | |
GG - OPERATING RESULT (I - II) | | | 414 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 000.00 | |
GR Interest and similar expenses | | | 10 520.00 | |
GU Total financial expenses (VI) | | | 112 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 485.00 | 3 449.00 | | 3 485.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 33 008.00 | 7 704.00 | | 33 008.00 |
HF Exceptional expenses on capital transactions | 8 348.00 | | | 8 348.00 |
HH Total exceptional expenses (VIII) | 41 357.00 | 7 704.00 | | 41 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 357.00 | -7 704.00 | | -36 357.00 |
HK Income tax | 63 913.00 | 112 305.00 | | 63 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 111.00 | 2 175 549.00 | | 2 845 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 597.00 | 1 908 333.00 | | 2 643 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 514.00 | 267 216.00 | | 201 514.00 |
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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 | 775 500.00 | | 123 617.00 | 775 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 19 488.00 | |
I4 DECREASES Grand Total | | 14 122.00 | 884 995.00 | |
IO DECREASES Total including other intangible assets | | | 81 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 622.00 | 784 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 503.00 | | | 81 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 510.00 | | 123 117.00 | 674 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 488.00 | | 500.00 | 19 488.00 |
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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 | 568 489.00 | 43 024.00 | 5 274.00 | 568 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 489.00 | 43 024.00 | 5 274.00 | 568 489.00 |
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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 | 212 085.00 | 212 085.00 | | 212 085.00 |
8C Staff and Related Accounts | 181 309.00 | 181 309.00 | | 181 309.00 |
8D Social Security and Other Social Organizations | 63 230.00 | 63 230.00 | | 63 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 395.00 | 151 395.00 | | 151 395.00 |
UT Other financial assets | 19 488.00 | 19 488.00 | | 19 488.00 |
UX Other trade receivables | 56 672.00 | 56 672.00 | | 56 672.00 |
UY Staff and related accounts | 56 995.00 | 56 995.00 | | 56 995.00 |
VB VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VC Group and associates | 1 071 113.00 | | 1 071 113.00 | 1 071 113.00 |
VG Loans with a maturity of up to one year at origin | 37 447.00 | 37 447.00 | | 37 447.00 |
VH Loans with a maturity of more than one year at origin | 212 087.00 | 50 254.00 | 161 833.00 | 212 087.00 |
VJ Loans taken out during the year | 235 604.00 | | | 235 604.00 |
VK Loans repaid during the year | 292 527.00 | | | 292 527.00 |
VM Income taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 268.00 | 26 268.00 | | 26 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 697.00 | 20 697.00 | | 20 697.00 |
VS Prepaid expenses | 23 291.00 | 23 291.00 | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 544.00 | 188 431.00 | 1 071 113.00 | 1 259 544.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 921.00 | 726 088.00 | 161 833.00 | 887 921.00 |
