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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 19 941.00 | | 19 941.00 |
AT Other tangible assets | 71 268.00 | 45 986.00 | 25 282.00 | 71 268.00 |
BD Other fixed assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BH Other financial assets | 39 151.00 | | 39 151.00 | 39 151.00 |
BJ TOTAL (I) | 446 055.00 | 67 651.00 | 378 405.00 | 446 055.00 |
BL Raw materials, supplies | 285 334.00 | | 285 334.00 | 285 334.00 |
BX Customers and related accounts | 1 422 231.00 | | 1 422 231.00 | 1 422 231.00 |
BZ Other receivables | 351 383.00 | | 351 383.00 | 351 383.00 |
CF Cash and cash equivalents | 229 751.00 | | 229 751.00 | 229 751.00 |
CH Prepaid expenses | 88 322.00 | | 88 322.00 | 88 322.00 |
CJ TOTAL (II) | 2 377 021.00 | | 2 377 021.00 | 2 377 021.00 |
CO Grand total (0 to V) | 2 823 076.00 | 67 651.00 | 2 755 425.00 | 2 823 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 947.00 | 947.00 | | 947.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 374 551.00 | 56 764.00 | | 374 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 025.00 | 610 787.00 | | 546 025.00 |
DL TOTAL (I) | 1 059 023.00 | 805 998.00 | | 1 059 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 7 031.00 | | 5 365.00 |
DX Trade payables and related accounts | 1 046 641.00 | 1 283 204.00 | | 1 046 641.00 |
DY Tax and social security liabilities | 526 247.00 | 395 608.00 | | 526 247.00 |
EA Other liabilities | | 394.00 | | |
EB Prepaid income (2) | 118 149.00 | 112 695.00 | | 118 149.00 |
EC TOTAL (IV) | 1 696 402.00 | 1 798 933.00 | | 1 696 402.00 |
EE Grand total (I to V) | 2 755 425.00 | 2 604 931.00 | | 2 755 425.00 |
EG Accrued income and payables due within one year | 1 696 402.00 | 1 798 933.00 | | 1 696 402.00 |
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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 | 2 571 723.00 | 3 762 766.00 | 6 334 489.00 | 2 571 723.00 |
FJ Net sales | 2 571 723.00 | 3 762 766.00 | 6 334 489.00 | 2 571 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 6 341 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 532.00 | |
FV Inventory change (raw materials and supplies) | | | -41 631.00 | |
FW Other purchases and external expenses | | | 1 478 137.00 | |
FX Taxes, duties, and similar payments | | | 113 257.00 | |
FY Salaries and Wages | | | 1 828 041.00 | |
FZ Social Security Contributions | | | 538 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510.00 | |
GE Other Expenses | | | 22 866.00 | |
GF Total Operating Expenses (II) | | | 5 561 292.00 | |
GG - OPERATING RESULT (I - II) | | | 780 008.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GN Positive exchange differences | | | 1 508.00 | |
GP Total financial income (V) | | | 4 966.00 | |
GR Interest and similar expenses | | | 21 587.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 22 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 486.00 | 20 538.00 | | 34 486.00 |
HD Total exceptional income (VII) | 34 486.00 | 20 538.00 | | 34 486.00 |
HE Exceptional expenses on management operations | 17 536.00 | 3 348.00 | | 17 536.00 |
HH Total exceptional expenses (VIII) | 17 536.00 | 3 348.00 | | 17 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 950.00 | 17 190.00 | | 16 950.00 |
HK Income tax | 233 715.00 | 243 662.00 | | 233 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 751.00 | 6 900 016.00 | | 6 380 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834 727.00 | 6 289 229.00 | | 5 834 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 025.00 | 610 787.00 | | 546 025.00 |
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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 | 455 881.00 | | 1 439.00 | 455 881.00 |
I3 DECREASES Total Financial Fixed Assets | 2 480.00 | | 48 225.00 | 2 480.00 |
I4 DECREASES Grand Total | 2 480.00 | 8 785.00 | 446 055.00 | 2 480.00 |
IO DECREASES Total including other intangible assets | | 1 456.00 | 306 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 329.00 | 91 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 077.00 | | | 308 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 718.00 | | 821.00 | 97 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 086.00 | | 618.00 | 50 086.00 |
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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 | 62 925.00 | 13 510.00 | 8 785.00 | 62 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | | 1 456.00 | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 747.00 | 13 510.00 | 7 329.00 | 59 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
8B Suppliers and Related Accounts | 1 046 641.00 | 1 046 641.00 | | 1 046 641.00 |
8C Staff and Related Accounts | 140 251.00 | 140 251.00 | | 140 251.00 |
8D Social Security and Other Social Organizations | 135 050.00 | 135 050.00 | | 135 050.00 |
8E Income Taxes | 85 551.00 | 85 551.00 | | 85 551.00 |
8L Deferred income | 118 149.00 | 118 149.00 | | 118 149.00 |
UT Other financial assets | 39 151.00 | | 39 151.00 | 39 151.00 |
UX Other trade receivables | 1 422 231.00 | 1 422 231.00 | | 1 422 231.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 120 460.00 | 120 460.00 | | 120 460.00 |
VC Group and associates | 88 480.00 | 88 480.00 | | 88 480.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 526.00 | 25 526.00 | | 25 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 154.00 | 138 154.00 | | 138 154.00 |
VS Prepaid expenses | 88 322.00 | 88 322.00 | | 88 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 086.00 | 1 861 935.00 | 39 151.00 | 1 901 086.00 |
VW VAT | 139 870.00 | 139 870.00 | | 139 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 402.00 | 1 696 402.00 | | 1 696 402.00 |
