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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 611.00 | | 20 611.00 | 20 611.00 |
AJ Other Intangible Assets | 4 114.00 | 2 387.00 | 1 727.00 | 4 114.00 |
AP Buildings | 106 791.00 | 91 221.00 | 15 571.00 | 106 791.00 |
AR Technical installations, industrial equipment and tools | 35 067.00 | 29 531.00 | 5 535.00 | 35 067.00 |
AT Other tangible assets | 172 714.00 | 103 028.00 | 69 687.00 | 172 714.00 |
BD Other fixed assets | 90 683.00 | | 90 683.00 | 90 683.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 430 438.00 | 226 166.00 | 204 271.00 | 430 438.00 |
BL Raw materials, supplies | 22 741.00 | | 22 741.00 | 22 741.00 |
BP Services in progress | 29 875.00 | | 29 875.00 | 29 875.00 |
BX Customers and related accounts | 221 344.00 | | 221 344.00 | 221 344.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 448 644.00 | | 448 644.00 | 448 644.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 737 108.00 | | 737 108.00 | 737 108.00 |
CO Grand total (0 to V) | 1 167 546.00 | 226 166.00 | 941 380.00 | 1 167 546.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 261 193.00 | 277 117.00 | | 261 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 321.00 | 44 077.00 | | 104 321.00 |
DL TOTAL (I) | 373 899.00 | 329 578.00 | | 373 899.00 |
DU Loans and Debts from Credit Institutions (3) | 47 287.00 | 10 295.00 | | 47 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 988.00 | 80 514.00 | | 78 988.00 |
DX Trade payables and related accounts | 87 531.00 | 126 881.00 | | 87 531.00 |
DY Tax and social security liabilities | 351 280.00 | 247 478.00 | | 351 280.00 |
EA Other liabilities | | 11 260.00 | | |
EB Prepaid income (2) | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 567 480.00 | 476 427.00 | | 567 480.00 |
EE Grand total (I to V) | 941 380.00 | 806 006.00 | | 941 380.00 |
EG Accrued income and payables due within one year | 537 278.00 | 476 427.00 | | 537 278.00 |
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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 | 1 579 728.00 | | 1 579 728.00 | 1 579 728.00 |
FJ Net sales | 1 579 728.00 | | 1 579 728.00 | 1 579 728.00 |
FM Inventory production | | | -2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 1 581 519.00 | |
FU Purchases of raw materials and other supplies | | | 579 997.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 100 598.00 | |
FX Taxes, duties, and similar payments | | | 14 293.00 | |
FY Salaries and Wages | | | 489 177.00 | |
FZ Social Security Contributions | | | 236 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 915.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 443 470.00 | |
GG - OPERATING RESULT (I - II) | | | 138 049.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | 2 502.00 | | 3 596.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | 34 280.00 | 6 048.00 | | 34 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 832.00 | 1 462 117.00 | | 1 582 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 511.00 | 1 418 040.00 | | 1 478 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 321.00 | 44 077.00 | | 104 321.00 |
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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 | 360 210.00 | | 137 079.00 | 360 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 91 140.00 | |
I4 DECREASES Grand Total | | 66 852.00 | 430 438.00 | |
IO DECREASES Total including other intangible assets | | | 24 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 806.00 | 314 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 975.00 | | 1 750.00 | 22 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 049.00 | | 65 329.00 | 316 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 186.00 | | 70 000.00 | 21 186.00 |
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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 | 271 058.00 | 21 915.00 | 66 806.00 | 271 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 23.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 694.00 | 21 892.00 | 66 806.00 | 268 694.00 |
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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 | 87 531.00 | 87 531.00 | | 87 531.00 |
8C Staff and Related Accounts | 162 661.00 | 162 661.00 | | 162 661.00 |
8D Social Security and Other Social Organizations | 95 757.00 | 95 757.00 | | 95 757.00 |
8E Income Taxes | 27 628.00 | 27 628.00 | | 27 628.00 |
8L Deferred income | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 221 344.00 | 221 344.00 | | 221 344.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 47 137.00 | 16 934.00 | 30 203.00 | 47 137.00 |
VI Group and Associates | 78 988.00 | 78 988.00 | | 78 988.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 14 158.00 | | | 14 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 306.00 | 236 306.00 | | 236 306.00 |
VW VAT | 61 172.00 | 61 172.00 | | 61 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 480.00 | 537 278.00 | 30 203.00 | 567 480.00 |
