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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 | 25 270.00 | 25 270.00 | | 25 270.00 |
AH Goodwill | 1 173 857.00 | | 1 173 857.00 | 1 173 857.00 |
AR Technical installations, industrial equipment and tools | 533 750.00 | 476 398.00 | 57 352.00 | 533 750.00 |
AT Other tangible assets | 2 335 152.00 | 1 955 012.00 | 380 140.00 | 2 335 152.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 4 088 083.00 | 2 456 680.00 | 1 631 403.00 | 4 088 083.00 |
BL Raw materials, supplies | 31 288.00 | | 31 288.00 | 31 288.00 |
BX Customers and related accounts | 69 733.00 | | 69 733.00 | 69 733.00 |
BZ Other receivables | 124 855.00 | | 124 855.00 | 124 855.00 |
CF Cash and cash equivalents | 956 640.00 | | 956 640.00 | 956 640.00 |
CH Prepaid expenses | 29 023.00 | | 29 023.00 | 29 023.00 |
CJ TOTAL (II) | 1 211 538.00 | | 1 211 538.00 | 1 211 538.00 |
CO Grand total (0 to V) | 5 299 622.00 | 2 456 680.00 | 2 842 941.00 | 5 299 622.00 |
CP Shares due in less than one year | 20 051.00 | | | 20 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DD Legal reserve (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DH Retained earnings | 1 259 280.00 | 1 070 312.00 | | 1 259 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 084.00 | 188 968.00 | | 240 084.00 |
DL TOTAL (I) | 2 157 164.00 | 1 917 080.00 | | 2 157 164.00 |
DU Loans and Debts from Credit Institutions (3) | 8 998.00 | | | 8 998.00 |
DX Trade payables and related accounts | 353 235.00 | 400 362.00 | | 353 235.00 |
DY Tax and social security liabilities | 315 483.00 | 303 914.00 | | 315 483.00 |
DZ Fixed asset liabilities and related accounts | 487.00 | 2 485.00 | | 487.00 |
EA Other liabilities | 7 573.00 | 21 295.00 | | 7 573.00 |
EC TOTAL (IV) | 685 777.00 | 728 057.00 | | 685 777.00 |
EE Grand total (I to V) | 2 842 941.00 | 2 645 137.00 | | 2 842 941.00 |
EG Accrued income and payables due within one year | 685 777.00 | 728 057.00 | | 685 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 998.00 | | | 8 998.00 |
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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 | 3 647 882.00 | | 3 647 882.00 | 3 647 882.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 3 648 329.00 | | 3 648 329.00 | 3 648 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 111.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 689 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 706.00 | |
FU Purchases of raw materials and other supplies | | | 940 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 800 991.00 | |
FX Taxes, duties, and similar payments | | | 118 300.00 | |
FY Salaries and Wages | | | 1 070 865.00 | |
FZ Social Security Contributions | | | 304 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 100.00 | |
GE Other Expenses | | | 117 505.00 | |
GF Total Operating Expenses (II) | | | 3 435 118.00 | |
GG - OPERATING RESULT (I - II) | | | 254 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 807.00 | |
GP Total financial income (V) | | | 57 807.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 111.00 | 53 733.00 | | 41 111.00 |
A4 Equity method investments | 117 023.00 | 116 845.00 | | 117 023.00 |
HA Exceptional income from management transactions | 17 437.00 | 891.00 | | 17 437.00 |
HD Total exceptional income (VII) | 17 437.00 | 891.00 | | 17 437.00 |
HE Exceptional expenses on management operations | 146.00 | 2 583.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 2 583.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 291.00 | -1 692.00 | | 17 291.00 |
HK Income tax | 88 116.00 | 48 782.00 | | 88 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 705.00 | 3 804 914.00 | | 3 764 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 620.00 | 3 615 946.00 | | 3 524 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 084.00 | 188 968.00 | | 240 084.00 |
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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 | 4 063 846.00 | | 59 529.00 | 4 063 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 054.00 | |
I4 DECREASES Grand Total | | 35 292.00 | 4 088 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 292.00 | 2 868 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 127.00 | | | 1 199 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 665.00 | | 59 529.00 | 2 844 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | | 20 054.00 |
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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 | 2 377 580.00 | 79 100.00 | | 2 377 580.00 |
PE DEPRECIATION Total including other intangible assets | 25 270.00 | | | 25 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 310.00 | 79 100.00 | | 2 352 310.00 |
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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 | 353 235.00 | 353 235.00 | | 353 235.00 |
8C Staff and Related Accounts | 98 548.00 | 98 548.00 | | 98 548.00 |
8D Social Security and Other Social Organizations | 87 205.00 | 87 205.00 | | 87 205.00 |
8E Income Taxes | 51 448.00 | 51 448.00 | | 51 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
UT Other financial assets | 20 054.00 | 20 054.00 | | 20 054.00 |
UX Other trade receivables | 69 733.00 | 69 733.00 | | 69 733.00 |
UY Staff and related accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
VB VAT | 36 603.00 | 36 603.00 | | 36 603.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 8 998.00 | 8 998.00 | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 234.00 | 43 234.00 | | 43 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 953.00 | 79 953.00 | | 79 953.00 |
VS Prepaid expenses | 29 023.00 | 29 023.00 | | 29 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 665.00 | 243 665.00 | | 243 665.00 |
VW VAT | 35 048.00 | 35 048.00 | | 35 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 777.00 | 685 777.00 | | 685 777.00 |
