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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 265.00 | 1 245.00 | 20.00 | 1 265.00 |
AP Buildings | 34 092.00 | 22 318.00 | 11 775.00 | 34 092.00 |
AR Technical installations, industrial equipment and tools | 215 927.00 | 207 231.00 | 8 696.00 | 215 927.00 |
AT Other tangible assets | 1 233 585.00 | 1 067 322.00 | 166 263.00 | 1 233 585.00 |
BH Other financial assets | 37 957.00 | | 37 957.00 | 37 957.00 |
BJ TOTAL (I) | 1 575 577.00 | 1 298 116.00 | 277 461.00 | 1 575 577.00 |
BL Raw materials, supplies | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 768 106.00 | 861.00 | 767 245.00 | 768 106.00 |
BZ Other receivables | 650 022.00 | | 650 022.00 | 650 022.00 |
CF Cash and cash equivalents | 105 440.00 | | 105 440.00 | 105 440.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 530 550.00 | 861.00 | 1 529 689.00 | 1 530 550.00 |
CO Grand total (0 to V) | 3 106 127.00 | 1 298 977.00 | 1 807 150.00 | 3 106 127.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 807.00 | | | 9 807.00 |
DG Other reserves | 412 634.00 | | | 412 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 449.00 | | | 68 449.00 |
DL TOTAL (I) | 588 890.00 | | | 588 890.00 |
DU Loans and Debts from Credit Institutions (3) | 28 620.00 | | | 28 620.00 |
DX Trade payables and related accounts | 872 148.00 | | | 872 148.00 |
DY Tax and social security liabilities | 313 624.00 | | | 313 624.00 |
EA Other liabilities | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 1 218 260.00 | | | 1 218 260.00 |
EE Grand total (I to V) | 1 807 150.00 | | | 1 807 150.00 |
EG Accrued income and payables due within one year | 1 199 709.00 | | | 1 199 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 457.00 | | 1 457.00 | 1 457.00 |
FG Production sold - services | 4 903 985.00 | 34 053.00 | 4 938 038.00 | 4 903 985.00 |
FJ Net sales | 4 905 443.00 | 34 053.00 | 4 939 495.00 | 4 905 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 856.00 | |
FQ Other income | | | 47 908.00 | |
FR Total operating income (I) | | | 5 070 259.00 | |
FU Purchases of raw materials and other supplies | | | 367 531.00 | |
FV Inventory change (raw materials and supplies) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 3 645 534.00 | |
FX Taxes, duties, and similar payments | | | 55 614.00 | |
FY Salaries and Wages | | | 622 205.00 | |
FZ Social Security Contributions | | | 178 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 976 447.00 | |
GG - OPERATING RESULT (I - II) | | | 93 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 856.00 | | | 82 856.00 |
HA Exceptional income from management transactions | 18 696.00 | | | 18 696.00 |
HB Exceptional income from capital transactions | 40 698.00 | | | 40 698.00 |
HD Total exceptional income (VII) | 59 394.00 | | | 59 394.00 |
HE Exceptional expenses on management operations | 28 503.00 | | | 28 503.00 |
HF Exceptional expenses on capital transactions | 26 342.00 | | | 26 342.00 |
HH Total exceptional expenses (VIII) | 54 845.00 | | | 54 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | | | 4 549.00 |
HJ Employee participation in company results | 2 765.00 | | | 2 765.00 |
HK Income tax | 27 317.00 | | | 27 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 153.00 | | | 5 132 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 704.00 | | | 5 063 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 449.00 | | | 68 449.00 |
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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 | 2 190 894.00 | | 22 575.00 | 2 190 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 826.00 | 40 707.00 | |
I4 DECREASES Grand Total | | 637 891.00 | 1 575 577.00 | |
IO DECREASES Total including other intangible assets | | | 51 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 065.00 | 1 483 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 265.00 | | | 51 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 095.00 | | 22 575.00 | 2 094 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 533.00 | | | 45 533.00 |
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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 | 1 802 932.00 | 102 067.00 | 606 883.00 | 1 802 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 40.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 727.00 | 102 027.00 | 606 883.00 | 1 801 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | 576.00 | | 285.00 |
7B Total provisions for depreciation | 285.00 | 576.00 | | 285.00 |
7C Grand total | 285.00 | 576.00 | | 285.00 |
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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 | 872 148.00 | 872 148.00 | | 872 148.00 |
8C Staff and Related Accounts | 101 008.00 | 101 008.00 | | 101 008.00 |
8D Social Security and Other Social Organizations | 52 399.00 | 52 399.00 | | 52 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UT Other financial assets | 37 957.00 | | 37 957.00 | 37 957.00 |
UX Other trade receivables | 768 106.00 | 768 106.00 | | 768 106.00 |
VB VAT | 77 448.00 | 77 448.00 | | 77 448.00 |
VC Group and associates | 517 544.00 | 517 544.00 | | 517 544.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 28 618.00 | 10 067.00 | 18 551.00 | 28 618.00 |
VM Income taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
VN Other taxes, similar payments | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 929.00 | 8 929.00 | | 8 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 286.00 | 47 286.00 | | 47 286.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 825.00 | 1 419 868.00 | 37 957.00 | 1 457 825.00 |
VW VAT | 151 289.00 | 151 289.00 | | 151 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 260.00 | 1 199 709.00 | 18 551.00 | 1 218 260.00 |
