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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 203.00 | | 178 203.00 | 178 203.00 |
AR Technical installations, industrial equipment and tools | 29 626.00 | 23 944.00 | 5 682.00 | 29 626.00 |
AT Other tangible assets | 470 044.00 | 349 270.00 | 120 774.00 | 470 044.00 |
BH Other financial assets | 90 119.00 | | 90 119.00 | 90 119.00 |
BJ TOTAL (I) | 768 907.00 | 373 213.00 | 395 693.00 | 768 907.00 |
BT Goods | 156 836.00 | | 156 836.00 | 156 836.00 |
BX Customers and related accounts | 55 639.00 | | 55 639.00 | 55 639.00 |
BZ Other receivables | 51 828.00 | | 51 828.00 | 51 828.00 |
CD Marketable securities | 26 400.00 | | 26 400.00 | 26 400.00 |
CF Cash and cash equivalents | 281 785.00 | | 281 785.00 | 281 785.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 573 022.00 | | 573 022.00 | 573 022.00 |
CO Grand total (0 to V) | 1 341 929.00 | 373 213.00 | 968 716.00 | 1 341 929.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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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 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 095.00 | 51 095.00 | | 51 095.00 |
DH Retained earnings | 61 143.00 | 61 047.00 | | 61 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 719.00 | 228 896.00 | | 194 719.00 |
DL TOTAL (I) | 444 457.00 | 478 539.00 | | 444 457.00 |
DS Convertible Bond Issues | | 42.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 833.00 | 68 817.00 | | 107 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 117.00 | 102 020.00 | | 198 117.00 |
DX Trade payables and related accounts | 101 109.00 | 121 146.00 | | 101 109.00 |
DY Tax and social security liabilities | 117 199.00 | 116 781.00 | | 117 199.00 |
EC TOTAL (IV) | 524 258.00 | 408 806.00 | | 524 258.00 |
EE Grand total (I to V) | 968 716.00 | 887 345.00 | | 968 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 855 916.00 | | 1 855 916.00 | 1 855 916.00 |
FG Production sold - services | 758.00 | | 758.00 | 758.00 |
FJ Net sales | 1 856 675.00 | | 1 856 675.00 | 1 856 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 858 885.00 | |
FS Purchases of goods (including customs duties) | | | 619 795.00 | |
FT Inventory change (goods) | | | 9 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 317 259.00 | |
FX Taxes, duties, and similar payments | | | 17 342.00 | |
FY Salaries and Wages | | | 455 178.00 | |
FZ Social Security Contributions | | | 164 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 603 383.00 | |
GG - OPERATING RESULT (I - II) | | | 255 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GL Other interest and similar income | | | 5 010.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 988.00 | 1.00 | | 2 988.00 |
HB Exceptional income from capital transactions | | 51 470.00 | | |
HD Total exceptional income (VII) | 2 988.00 | 51 470.00 | | 2 988.00 |
HE Exceptional expenses on management operations | 49.00 | 2.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 35 278.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 35 279.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | 16 191.00 | | 2 939.00 |
HK Income tax | 66 847.00 | 91 524.00 | | 66 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 842.00 | 1 853 617.00 | | 1 867 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 124.00 | 1 624 721.00 | | 1 673 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 719.00 | 228 896.00 | | 194 719.00 |
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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 | 654 208.00 | | 117 396.00 | 654 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 697.00 | 91 034.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 768 907.00 | |
IO DECREASES Total including other intangible assets | | | 178 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 203.00 | | | 178 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 917.00 | | 116 753.00 | 382 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 088.00 | | 643.00 | 93 088.00 |
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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 | 354 745.00 | 18 469.00 | | 354 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 745.00 | 18 469.00 | | 354 745.00 |
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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 | 101 109.00 | 101 109.00 | | 101 109.00 |
8C Staff and Related Accounts | 38 014.00 | 38 014.00 | | 38 014.00 |
8D Social Security and Other Social Organizations | 40 407.00 | 40 407.00 | | 40 407.00 |
UT Other financial assets | 90 119.00 | | 90 119.00 | 90 119.00 |
UX Other trade receivables | 55 639.00 | 55 639.00 | | 55 639.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VH Loans with a maturity of more than one year at origin | 107 833.00 | 29 284.00 | 78 549.00 | 107 833.00 |
VI Group and Associates | 198 117.00 | 198 117.00 | | 198 117.00 |
VM Income taxes | 33 443.00 | 33 443.00 | | 33 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 121.00 | 108 002.00 | 90 119.00 | 198 121.00 |
VW VAT | 31 393.00 | 31 393.00 | | 31 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 258.00 | 445 709.00 | 78 549.00 | 524 258.00 |
