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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 433 225.00 | | 433 225.00 | 433 225.00 |
AR Technical installations, industrial equipment and tools | 127 530.00 | 126 728.00 | 803.00 | 127 530.00 |
AT Other tangible assets | 825 850.00 | 675 374.00 | 150 476.00 | 825 850.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 396 126.00 | 803 658.00 | 592 468.00 | 1 396 126.00 |
BT Goods | 25 229.00 | | 25 229.00 | 25 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 151.00 | | 22 151.00 | 22 151.00 |
BZ Other receivables | 47 211.00 | | 47 211.00 | 47 211.00 |
CF Cash and cash equivalents | 63 903.00 | | 63 903.00 | 63 903.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 170 884.00 | | 170 884.00 | 170 884.00 |
CO Grand total (0 to V) | 1 567 009.00 | 803 657.00 | 763 352.00 | 1 567 009.00 |
CP Shares due in less than one year | 3 964.00 | | | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 640.00 | 106 640.00 | | 106 640.00 |
DB Share, merger, contribution premiums, etc. | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 10 664.00 | 10 462.00 | | 10 664.00 |
DG Other reserves | 198 805.00 | 170 291.00 | | 198 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 322.00 | 28 716.00 | | 25 322.00 |
DL TOTAL (I) | 354 230.00 | 328 908.00 | | 354 230.00 |
DU Loans and Debts from Credit Institutions (3) | 130 356.00 | 178 751.00 | | 130 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | 36 031.00 | | 12 030.00 |
DX Trade payables and related accounts | 133 449.00 | 130 080.00 | | 133 449.00 |
DY Tax and social security liabilities | 133 108.00 | 110 464.00 | | 133 108.00 |
EA Other liabilities | 179.00 | 168.00 | | 179.00 |
EC TOTAL (IV) | 409 122.00 | 455 495.00 | | 409 122.00 |
EE Grand total (I to V) | 763 352.00 | 784 403.00 | | 763 352.00 |
EG Accrued income and payables due within one year | 351 857.00 | 357 496.00 | | 351 857.00 |
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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 | 1 839 858.00 | | 1 839 858.00 | 1 839 858.00 |
FJ Net sales | 1 839 858.00 | | 1 839 858.00 | 1 839 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 858 867.00 | |
FS Purchases of goods (including customs duties) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 515 472.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 509 909.00 | |
FX Taxes, duties, and similar payments | | | 32 680.00 | |
FY Salaries and Wages | | | 565 798.00 | |
FZ Social Security Contributions | | | 137 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 453.00 | |
GE Other Expenses | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 1 806 118.00 | |
GG - OPERATING RESULT (I - II) | | | 52 749.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 819.00 | 9 869.00 | | 2 819.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 2 819.00 | 14 169.00 | | 2 819.00 |
HE Exceptional expenses on management operations | 19 424.00 | 2 366.00 | | 19 424.00 |
HF Exceptional expenses on capital transactions | | 4 300.00 | | |
HH Total exceptional expenses (VIII) | 19 424.00 | 6 666.00 | | 19 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 605.00 | 7 503.00 | | -16 605.00 |
HK Income tax | 3 542.00 | -1 316.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 686.00 | 1 762 054.00 | | 1 861 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 364.00 | 1 733 338.00 | | 1 836 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 322.00 | 28 716.00 | | 25 322.00 |
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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 | 1 363 283.00 | | 40 492.00 | 1 363 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 3 964.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 1 396 125.00 | |
IO DECREASES Total including other intangible assets | | | 434 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 957 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 781.00 | | | 434 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 602.00 | | 38 778.00 | 923 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 1 714.00 | 4 900.00 |
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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 | 766 204.00 | 37 453.00 | | 766 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 649.00 | 37 453.00 | | 764 649.00 |
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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 | 133 449.00 | 133 449.00 | | 133 449.00 |
8C Staff and Related Accounts | 60 435.00 | 60 435.00 | | 60 435.00 |
8D Social Security and Other Social Organizations | 38 890.00 | 38 890.00 | | 38 890.00 |
8E Income Taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UP Loans | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 22 151.00 | 22 151.00 | | 22 151.00 |
UZ Social Security, other social security organizations | 8 435.00 | 8 435.00 | | 8 435.00 |
VB VAT | 12 714.00 | 12 714.00 | | 12 714.00 |
VC Group and associates | 26 062.00 | 26 062.00 | | 26 062.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 130 211.00 | 84 977.00 | 45 235.00 | 130 211.00 |
VI Group and Associates | 12 030.00 | | | 12 030.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 83 377.00 | | | 83 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 381.00 | 18 381.00 | | 18 381.00 |
VS Prepaid expenses | 12 390.00 | 12 390.00 | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 716.00 | 85 716.00 | | 85 716.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 122.00 | 351 857.00 | 45 235.00 | 409 122.00 |
