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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 096 387.00 | 7 116.00 | 2 089 270.00 | 2 096 387.00 |
AR Technical installations, industrial equipment and tools | 319 083.00 | 188 766.00 | 130 317.00 | 319 083.00 |
AT Other tangible assets | 619 977.00 | 346 057.00 | 273 920.00 | 619 977.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 3 035 722.00 | 541 939.00 | 2 493 783.00 | 3 035 722.00 |
BL Raw materials, supplies | 16 807.00 | | 16 807.00 | 16 807.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 122 204.00 | | 122 204.00 | 122 204.00 |
CD Marketable securities | 351 986.00 | | 351 986.00 | 351 986.00 |
CF Cash and cash equivalents | 320 630.00 | | 320 630.00 | 320 630.00 |
CH Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 826 757.00 | | 826 757.00 | 826 757.00 |
CO Grand total (0 to V) | 3 862 480.00 | 541 939.00 | 3 320 541.00 | 3 862 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 282.00 | 2 024.00 | | 156 282.00 |
DH Retained earnings | | 85 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 810.00 | 269 218.00 | | 424 810.00 |
DL TOTAL (I) | 592 092.00 | 367 282.00 | | 592 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 600.00 | 2 491 142.00 | | 2 135 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 654.00 | 182 574.00 | | 86 654.00 |
DX Trade payables and related accounts | 301 002.00 | 245 370.00 | | 301 002.00 |
DY Tax and social security liabilities | 205 186.00 | 138 699.00 | | 205 186.00 |
EA Other liabilities | 6.00 | 186.00 | | 6.00 |
EC TOTAL (IV) | 2 728 449.00 | 3 057 971.00 | | 2 728 449.00 |
EE Grand total (I to V) | 3 320 541.00 | 3 425 253.00 | | 3 320 541.00 |
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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 | 3 783 380.00 | | 3 783 380.00 | 3 783 380.00 |
FG Production sold - services | 7 290.00 | | 7 290.00 | 7 290.00 |
FJ Net sales | 3 790 670.00 | | 3 790 670.00 | 3 790 670.00 |
FO Operating subsidies | | | 2 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 737.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 3 828 813.00 | |
FU Purchases of raw materials and other supplies | | | 963 921.00 | |
FV Inventory change (raw materials and supplies) | | | -3 776.00 | |
FW Other purchases and external expenses | | | 869 419.00 | |
FX Taxes, duties, and similar payments | | | 41 419.00 | |
FY Salaries and Wages | | | 765 656.00 | |
FZ Social Security Contributions | | | 179 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 903.00 | |
GE Other Expenses | | | 229 061.00 | |
GF Total Operating Expenses (II) | | | 3 208 809.00 | |
GG - OPERATING RESULT (I - II) | | | 620 004.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 27 026.00 | |
GU Total financial expenses (VI) | | | 27 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168 871.00 | 84 552.00 | | 168 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 515.00 | 3 905 246.00 | | 3 829 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 705.00 | 3 636 028.00 | | 3 404 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 810.00 | 269 218.00 | | 424 810.00 |
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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 | 3 012 755.00 | 22 967.00 | | 3 012 755.00 |
I3 DECREASES Total Financial Fixed Assets | 276.00 | | | 276.00 |
I4 DECREASES Grand Total | 3 035 722.00 | | | 3 035 722.00 |
IO DECREASES Total including other intangible assets | 2 096 387.00 | | | 2 096 387.00 |
IY DECREASES Total Tangible Fixed Assets | 939 060.00 | | | 939 060.00 |
KD ACQUISITIONS Total including other intangible assets | 2 096 387.00 | | | 2 096 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 093.00 | 22 967.00 | | 916 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 378 036.00 | 163 904.00 | | 378 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | 4 139.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 058.00 | 159 765.00 | | 375 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 301 002.00 | 301 002.00 | | 301 002.00 |
8C Staff and Related Accounts | 57 388.00 | 57 388.00 | | 57 388.00 |
8D Social Security and Other Social Organizations | 34 053.00 | 34 053.00 | | 34 053.00 |
8E Income Taxes | 82 288.00 | 82 288.00 | | 82 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VH Loans with a maturity of more than one year at origin | 2 135 600.00 | 359 638.00 | 1 238 818.00 | 2 135 600.00 |
VI Group and Associates | 86 654.00 | 86 654.00 | | 86 654.00 |
VK Loans repaid during the year | 355 435.00 | | | 355 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 815.00 | 13 815.00 | | 13 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 697.00 | 95 697.00 | | 95 697.00 |
VS Prepaid expenses | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 611.00 | 137 335.00 | 276.00 | 137 611.00 |
VW VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 449.00 | 952 487.00 | 1 238 818.00 | 2 728 449.00 |
