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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 | 8 003.00 | | 8 003.00 | 8 003.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 190 361.00 | 109 905.00 | 80 456.00 | 190 361.00 |
AT Other tangible assets | 687 072.00 | 301 157.00 | 385 915.00 | 687 072.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 2 324 176.00 | 411 062.00 | 1 913 113.00 | 2 324 176.00 |
BT Goods | 26 985.00 | | 26 985.00 | 26 985.00 |
BV Advances and down payments on orders | 5 106.00 | | 5 106.00 | 5 106.00 |
BX Customers and related accounts | 558 067.00 | | 558 067.00 | 558 067.00 |
BZ Other receivables | 377 865.00 | | 377 865.00 | 377 865.00 |
CD Marketable securities | 33 380.00 | 18 211.00 | 15 168.00 | 33 380.00 |
CF Cash and cash equivalents | 52 783.00 | | 52 783.00 | 52 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 054 189.00 | 18 211.00 | 1 035 977.00 | 1 054 189.00 |
CO Grand total (0 to V) | 3 378 365.00 | 429 274.00 | 2 949 090.00 | 3 378 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 013 333.00 | 1 851 143.00 | | 2 013 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 363.00 | 262 189.00 | | 149 363.00 |
DL TOTAL (I) | 2 163 797.00 | 2 114 433.00 | | 2 163 797.00 |
DU Loans and Debts from Credit Institutions (3) | 438 380.00 | 381 940.00 | | 438 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 443.00 | 61 917.00 | | 71 443.00 |
DX Trade payables and related accounts | 175 331.00 | 182 286.00 | | 175 331.00 |
DY Tax and social security liabilities | 95 494.00 | 83 562.00 | | 95 494.00 |
DZ Fixed asset liabilities and related accounts | 4 095.00 | 24 316.00 | | 4 095.00 |
EA Other liabilities | 548.00 | 695.00 | | 548.00 |
EC TOTAL (IV) | 785 293.00 | 734 718.00 | | 785 293.00 |
EE Grand total (I to V) | 2 949 090.00 | 2 849 152.00 | | 2 949 090.00 |
EG Accrued income and payables due within one year | 465 396.00 | 437 477.00 | | 465 396.00 |
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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 | | | 2 028 499.00 | |
FD Production sold - goods | | | 111 355.00 | |
FJ Net sales | | | 2 139 854.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 148 186.00 | |
FS Purchases of goods (including customs duties) | | | 514 970.00 | |
FT Inventory change (goods) | | | 32 878.00 | |
FU Purchases of raw materials and other supplies | | | 83 825.00 | |
FW Other purchases and external expenses | | | 477 317.00 | |
FX Taxes, duties, and similar payments | | | 52 674.00 | |
FY Salaries and Wages | | | 533 940.00 | |
FZ Social Security Contributions | | | 124 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 075.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 942 716.00 | |
GG - OPERATING RESULT (I - II) | | | 205 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 514.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 11 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 371.00 | 19 391.00 | | 3 371.00 |
HD Total exceptional income (VII) | 3 371.00 | 19 391.00 | | 3 371.00 |
HE Exceptional expenses on management operations | 1 478.00 | 410.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 410.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | 18 981.00 | | 1 892.00 |
HK Income tax | 47 391.00 | 85 615.00 | | 47 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 392.00 | 2 296 545.00 | | 2 152 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 029.00 | 2 034 356.00 | | 2 003 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 364.00 | 262 190.00 | | 149 364.00 |
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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 | 2 294 840.00 | | 41 719.00 | 2 294 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 738.00 | |
I4 DECREASES Grand Total | | 12 383.00 | 2 324 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 883.00 | 877 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 004.00 | | | 1 443 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 599.00 | | 41 719.00 | 847 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
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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 | 301 871.00 | 121 075.00 | 11 883.00 | 301 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 871.00 | 121 075.00 | 11 883.00 | 301 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 698.00 | 2 514.00 | | 15 698.00 |
7B Total provisions for depreciation | 15 698.00 | 2 514.00 | | 15 698.00 |
7C Grand total | 15 698.00 | 2 514.00 | | 15 698.00 |
UG - Financial | | 2 514.00 | | |
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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 | 175 331.00 | 175 331.00 | | 175 331.00 |
8C Staff and Related Accounts | 56 585.00 | 56 585.00 | | 56 585.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
UX Other trade receivables | 558 068.00 | 558 068.00 | | 558 068.00 |
UY Staff and related accounts | 16 723.00 | 16 723.00 | | 16 723.00 |
VB VAT | 18 088.00 | 18 088.00 | | 18 088.00 |
VC Group and associates | 333 837.00 | 333 837.00 | | 333 837.00 |
VH Loans with a maturity of more than one year at origin | 438 381.00 | 118 484.00 | 294 129.00 | 438 381.00 |
VI Group and Associates | 71 444.00 | 71 444.00 | | 71 444.00 |
VJ Loans taken out during the year | 170 150.00 | | | 170 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 906.00 | 10 906.00 | | 10 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 672.00 | 935 933.00 | 3 738.00 | 939 672.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 294.00 | 465 396.00 | 294 129.00 | 785 294.00 |
