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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 744 041.00 | | 744 041.00 | 744 041.00 |
AP Buildings | 34 241.00 | 28 518.00 | 5 723.00 | 34 241.00 |
AR Technical installations, industrial equipment and tools | 187 491.00 | 89 008.00 | 98 483.00 | 187 491.00 |
AT Other tangible assets | 15 341.00 | 6 420.00 | 8 921.00 | 15 341.00 |
BH Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
BJ TOTAL (I) | 996 435.00 | 126 446.00 | 869 989.00 | 996 435.00 |
BL Raw materials, supplies | 7 036.00 | | 7 036.00 | 7 036.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 20 067.00 | | 20 067.00 | 20 067.00 |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CF Cash and cash equivalents | 172 961.00 | | 172 961.00 | 172 961.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 225 592.00 | | 225 592.00 | 225 592.00 |
CO Grand total (0 to V) | 1 222 028.00 | 126 446.00 | 1 095 581.00 | 1 222 028.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 316 750.00 | 227 704.00 | | 316 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 530.00 | 89 046.00 | | 101 530.00 |
DJ Investment subsidies | 20 049.00 | 16 136.00 | | 20 049.00 |
DL TOTAL (I) | 440 529.00 | 335 086.00 | | 440 529.00 |
DU Loans and Debts from Credit Institutions (3) | 524 177.00 | 620 331.00 | | 524 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 866.00 | 25 529.00 | | 25 866.00 |
DX Trade payables and related accounts | 53 549.00 | 44 523.00 | | 53 549.00 |
DY Tax and social security liabilities | 51 460.00 | 51 036.00 | | 51 460.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 655 052.00 | 741 922.00 | | 655 052.00 |
EE Grand total (I to V) | 1 095 581.00 | 1 077 008.00 | | 1 095 581.00 |
EI Including equity loans | 25 866.00 | | | 25 866.00 |
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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 | 7 684.00 | | 7 684.00 | 7 684.00 |
FG Production sold - services | 902 749.00 | | 902 749.00 | 902 749.00 |
FJ Net sales | 910 434.00 | | 910 434.00 | 910 434.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 007.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 942 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 110.00 | |
FU Purchases of raw materials and other supplies | | | 46 775.00 | |
FV Inventory change (raw materials and supplies) | | | -3 262.00 | |
FW Other purchases and external expenses | | | 390 818.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 247 331.00 | |
FZ Social Security Contributions | | | 46 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 219.00 | |
GE Other Expenses | | | 23 707.00 | |
GF Total Operating Expenses (II) | | | 805 574.00 | |
GG - OPERATING RESULT (I - II) | | | 136 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 251.00 | 3 491.00 | | 5 251.00 |
HD Total exceptional income (VII) | 5 251.00 | 3 491.00 | | 5 251.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 218.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | 3 273.00 | | 3 154.00 |
HK Income tax | 32 601.00 | 21 910.00 | | 32 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 600.00 | 931 759.00 | | 947 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 070.00 | 842 713.00 | | 846 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 530.00 | 89 046.00 | | 101 530.00 |
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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 | 983 278.00 | | 46 964.00 | 983 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 821.00 | |
I4 DECREASES Grand Total | | 33 807.00 | 996 435.00 | |
IO DECREASES Total including other intangible assets | | | 746 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 807.00 | 237 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 541.00 | | | 746 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 213.00 | | 46 667.00 | 224 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 524.00 | | 297.00 | 12 524.00 |
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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 | 120 938.00 | 37 219.00 | 31 711.00 | 120 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 438.00 | 37 219.00 | 31 711.00 | 118 438.00 |
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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 | 53 549.00 | 53 549.00 | | 53 549.00 |
8C Staff and Related Accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
8D Social Security and Other Social Organizations | 12 755.00 | 12 755.00 | | 12 755.00 |
8E Income Taxes | 10 689.00 | 10 689.00 | | 10 689.00 |
UT Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
UX Other trade receivables | 20 067.00 | 20 067.00 | | 20 067.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 523 879.00 | 129 357.00 | 394 522.00 | 523 879.00 |
VI Group and Associates | 25 866.00 | 25 866.00 | | 25 866.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 126 095.00 | | | 126 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 767.00 | 42 946.00 | 12 821.00 | 55 767.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 052.00 | 260 530.00 | 394 522.00 | 655 052.00 |
