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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | 711 533.00 | | 711 533.00 | 711 533.00 |
AP Buildings | 28 501.00 | 28 501.00 | | 28 501.00 |
AR Technical installations, industrial equipment and tools | 227 749.00 | 195 015.00 | 32 735.00 | 227 749.00 |
AT Other tangible assets | 784 169.00 | 450 985.00 | 333 184.00 | 784 169.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 90 942.00 | | 90 942.00 | 90 942.00 |
BJ TOTAL (I) | 1 844 675.00 | 676 168.00 | 1 168 507.00 | 1 844 675.00 |
BL Raw materials, supplies | 37 644.00 | | 37 644.00 | 37 644.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 131 422.00 | | 131 422.00 | 131 422.00 |
CF Cash and cash equivalents | 393 025.00 | | 393 025.00 | 393 025.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 570 476.00 | | 570 476.00 | 570 476.00 |
CO Grand total (0 to V) | 2 415 151.00 | 676 168.00 | 1 738 983.00 | 2 415 151.00 |
CP Shares due in less than one year | 90 942.00 | | | 90 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 010.00 | 614 010.00 | | 614 010.00 |
DD Legal reserve (1) | 6 140.00 | 6 140.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 718.00 | 283 029.00 | | 306 718.00 |
DL TOTAL (I) | 926 868.00 | 903 179.00 | | 926 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 140.00 | 209 314.00 | | 286 140.00 |
DX Trade payables and related accounts | 300 572.00 | 260 882.00 | | 300 572.00 |
DY Tax and social security liabilities | 225 403.00 | 233 466.00 | | 225 403.00 |
EA Other liabilities | | 9 405.00 | | |
EC TOTAL (IV) | 812 115.00 | 713 067.00 | | 812 115.00 |
EE Grand total (I to V) | 1 738 983.00 | 1 616 247.00 | | 1 738 983.00 |
EG Accrued income and payables due within one year | 812 115.00 | 713 067.00 | | 812 115.00 |
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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 | 3 951 694.00 | | 3 951 694.00 | 3 951 694.00 |
FJ Net sales | 3 951 694.00 | | 3 951 694.00 | 3 951 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 960 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 300.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 649 922.00 | |
FX Taxes, duties, and similar payments | | | 48 464.00 | |
FY Salaries and Wages | | | 1 062 005.00 | |
FZ Social Security Contributions | | | 346 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 467.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 3 543 898.00 | |
GG - OPERATING RESULT (I - II) | | | 417 052.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 382.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 382.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 4 695.00 | | |
HH Total exceptional expenses (VIII) | | 4 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -1 313.00 | | 1 500.00 |
HK Income tax | 112 397.00 | 81 336.00 | | 112 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 036.00 | 3 806 201.00 | | 3 963 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 318.00 | 3 523 172.00 | | 3 656 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 718.00 | 283 029.00 | | 306 718.00 |
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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 | 1 713 013.00 | | 135 305.00 | 1 713 013.00 |
KD ACQUISITIONS Total including other intangible assets | 713 201.00 | | | 713 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 063.00 | | 44 999.00 | 999 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | 90 306.00 | 749.00 |
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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 | 609 344.00 | 70 467.00 | 3 643.00 | 609 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 676.00 | 70 467.00 | 3 643.00 | 607 676.00 |
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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 | 300 572.00 | 300 572.00 | | 300 572.00 |
8C Staff and Related Accounts | 113 050.00 | 113 050.00 | | 113 050.00 |
8D Social Security and Other Social Organizations | 76 350.00 | 76 350.00 | | 76 350.00 |
UT Other financial assets | 90 942.00 | 90 942.00 | | 90 942.00 |
UX Other trade receivables | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 53 392.00 | 53 392.00 | | 53 392.00 |
VI Group and Associates | 286 140.00 | 286 140.00 | | 286 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 031.00 | 78 031.00 | | 78 031.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 750.00 | 230 750.00 | | 230 750.00 |
VW VAT | 27 803.00 | 27 803.00 | | 27 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 115.00 | 812 115.00 | | 812 115.00 |
