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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 1 370 849.00 | | 1 370 849.00 | 1 370 849.00 |
AP Buildings | 86 362.00 | 67 263.00 | 19 099.00 | 86 362.00 |
AR Technical installations, industrial equipment and tools | 285 797.00 | 154 708.00 | 131 090.00 | 285 797.00 |
AT Other tangible assets | 384 083.00 | 172 480.00 | 211 603.00 | 384 083.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 129 752.00 | 396 901.00 | 1 732 851.00 | 2 129 752.00 |
BL Raw materials, supplies | 13 837.00 | | 13 837.00 | 13 837.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 947 737.00 | | 947 737.00 | 947 737.00 |
CF Cash and cash equivalents | 448 956.00 | | 448 956.00 | 448 956.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 422 997.00 | | 1 422 997.00 | 1 422 997.00 |
CO Grand total (0 to V) | 3 552 748.00 | 396 901.00 | 3 155 848.00 | 3 552 748.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 100.00 | 1 482 100.00 | | 1 482 100.00 |
DB Share, merger, contribution premiums, etc. | 97 066.00 | 97 066.00 | | 97 066.00 |
DD Legal reserve (1) | 148 210.00 | 148 210.00 | | 148 210.00 |
DG Other reserves | 58.00 | 29.00 | | 58.00 |
DH Retained earnings | 71 837.00 | 71 837.00 | | 71 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 079.00 | 270 029.00 | | 184 079.00 |
DL TOTAL (I) | 1 983 350.00 | 2 069 271.00 | | 1 983 350.00 |
DP Provisions for Risks | 18 317.00 | 25 051.00 | | 18 317.00 |
DR TOTAL (IV) | 18 317.00 | 25 051.00 | | 18 317.00 |
DU Loans and Debts from Credit Institutions (3) | 765 462.00 | 381 608.00 | | 765 462.00 |
DX Trade payables and related accounts | 205 940.00 | 271 100.00 | | 205 940.00 |
DY Tax and social security liabilities | 182 779.00 | 297 998.00 | | 182 779.00 |
EC TOTAL (IV) | 1 154 181.00 | 950 706.00 | | 1 154 181.00 |
EE Grand total (I to V) | 3 155 848.00 | 3 045 028.00 | | 3 155 848.00 |
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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 | | | 4 135 769.00 | |
FG Production sold - services | | | 73 168.00 | |
FJ Net sales | | | 4 208 937.00 | |
FO Operating subsidies | | | 65 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 133.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 4 347 872.00 | |
FU Purchases of raw materials and other supplies | | | 990 378.00 | |
FV Inventory change (raw materials and supplies) | | | 7 777.00 | |
FW Other purchases and external expenses | | | 1 781 674.00 | |
FX Taxes, duties, and similar payments | | | 55 628.00 | |
FY Salaries and Wages | | | 872 774.00 | |
FZ Social Security Contributions | | | 36 792.00 | |
GB Operating Expenses - Provisions | | | 168 450.00 | |
GE Other Expenses | | | 214 092.00 | |
GF Total Operating Expenses (II) | | | 4 127 564.00 | |
GG - OPERATING RESULT (I - II) | | | 220 308.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 192.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 15 516.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -325.00 | | -238.00 |
HK Income tax | 37 881.00 | 96 333.00 | | 37 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 173.00 | 5 838 908.00 | | 4 351 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 095.00 | 5 568 880.00 | | 4 167 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 079.00 | 270 029.00 | | 184 079.00 |
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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 | 2 159 934.00 | | 23 533.00 | 2 159 934.00 |
I4 DECREASES Grand Total | | 53 715.00 | | |
IO DECREASES Total including other intangible assets | | 6 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 465.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 373 299.00 | | 6 250.00 | 1 373 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 425.00 | | 17 283.00 | 786 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 293 995.00 | 150 133.00 | 47 227.00 | 293 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 82.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 627.00 | 150 051.00 | 47 227.00 | 291 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 051.00 | 18 317.00 | 25 051.00 | 25 051.00 |
7C Grand total | 25 051.00 | 18 317.00 | 25 051.00 | 25 051.00 |
UE of which provisions and reversals: - Operating | | 18 317.00 | 25 051.00 | |
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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 | 205 940.00 | 205 940.00 | | 205 940.00 |
8C Staff and Related Accounts | 131 894.00 | 131 894.00 | | 131 894.00 |
8D Social Security and Other Social Organizations | 38 008.00 | 38 008.00 | | 38 008.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 2 468.00 | 2 468.00 | | 2 468.00 |
UZ Social Security, other social security organizations | 74 486.00 | 74 486.00 | | 74 486.00 |
VB VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VC Group and associates | 586 588.00 | 586 588.00 | | 586 588.00 |
VH Loans with a maturity of more than one year at origin | 765 462.00 | 449 132.00 | 261 379.00 | 765 462.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 16 760.00 | | | 16 760.00 |
VM Income taxes | 12 331.00 | 12 331.00 | | 12 331.00 |
VP Miscellaneous | 100 658.00 | 100 658.00 | | 100 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 352.00 | 160 352.00 | | 160 352.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 414.00 | 960 414.00 | | 960 414.00 |
VW VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 181.00 | 837 851.00 | 261 379.00 | 1 154 181.00 |
