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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 181 521.00 | 141 588.00 | 39 933.00 | 181 521.00 |
AT Other tangible assets | 292 147.00 | 256 515.00 | 35 631.00 | 292 147.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 986 477.00 | 398 103.00 | 588 374.00 | 986 477.00 |
BL Raw materials, supplies | 70 579.00 | | 70 579.00 | 70 579.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CD Marketable securities | 36 504.00 | | 36 504.00 | 36 504.00 |
CF Cash and cash equivalents | 277 788.00 | | 277 788.00 | 277 788.00 |
CH Prepaid expenses | 23 147.00 | | 23 147.00 | 23 147.00 |
CJ TOTAL (II) | 412 701.00 | | 412 701.00 | 412 701.00 |
CO Grand total (0 to V) | 1 399 178.00 | 398 103.00 | 1 001 075.00 | 1 399 178.00 |
CP Shares due in less than one year | 9 728.00 | | | 9 728.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 78 711.00 | 78 711.00 | | 78 711.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 609 308.00 | 576 475.00 | | 609 308.00 |
DH Retained earnings | 72 539.00 | 72 539.00 | | 72 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 726.00 | 32 834.00 | | 41 726.00 |
DL TOTAL (I) | 813 284.00 | 771 558.00 | | 813 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 146.00 | 24 396.00 | | 28 146.00 |
DX Trade payables and related accounts | 53 296.00 | 57 108.00 | | 53 296.00 |
DY Tax and social security liabilities | 106 349.00 | 123 713.00 | | 106 349.00 |
EC TOTAL (IV) | 187 791.00 | 205 216.00 | | 187 791.00 |
EE Grand total (I to V) | 1 001 075.00 | 976 775.00 | | 1 001 075.00 |
EG Accrued income and payables due within one year | 187 791.00 | 205 216.00 | | 187 791.00 |
EI Including equity loans | 28 146.00 | | | 28 146.00 |
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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 | 1 415 997.00 | | 1 415 997.00 | 1 415 997.00 |
FJ Net sales | 1 415 997.00 | | 1 415 997.00 | 1 415 997.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 416 845.00 | |
FU Purchases of raw materials and other supplies | | | 376 547.00 | |
FV Inventory change (raw materials and supplies) | | | 9 969.00 | |
FW Other purchases and external expenses | | | 199 045.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 514 899.00 | |
FZ Social Security Contributions | | | 222 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 648.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 1 364 676.00 | |
GG - OPERATING RESULT (I - II) | | | 52 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 574.00 | 2 824.00 | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | 2 561.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 263.00 | | -335.00 |
HK Income tax | 10 108.00 | 2 769.00 | | 10 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 419.00 | 1 368 365.00 | | 1 419 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 693.00 | 1 335 532.00 | | 1 377 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 726.00 | 32 834.00 | | 41 726.00 |
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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 | 969 405.00 | | 17 072.00 | 969 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 728.00 | |
I4 DECREASES Grand Total | | | 986 477.00 | |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 176.00 | | 16 492.00 | 457 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 148.00 | | 580.00 | 9 148.00 |
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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 | 365 455.00 | 32 648.00 | | 365 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 455.00 | 32 648.00 | | 365 455.00 |
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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 | 53 296.00 | 53 296.00 | | 53 296.00 |
8C Staff and Related Accounts | 55 226.00 | 55 226.00 | | 55 226.00 |
8D Social Security and Other Social Organizations | 25 575.00 | 25 575.00 | | 25 575.00 |
8E Income Taxes | 10 108.00 | 10 108.00 | | 10 108.00 |
UT Other financial assets | 9 728.00 | 9 728.00 | | 9 728.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 28 146.00 | 28 146.00 | | 28 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 23 147.00 | 23 147.00 | | 23 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 557.00 | 37 557.00 | | 37 557.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 791.00 | 187 791.00 | | 187 791.00 |
