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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 | 54 860.00 | 41 378.00 | 13 481.00 | 54 860.00 |
AH Goodwill | 880 077.00 | | 880 077.00 | 880 077.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 248 663.00 | 205 418.00 | 43 245.00 | 248 663.00 |
AR Technical installations, industrial equipment and tools | 454 337.00 | 386 421.00 | 67 916.00 | 454 337.00 |
AT Other tangible assets | 81 475.00 | 64 085.00 | 17 390.00 | 81 475.00 |
BH Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
BJ TOTAL (I) | 1 940 082.00 | 697 302.00 | 1 242 780.00 | 1 940 082.00 |
BL Raw materials, supplies | 105 363.00 | | 105 363.00 | 105 363.00 |
BX Customers and related accounts | 442 132.00 | 48 821.00 | 393 310.00 | 442 132.00 |
BZ Other receivables | 28 290.00 | | 28 290.00 | 28 290.00 |
CF Cash and cash equivalents | 646 459.00 | | 646 459.00 | 646 459.00 |
CH Prepaid expenses | 22 422.00 | | 22 422.00 | 22 422.00 |
CJ TOTAL (II) | 1 244 665.00 | 48 821.00 | 1 195 844.00 | 1 244 665.00 |
CO Grand total (0 to V) | 3 184 747.00 | 746 123.00 | 2 438 624.00 | 3 184 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 1 277 150.00 | 1 297 452.00 | | 1 277 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 544.00 | 279 698.00 | | 162 544.00 |
DL TOTAL (I) | 1 506 794.00 | 1 644 250.00 | | 1 506 794.00 |
DU Loans and Debts from Credit Institutions (3) | 39 055.00 | 176 493.00 | | 39 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 289.00 | 179 727.00 | | 338 289.00 |
DX Trade payables and related accounts | 270 303.00 | 242 164.00 | | 270 303.00 |
DY Tax and social security liabilities | 240 827.00 | 263 360.00 | | 240 827.00 |
EA Other liabilities | 43 355.00 | 45 636.00 | | 43 355.00 |
EC TOTAL (IV) | 931 830.00 | 907 380.00 | | 931 830.00 |
EE Grand total (I to V) | 2 438 624.00 | 2 551 630.00 | | 2 438 624.00 |
EG Accrued income and payables due within one year | 931 830.00 | 868 347.00 | | 931 830.00 |
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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 | 4 513 283.00 | | 4 513 283.00 | 4 513 283.00 |
FJ Net sales | 4 513 283.00 | | 4 513 283.00 | 4 513 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 869.00 | |
FQ Other income | | | 23 059.00 | |
FR Total operating income (I) | | | 4 597 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 392.00 | |
FV Inventory change (raw materials and supplies) | | | 23 782.00 | |
FW Other purchases and external expenses | | | 1 074 608.00 | |
FX Taxes, duties, and similar payments | | | 153 499.00 | |
FY Salaries and Wages | | | 1 385 954.00 | |
FZ Social Security Contributions | | | 404 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 821.00 | |
GE Other Expenses | | | 47 939.00 | |
GF Total Operating Expenses (II) | | | 4 378 836.00 | |
GG - OPERATING RESULT (I - II) | | | 218 375.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 859.00 | 10 443.00 | | 12 859.00 |
HB Exceptional income from capital transactions | 6 951.00 | | | 6 951.00 |
HD Total exceptional income (VII) | 6 951.00 | | | 6 951.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 6 661.00 | | | 6 661.00 |
HH Total exceptional expenses (VIII) | 6 661.00 | 191.00 | | 6 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -191.00 | | 290.00 |
HK Income tax | 54 391.00 | 78 489.00 | | 54 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 232.00 | 4 436 220.00 | | 4 604 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 688.00 | 4 156 522.00 | | 4 441 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 544.00 | 279 698.00 | | 162 544.00 |
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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 | 1 900 544.00 | | 76 184.00 | 1 900 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 661.00 | 14 865.00 | |
I4 DECREASES Grand Total | | 36 645.00 | 1 940 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 985.00 | 784 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 095.00 | | 6 648.00 | 1 134 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 523.00 | | 65 936.00 | 748 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 926.00 | | 3 600.00 | 17 926.00 |
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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 | 678 270.00 | 49 016.00 | 29 985.00 | 678 270.00 |
PE DEPRECIATION Total including other intangible assets | 33 824.00 | 7 554.00 | | 33 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 446.00 | 41 462.00 | 29 985.00 | 644 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 010.00 | 48 821.00 | 48 010.00 | 48 010.00 |
7B Total provisions for depreciation | 48 010.00 | 48 821.00 | 48 010.00 | 48 010.00 |
7C Grand total | 48 010.00 | 48 821.00 | 48 010.00 | 48 010.00 |
UE of which provisions and reversals: - Operating | | 48 821.00 | 48 010.00 | |
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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 | 270 303.00 | 270 303.00 | | 270 303.00 |
8C Staff and Related Accounts | 115 528.00 | 115 528.00 | | 115 528.00 |
8D Social Security and Other Social Organizations | 115 586.00 | 115 586.00 | | 115 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 355.00 | 43 355.00 | | 43 355.00 |
UT Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
UX Other trade receivables | 442 132.00 | 442 132.00 | | 442 132.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 39 033.00 | 39 033.00 | | 39 033.00 |
VI Group and Associates | 338 289.00 | 338 289.00 | | 338 289.00 |
VJ Loans taken out during the year | 1 813.00 | | | 1 813.00 |
VK Loans repaid during the year | 139 239.00 | | | 139 239.00 |
VM Income taxes | 24 099.00 | 24 099.00 | | 24 099.00 |
VP Miscellaneous | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 22 422.00 | 22 422.00 | | 22 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 708.00 | 492 843.00 | 14 865.00 | 507 708.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 830.00 | 931 830.00 | | 931 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
