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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 | 30 298.00 | 27 988.00 | 2 310.00 | 30 298.00 |
AH Goodwill | 1 193 211.00 | | 1 193 211.00 | 1 193 211.00 |
AJ Other Intangible Assets | 6 810.00 | 5 448.00 | 1 362.00 | 6 810.00 |
AP Buildings | 27 175.00 | 27 175.00 | | 27 175.00 |
AR Technical installations, industrial equipment and tools | 127 025.00 | 80 678.00 | 46 347.00 | 127 025.00 |
AT Other tangible assets | 190 116.00 | 104 925.00 | 85 191.00 | 190 116.00 |
BH Other financial assets | 43 022.00 | | 43 022.00 | 43 022.00 |
BJ TOTAL (I) | 1 617 657.00 | 246 214.00 | 1 371 443.00 | 1 617 657.00 |
BL Raw materials, supplies | 526 747.00 | 4 801.00 | 521 946.00 | 526 747.00 |
BX Customers and related accounts | 802 732.00 | | 802 732.00 | 802 732.00 |
BZ Other receivables | 267 394.00 | | 267 394.00 | 267 394.00 |
CF Cash and cash equivalents | 799 450.00 | | 799 450.00 | 799 450.00 |
CH Prepaid expenses | 18 417.00 | | 18 417.00 | 18 417.00 |
CJ TOTAL (II) | 2 414 740.00 | 4 801.00 | 2 409 939.00 | 2 414 740.00 |
CO Grand total (0 to V) | 4 032 397.00 | 251 014.00 | 3 781 382.00 | 4 032 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 380 843.00 | 353 095.00 | | 380 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 829.00 | 827 748.00 | | 619 829.00 |
DL TOTAL (I) | 1 028 172.00 | 1 208 343.00 | | 1 028 172.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 530.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 385.00 | 1 282 385.00 | | 1 477 385.00 |
DX Trade payables and related accounts | 767 553.00 | 1 045 733.00 | | 767 553.00 |
DY Tax and social security liabilities | 447 601.00 | 588 740.00 | | 447 601.00 |
EA Other liabilities | 34 153.00 | 29 675.00 | | 34 153.00 |
EB Prepaid income (2) | 26 258.00 | 31 525.00 | | 26 258.00 |
EC TOTAL (IV) | 2 753 210.00 | 2 978 587.00 | | 2 753 210.00 |
EE Grand total (I to V) | 3 781 382.00 | 4 186 930.00 | | 3 781 382.00 |
EG Accrued income and payables due within one year | 1 275 825.00 | 1 696 202.00 | | 1 275 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 530.00 | | 260.00 |
EI Including equity loans | 1 477 385.00 | | | 1 477 385.00 |
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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 | | | 8 016 989.00 | |
FJ Net sales | | | 8 016 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 385.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 8 111 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 079 586.00 | |
FV Inventory change (raw materials and supplies) | | | -13 393.00 | |
FW Other purchases and external expenses | | | 1 705 139.00 | |
FX Taxes, duties, and similar payments | | | 148 796.00 | |
FY Salaries and Wages | | | 2 071 114.00 | |
FZ Social Security Contributions | | | 1 206 608.00 | |
GB Operating Expenses - Provisions | | | 47 147.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 7 245 253.00 | |
GG - OPERATING RESULT (I - II) | | | 866 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 527.00 | |
GU Total financial expenses (VI) | | | 9 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 946.00 | 8 067.00 | | 6 946.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | 15 801.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | -7 733.00 | | 4 735.00 |
HK Income tax | 241 541.00 | 381 355.00 | | 241 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 118 361.00 | 8 302 416.00 | | 8 118 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498 532.00 | 7 474 667.00 | | 7 498 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 829.00 | 827 748.00 | | 619 829.00 |
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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 | 1 630 553.00 | | 46 596.00 | 1 630 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 423.00 | 43 022.00 | |
I4 DECREASES Grand Total | | 59 493.00 | 1 617 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 070.00 | 344 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 319.00 | | | 1 230 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 789.00 | | 46 596.00 | 352 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 445.00 | | | 47 445.00 |
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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 | 256 733.00 | 42 346.00 | 52 866.00 | 256 733.00 |
PE DEPRECIATION Total including other intangible assets | 31 263.00 | 2 173.00 | | 31 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 470.00 | 40 173.00 | 52 866.00 | 225 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 704.00 | 4 801.00 | 3 704.00 | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | 4 801.00 | 3 704.00 | 3 704.00 |
7C Grand total | 3 704.00 | 4 801.00 | 3 704.00 | 3 704.00 |
UE of which provisions and reversals: - Operating | | 4 801.00 | 3 704.00 | |
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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 | 767 553.00 | 767 553.00 | | 767 553.00 |
8C Staff and Related Accounts | 26 011.00 | 26 011.00 | | 26 011.00 |
8D Social Security and Other Social Organizations | 315 650.00 | 315 650.00 | | 315 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 153.00 | 34 153.00 | | 34 153.00 |
8L Deferred income | 26 258.00 | 26 258.00 | | 26 258.00 |
UT Other financial assets | 43 022.00 | | 43 022.00 | 43 022.00 |
UX Other trade receivables | 802 732.00 | 802 732.00 | | 802 732.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 136 230.00 | 136 230.00 | | 136 230.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 1 477 385.00 | | 1 477 385.00 | 1 477 385.00 |
VM Income taxes | 91 459.00 | 91 459.00 | | 91 459.00 |
VP Miscellaneous | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 296.00 | 26 296.00 | | 26 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 228.00 | 38 228.00 | | 38 228.00 |
VS Prepaid expenses | 18 417.00 | 18 417.00 | | 18 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 565.00 | 1 088 543.00 | 43 022.00 | 1 131 565.00 |
VW VAT | 79 644.00 | 79 644.00 | | 79 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 210.00 | 1 275 825.00 | 1 477 385.00 | 2 753 210.00 |
