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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 | 37 698.00 | 37 698.00 | | 37 698.00 |
AH Goodwill | 2 182 180.00 | | 2 182 180.00 | 2 182 180.00 |
AR Technical installations, industrial equipment and tools | 151 199.00 | 85 959.00 | 65 240.00 | 151 199.00 |
AT Other tangible assets | 1 099 983.00 | 747 400.00 | 352 583.00 | 1 099 983.00 |
BF Loans | | | | |
BH Other financial assets | 52 535.00 | | 52 535.00 | 52 535.00 |
BJ TOTAL (I) | 3 523 594.00 | 871 057.00 | 2 652 538.00 | 3 523 594.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 471 333.00 | 51 511.00 | 419 822.00 | 471 333.00 |
BZ Other receivables | 52 033.00 | | 52 033.00 | 52 033.00 |
CF Cash and cash equivalents | 1 470 552.00 | | 1 470 552.00 | 1 470 552.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 2 020 661.00 | 51 511.00 | 1 969 150.00 | 2 020 661.00 |
CO Grand total (0 to V) | 5 544 256.00 | 922 568.00 | 4 621 688.00 | 5 544 256.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 880.00 | 15 880.00 | | 15 880.00 |
DB Share, merger, contribution premiums, etc. | 1 268 340.00 | 1 268 340.00 | | 1 268 340.00 |
DD Legal reserve (1) | 1 588.00 | 1 588.00 | | 1 588.00 |
DG Other reserves | 1 559 336.00 | 1 263 540.00 | | 1 559 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 585.00 | 422 836.00 | | 549 585.00 |
DL TOTAL (I) | 3 394 730.00 | 2 972 184.00 | | 3 394 730.00 |
DU Loans and Debts from Credit Institutions (3) | 84 356.00 | 155 699.00 | | 84 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 254.00 | 71 213.00 | | 96 254.00 |
DX Trade payables and related accounts | 600 358.00 | 231 492.00 | | 600 358.00 |
DY Tax and social security liabilities | 445 476.00 | 382 564.00 | | 445 476.00 |
EA Other liabilities | 514.00 | 514.00 | | 514.00 |
EC TOTAL (IV) | 1 226 958.00 | 841 482.00 | | 1 226 958.00 |
EE Grand total (I to V) | 4 621 688.00 | 3 813 666.00 | | 4 621 688.00 |
EI Including equity loans | 96 254.00 | | | 96 254.00 |
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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 | 6 356 996.00 | | 6 356 996.00 | 6 356 996.00 |
FJ Net sales | 6 356 996.00 | | 6 356 996.00 | 6 356 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 6 358 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 431.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 1 978 251.00 | |
FX Taxes, duties, and similar payments | | | 164 413.00 | |
FY Salaries and Wages | | | 1 808 431.00 | |
FZ Social Security Contributions | | | 408 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 5 599 458.00 | |
GG - OPERATING RESULT (I - II) | | | 759 537.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 035.00 | | | 6 035.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 6 035.00 | 1 000.00 | | 6 035.00 |
HE Exceptional expenses on management operations | 4 231.00 | 310.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 3 958.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 4 268.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -3 268.00 | | -446.00 |
HK Income tax | 208 143.00 | 168 176.00 | | 208 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 030.00 | 5 241 907.00 | | 6 365 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 445.00 | 4 819 071.00 | | 5 815 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 585.00 | 422 836.00 | | 549 585.00 |
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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 | 3 523 537.00 | | 71 169.00 | 3 523 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 128.00 | 52 535.00 | |
I4 DECREASES Grand Total | | 71 111.00 | 3 523 594.00 | |
IO DECREASES Total including other intangible assets | | 2 512.00 | 2 219 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 471.00 | 1 251 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 222 389.00 | | | 2 222 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 045.00 | | 70 608.00 | 1 244 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 103.00 | | 561.00 | 57 103.00 |
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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 | 810 575.00 | 126 465.00 | 65 983.00 | 810 575.00 |
PE DEPRECIATION Total including other intangible assets | 40 210.00 | | 2 512.00 | 40 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 365.00 | 126 465.00 | 63 471.00 | 770 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 693.00 | 2 818.00 | | 48 693.00 |
7B Total provisions for depreciation | 48 693.00 | 2 818.00 | | 48 693.00 |
7C Grand total | 48 693.00 | 2 818.00 | | 48 693.00 |
UE of which provisions and reversals: - Operating | | 2 818.00 | | |
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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 | 600 358.00 | 600 358.00 | | 600 358.00 |
8C Staff and Related Accounts | 268 331.00 | 268 331.00 | | 268 331.00 |
8D Social Security and Other Social Organizations | 117 606.00 | 117 606.00 | | 117 606.00 |
8E Income Taxes | 42 369.00 | 42 369.00 | | 42 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 52 535.00 | | 52 535.00 | 52 535.00 |
UX Other trade receivables | 471 333.00 | 471 333.00 | | 471 333.00 |
UY Staff and related accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
VH Loans with a maturity of more than one year at origin | 84 356.00 | 60 714.00 | 23 642.00 | 84 356.00 |
VI Group and Associates | 96 254.00 | 96 254.00 | | 96 254.00 |
VK Loans repaid during the year | 71 343.00 | | | 71 343.00 |
VN Other taxes, similar payments | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 170.00 | 17 170.00 | | 17 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 216.00 | 41 216.00 | | 41 216.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 645.00 | 530 110.00 | 52 535.00 | 582 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 958.00 | 1 203 316.00 | 23 642.00 | 1 226 958.00 |
