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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 | 1 140.00 | 357.00 | 783.00 | 1 140.00 |
AH Goodwill | 475 019.00 | | 475 019.00 | 475 019.00 |
AR Technical installations, industrial equipment and tools | 368 803.00 | 250 408.00 | 118 395.00 | 368 803.00 |
AT Other tangible assets | 572 376.00 | 493 449.00 | 78 928.00 | 572 376.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 1 420 228.00 | 744 214.00 | 676 014.00 | 1 420 228.00 |
BL Raw materials, supplies | 42 596.00 | | 42 596.00 | 42 596.00 |
BX Customers and related accounts | 513 204.00 | | 513 204.00 | 513 204.00 |
BZ Other receivables | 18 847.00 | | 18 847.00 | 18 847.00 |
CF Cash and cash equivalents | 745 374.00 | | 745 374.00 | 745 374.00 |
CH Prepaid expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 1 341 820.00 | | 1 341 820.00 | 1 341 820.00 |
CO Grand total (0 to V) | 2 762 048.00 | 744 214.00 | 2 017 834.00 | 2 762 048.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 526 558.00 | 533 542.00 | | 526 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 865.00 | 62 436.00 | | 97 865.00 |
DL TOTAL (I) | 635 943.00 | 607 498.00 | | 635 943.00 |
DU Loans and Debts from Credit Institutions (3) | 526 476.00 | 186 373.00 | | 526 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 082.00 | 42 894.00 | | 76 082.00 |
DX Trade payables and related accounts | 310 592.00 | 196 207.00 | | 310 592.00 |
DY Tax and social security liabilities | 451 169.00 | 385 361.00 | | 451 169.00 |
EA Other liabilities | 17 573.00 | 17 443.00 | | 17 573.00 |
EC TOTAL (IV) | 1 381 891.00 | 828 278.00 | | 1 381 891.00 |
EE Grand total (I to V) | 2 017 834.00 | 1 435 776.00 | | 2 017 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 579.00 | | 360.00 |
EI Including equity loans | 76 082.00 | | | 76 082.00 |
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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 | 3 338 364.00 | | 3 338 364.00 | 3 338 364.00 |
FG Production sold - services | 17 578.00 | | 17 578.00 | 17 578.00 |
FJ Net sales | 3 355 942.00 | | 3 355 942.00 | 3 355 942.00 |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 3 363 182.00 | |
FU Purchases of raw materials and other supplies | | | 331 573.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 1 264 369.00 | |
FX Taxes, duties, and similar payments | | | 149 953.00 | |
FY Salaries and Wages | | | 1 030 456.00 | |
FZ Social Security Contributions | | | 432 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 889.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 3 248 220.00 | |
GG - OPERATING RESULT (I - II) | | | 114 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 857.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 12 866.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HH Total exceptional expenses (VIII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 273.00 | | |
HK Income tax | 26 292.00 | 15 324.00 | | 26 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 048.00 | 3 605 957.00 | | 3 376 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 183.00 | 3 543 522.00 | | 3 278 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 865.00 | 62 436.00 | | 97 865.00 |
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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 | 1 306 280.00 | | 113 948.00 | 1 306 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 1 420 228.00 | |
IO DECREASES Total including other intangible assets | | | 476 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 019.00 | | 1 140.00 | 475 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 371.00 | | 112 808.00 | 828 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 704 325.00 | 39 889.00 | | 704 325.00 |
PE DEPRECIATION Total including other intangible assets | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 704 325.00 | 39 532.00 | | 704 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 310 592.00 | 310 592.00 | | 310 592.00 |
8C Staff and Related Accounts | 173 283.00 | 173 283.00 | | 173 283.00 |
8D Social Security and Other Social Organizations | 229 654.00 | 229 654.00 | | 229 654.00 |
8E Income Taxes | 12 568.00 | 12 568.00 | | 12 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 513 204.00 | 513 204.00 | | 513 204.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 526 115.00 | 417 791.00 | 108 325.00 | 526 115.00 |
VI Group and Associates | 76 015.00 | 76 015.00 | | 76 015.00 |
VJ Loans taken out during the year | 389 565.00 | | | 389 565.00 |
VK Loans repaid during the year | 54 960.00 | | | 54 960.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 664.00 | 35 664.00 | | 35 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
VS Prepaid expenses | 21 799.00 | 21 799.00 | | 21 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 997.00 | 553 850.00 | 2 147.00 | 555 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 891.00 | 1 273 566.00 | 108 325.00 | 1 381 891.00 |
