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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 | 50 081.00 | 4 778.00 | 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 | 211 451.00 | 37 212.00 | 248 663.00 |
AR Technical installations, industrial equipment and tools | 469 636.00 | 418 945.00 | 50 691.00 | 469 636.00 |
AT Other tangible assets | 84 228.00 | 70 319.00 | 13 909.00 | 84 228.00 |
BH Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
BJ TOTAL (I) | 1 958 134.00 | 750 796.00 | 1 207 338.00 | 1 958 134.00 |
BL Raw materials, supplies | 286 888.00 | | 286 888.00 | 286 888.00 |
BX Customers and related accounts | 1 041 230.00 | 60 608.00 | 980 622.00 | 1 041 230.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CF Cash and cash equivalents | 768 360.00 | | 768 360.00 | 768 360.00 |
CH Prepaid expenses | 23 500.00 | | 23 500.00 | 23 500.00 |
CJ TOTAL (II) | 2 133 413.00 | 60 608.00 | 2 072 805.00 | 2 133 413.00 |
CO Grand total (0 to V) | 4 091 547.00 | 811 404.00 | 3 280 143.00 | 4 091 547.00 |
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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 | 1 309 694.00 | 1 277 150.00 | | 1 309 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 085.00 | 162 544.00 | | 823 085.00 |
DL TOTAL (I) | 2 199 879.00 | 1 506 794.00 | | 2 199 879.00 |
DU Loans and Debts from Credit Institutions (3) | 27 548.00 | 39 055.00 | | 27 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 002.00 | 338 289.00 | | 46 002.00 |
DX Trade payables and related accounts | 373 434.00 | 270 303.00 | | 373 434.00 |
DY Tax and social security liabilities | 553 887.00 | 240 827.00 | | 553 887.00 |
EA Other liabilities | 79 394.00 | 43 355.00 | | 79 394.00 |
EC TOTAL (IV) | 1 080 264.00 | 931 830.00 | | 1 080 264.00 |
EE Grand total (I to V) | 3 280 143.00 | 2 438 624.00 | | 3 280 143.00 |
EG Accrued income and payables due within one year | 1 075 872.00 | 931 830.00 | | 1 075 872.00 |
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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 | 6 261 200.00 | | 6 261 200.00 | 6 261 200.00 |
FJ Net sales | 6 261 200.00 | | 6 261 200.00 | 6 261 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 104.00 | |
FQ Other income | | | 16 668.00 | |
FR Total operating income (I) | | | 6 345 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 946 533.00 | |
FV Inventory change (raw materials and supplies) | | | -181 525.00 | |
FW Other purchases and external expenses | | | 1 340 810.00 | |
FX Taxes, duties, and similar payments | | | 187 866.00 | |
FY Salaries and Wages | | | 1 309 334.00 | |
FZ Social Security Contributions | | | 435 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 608.00 | |
GE Other Expenses | | | 56 295.00 | |
GF Total Operating Expenses (II) | | | 5 209 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 613.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 283.00 | 12 859.00 | | 19 283.00 |
HB Exceptional income from capital transactions | | 6 951.00 | | |
HD Total exceptional income (VII) | | 6 951.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 6 661.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 6 661.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 290.00 | | -160.00 |
HK Income tax | 313 289.00 | 54 391.00 | | 313 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 055.00 | 4 604 232.00 | | 6 346 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 970.00 | 4 441 688.00 | | 5 522 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 085.00 | 162 544.00 | | 823 085.00 |
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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 | 1 940 082.00 | | 18 052.00 | 1 940 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 865.00 | |
I4 DECREASES Grand Total | | | 1 958 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 743.00 | | | 1 140 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 475.00 | | 18 052.00 | 784 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865.00 | | | 14 865.00 |
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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 | 697 302.00 | 53 494.00 | | 697 302.00 |
PE DEPRECIATION Total including other intangible assets | 41 378.00 | 8 703.00 | | 41 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 924.00 | 44 791.00 | | 655 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 821.00 | 60 608.00 | 48 821.00 | 48 821.00 |
7B Total provisions for depreciation | 48 821.00 | 60 608.00 | 48 821.00 | 48 821.00 |
7C Grand total | 48 821.00 | 60 608.00 | 48 821.00 | 48 821.00 |
UE of which provisions and reversals: - Operating | | 60 608.00 | 48 821.00 | |
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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 | 373 434.00 | 373 434.00 | | 373 434.00 |
8C Staff and Related Accounts | 118 281.00 | 118 281.00 | | 118 281.00 |
8D Social Security and Other Social Organizations | 136 658.00 | 136 658.00 | | 136 658.00 |
8E Income Taxes | 258 896.00 | 258 896.00 | | 258 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 394.00 | 79 394.00 | | 79 394.00 |
UT Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
UX Other trade receivables | 1 041 230.00 | 1 041 230.00 | | 1 041 230.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 27 539.00 | 23 147.00 | 4 392.00 | 27 539.00 |
VI Group and Associates | 46 002.00 | 46 002.00 | | 46 002.00 |
VK Loans repaid during the year | 11 494.00 | | | 11 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 867.00 | 38 867.00 | | 38 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
VS Prepaid expenses | 23 500.00 | 23 500.00 | | 23 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 030.00 | 1 078 165.00 | 14 865.00 | 1 093 030.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 264.00 | 1 075 872.00 | 4 392.00 | 1 080 264.00 |
