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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 219 173.00 | 204 954.00 | 14 219.00 | 219 173.00 |
AR Technical installations, industrial equipment and tools | 182 160.00 | 155 575.00 | 26 585.00 | 182 160.00 |
AT Other tangible assets | 112 821.00 | 57 646.00 | 55 175.00 | 112 821.00 |
AV Fixed assets in progress | 89 474.00 | | 89 474.00 | 89 474.00 |
BH Other financial assets | 28 844.00 | | 28 844.00 | 28 844.00 |
BJ TOTAL (I) | 855 964.00 | 421 315.00 | 434 649.00 | 855 964.00 |
BL Raw materials, supplies | 277 258.00 | | 277 258.00 | 277 258.00 |
BX Customers and related accounts | 46 311.00 | 18 930.00 | 27 381.00 | 46 311.00 |
BZ Other receivables | 132 743.00 | | 132 743.00 | 132 743.00 |
CF Cash and cash equivalents | 702 020.00 | | 702 020.00 | 702 020.00 |
CH Prepaid expenses | 14 922.00 | | 14 922.00 | 14 922.00 |
CJ TOTAL (II) | 1 173 254.00 | 18 930.00 | 1 154 325.00 | 1 173 254.00 |
CO Grand total (0 to V) | 2 029 218.00 | 440 244.00 | 1 588 973.00 | 2 029 218.00 |
CP Shares due in less than one year | 28 844.00 | | | 28 844.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 3 792.00 | 3 792.00 | | 3 792.00 |
DD Legal reserve (1) | 25 120.00 | 25 120.00 | | 25 120.00 |
DG Other reserves | 329 862.00 | 303 356.00 | | 329 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 738.00 | 116 506.00 | | 259 738.00 |
DL TOTAL (I) | 869 712.00 | 699 974.00 | | 869 712.00 |
DU Loans and Debts from Credit Institutions (3) | 162 736.00 | 47 849.00 | | 162 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837.00 | 7 421.00 | | 5 837.00 |
DX Trade payables and related accounts | 145 684.00 | 135 310.00 | | 145 684.00 |
DY Tax and social security liabilities | 405 005.00 | 188 802.00 | | 405 005.00 |
EC TOTAL (IV) | 719 261.00 | 379 383.00 | | 719 261.00 |
EE Grand total (I to V) | 1 588 973.00 | 1 079 358.00 | | 1 588 973.00 |
EG Accrued income and payables due within one year | 719 261.00 | 356 797.00 | | 719 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 729.00 | | 653.00 |
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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 | 3 103 059.00 | | 3 103 059.00 | 3 103 059.00 |
FJ Net sales | 3 103 059.00 | | 3 103 059.00 | 3 103 059.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 283.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 3 138 451.00 | |
FU Purchases of raw materials and other supplies | | | 517 091.00 | |
FV Inventory change (raw materials and supplies) | | | -15 896.00 | |
FW Other purchases and external expenses | | | 986 640.00 | |
FX Taxes, duties, and similar payments | | | 69 271.00 | |
FY Salaries and Wages | | | 891 436.00 | |
FZ Social Security Contributions | | | 262 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 930.00 | |
GE Other Expenses | | | 12 712.00 | |
GF Total Operating Expenses (II) | | | 2 782 551.00 | |
GG - OPERATING RESULT (I - II) | | | 355 900.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 245.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 115.00 | 4 332.00 | | 17 115.00 |
HD Total exceptional income (VII) | 17 115.00 | 4 332.00 | | 17 115.00 |
HE Exceptional expenses on management operations | 5 261.00 | 234.00 | | 5 261.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | 234.00 | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 854.00 | 4 098.00 | | 11 854.00 |
HK Income tax | 104 876.00 | 49 561.00 | | 104 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 566.00 | 2 733 447.00 | | 3 155 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 829.00 | 2 616 941.00 | | 2 895 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 738.00 | 116 506.00 | | 259 738.00 |
HQ References: Real Estate Leasing | 28 722.00 | 28 747.00 | | 28 722.00 |
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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 | 713 772.00 | | 154 813.00 | 713 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 622.00 | 29 196.00 | |
I4 DECREASES Grand Total | | 12 622.00 | 855 964.00 | |
IO DECREASES Total including other intangible assets | | | 223 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 140.00 | | | 223 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 876.00 | | 140 751.00 | 462 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 756.00 | | 14 063.00 | 27 756.00 |
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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 | 381 140.00 | 40 175.00 | | 381 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 000.00 | 40 175.00 | | 378 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 969.00 | 18 930.00 | 15 969.00 | 15 969.00 |
7B Total provisions for depreciation | 15 969.00 | 18 930.00 | 15 969.00 | 15 969.00 |
7C Grand total | 15 969.00 | 18 930.00 | 15 969.00 | 15 969.00 |
UE of which provisions and reversals: - Operating | | 18 930.00 | 15 969.00 | |
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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 | 145 684.00 | 145 684.00 | | 145 684.00 |
8C Staff and Related Accounts | 123 274.00 | 123 274.00 | | 123 274.00 |
8D Social Security and Other Social Organizations | 176 869.00 | 176 869.00 | | 176 869.00 |
8E Income Taxes | 47 880.00 | 47 880.00 | | 47 880.00 |
UT Other financial assets | 28 844.00 | 28 844.00 | | 28 844.00 |
UX Other trade receivables | 23 595.00 | 23 595.00 | | 23 595.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 22 715.00 | 22 715.00 | | 22 715.00 |
VB VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VC Group and associates | 18 479.00 | 18 479.00 | | 18 479.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 162 083.00 | 162 083.00 | | 162 083.00 |
VI Group and Associates | 5 837.00 | 5 837.00 | | 5 837.00 |
VJ Loans taken out during the year | 226 104.00 | | | 226 104.00 |
VK Loans repaid during the year | 111 141.00 | | | 111 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 840.00 | 93 840.00 | | 93 840.00 |
VS Prepaid expenses | 14 922.00 | 14 922.00 | | 14 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 820.00 | 222 820.00 | | 222 820.00 |
VW VAT | 52 358.00 | 52 358.00 | | 52 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 261.00 | 719 261.00 | | 719 261.00 |
