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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 86 123.00 | 80 586.00 | 5 537.00 | 86 123.00 |
AT Other tangible assets | 595 623.00 | 481 006.00 | 114 617.00 | 595 623.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 813 571.00 | 561 592.00 | 251 979.00 | 813 571.00 |
BL Raw materials, supplies | 102 681.00 | | 102 681.00 | 102 681.00 |
BX Customers and related accounts | 806 448.00 | 1 228.00 | 805 220.00 | 806 448.00 |
BZ Other receivables | 60 807.00 | | 60 807.00 | 60 807.00 |
CD Marketable securities | 358 757.00 | | 358 757.00 | 358 757.00 |
CF Cash and cash equivalents | 995 735.00 | | 995 735.00 | 995 735.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 2 325 457.00 | 1 228.00 | 2 324 229.00 | 2 325 457.00 |
CO Grand total (0 to V) | 3 139 028.00 | 562 820.00 | 2 576 207.00 | 3 139 028.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DD Legal reserve (1) | 27 898.00 | 27 898.00 | | 27 898.00 |
DG Other reserves | 1 490 700.00 | 1 163 074.00 | | 1 490 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 328.00 | 327 625.00 | | 196 328.00 |
DL TOTAL (I) | 1 725 646.00 | 1 529 318.00 | | 1 725 646.00 |
DU Loans and Debts from Credit Institutions (3) | 11 834.00 | 14 248.00 | | 11 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 282.00 | | 2 716.00 |
DX Trade payables and related accounts | 276 443.00 | 231 547.00 | | 276 443.00 |
DY Tax and social security liabilities | 559 568.00 | 453 758.00 | | 559 568.00 |
EA Other liabilities | | 5 039.00 | | |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 850 561.00 | 742 875.00 | | 850 561.00 |
EE Grand total (I to V) | 2 576 207.00 | 2 272 193.00 | | 2 576 207.00 |
EG Accrued income and payables due within one year | 843 911.00 | 731 309.00 | | 843 911.00 |
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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 | 3 531 229.00 | | 3 531 229.00 | 3 531 229.00 |
FJ Net sales | 3 531 229.00 | | 3 531 229.00 | 3 531 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 210.00 | |
FR Total operating income (I) | | | 3 550 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 059.00 | |
FV Inventory change (raw materials and supplies) | | | -27 681.00 | |
FW Other purchases and external expenses | | | 779 016.00 | |
FX Taxes, duties, and similar payments | | | 49 645.00 | |
FY Salaries and Wages | | | 693 777.00 | |
FZ Social Security Contributions | | | 458 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 282 514.00 | |
GG - OPERATING RESULT (I - II) | | | 267 925.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 602.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 210.00 | 16 818.00 | | 19 210.00 |
A2 TOTAL ASSETS | 134 129.00 | 85 402.00 | | 134 129.00 |
A4 Equity method investments | | 3 600.00 | | |
HA Exceptional income from management transactions | 23.00 | 469.00 | | 23.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 023.00 | 6 469.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 1 035.00 | 238.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 238.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 6 230.00 | | -12.00 |
HK Income tax | 76 126.00 | 110 406.00 | | 76 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 063.00 | 3 935 584.00 | | 3 556 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 735.00 | 3 607 958.00 | | 3 359 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 328.00 | 327 625.00 | | 196 328.00 |
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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 | 807 841.00 | | 16 208.00 | 807 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | 10 478.00 | 813 571.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 478.00 | 681 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 016.00 | | 16 208.00 | 676 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 866.00 | | | 9 866.00 |
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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 | 530 106.00 | 41 965.00 | 10 478.00 | 530 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 106.00 | 41 965.00 | 10 478.00 | 530 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 228.00 | | | 1 228.00 |
7B Total provisions for depreciation | 1 228.00 | | | 1 228.00 |
7C Grand total | 1 228.00 | | | 1 228.00 |
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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 | 276 443.00 | 276 443.00 | | 276 443.00 |
8C Staff and Related Accounts | 188 726.00 | 188 726.00 | | 188 726.00 |
8D Social Security and Other Social Organizations | 178 636.00 | 178 636.00 | | 178 636.00 |
UT Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
UX Other trade receivables | 804 979.00 | 804 979.00 | | 804 979.00 |
VA Doubtful or disputed receivables | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 11 592.00 | 4 942.00 | 6 650.00 | 11 592.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VK Loans repaid during the year | 2 436.00 | | | 2 436.00 |
VM Income taxes | 42 382.00 | 42 382.00 | | 42 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 939.00 | 24 939.00 | | 24 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 134.00 | 868 283.00 | 9 851.00 | 878 134.00 |
VW VAT | 167 267.00 | 167 267.00 | | 167 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 561.00 | 843 911.00 | 6 650.00 | 850 561.00 |
