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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 | 32 944.00 | 31 342.00 | 1 602.00 | 32 944.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 31 837.00 | 31 837.00 | | 31 837.00 |
AR Technical installations, industrial equipment and tools | 180 877.00 | 144 289.00 | 36 587.00 | 180 877.00 |
AT Other tangible assets | 187 435.00 | 97 820.00 | 89 614.00 | 187 435.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 15 421.00 | | 15 421.00 | 15 421.00 |
BJ TOTAL (I) | 555 419.00 | 305 289.00 | 250 133.00 | 555 419.00 |
BL Raw materials, supplies | 20 611.00 | | 20 611.00 | 20 611.00 |
BX Customers and related accounts | 598 475.00 | | 598 475.00 | 598 475.00 |
BZ Other receivables | 12 862.00 | | 12 862.00 | 12 862.00 |
CD Marketable securities | 70 274.00 | | 70 274.00 | 70 274.00 |
CF Cash and cash equivalents | 97 571.00 | | 97 571.00 | 97 571.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 808 477.00 | | 808 477.00 | 808 477.00 |
CO Grand total (0 to V) | 1 363 896.00 | 305 289.00 | 1 058 607.00 | 1 363 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 84 292.00 | 84 292.00 | | 84 292.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 324 973.00 | 400 416.00 | | 324 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 476.00 | 18 058.00 | | 49 476.00 |
DL TOTAL (I) | 507 142.00 | 551 166.00 | | 507 142.00 |
DU Loans and Debts from Credit Institutions (3) | 253 080.00 | 74 405.00 | | 253 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 184 950.00 | 118 160.00 | | 184 950.00 |
DY Tax and social security liabilities | 112 541.00 | 106 860.00 | | 112 541.00 |
EA Other liabilities | 895.00 | 6 804.00 | | 895.00 |
EC TOTAL (IV) | 551 465.00 | 306 233.00 | | 551 465.00 |
EE Grand total (I to V) | 1 058 607.00 | 857 399.00 | | 1 058 607.00 |
EG Accrued income and payables due within one year | 439 908.00 | 254 028.00 | | 439 908.00 |
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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 | 1 278 416.00 | 284 157.00 | 1 562 573.00 | 1 278 416.00 |
FJ Net sales | 1 278 416.00 | 284 157.00 | 1 562 573.00 | 1 278 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 706.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 608 579.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FV Inventory change (raw materials and supplies) | | | -6 454.00 | |
FW Other purchases and external expenses | | | 861 177.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 425 585.00 | |
FZ Social Security Contributions | | | 182 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 814.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 514 144.00 | |
GG - OPERATING RESULT (I - II) | | | 94 435.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | | 15 913.00 | | |
HD Total exceptional income (VII) | 68.00 | 15 913.00 | | 68.00 |
HE Exceptional expenses on management operations | 35.00 | 598.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 28 278.00 | 5 209.00 | | 28 278.00 |
HH Total exceptional expenses (VIII) | 28 313.00 | 5 807.00 | | 28 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 245.00 | 10 107.00 | | -28 245.00 |
HK Income tax | 13 522.00 | 3 881.00 | | 13 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 671.00 | 1 369 400.00 | | 1 608 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 196.00 | 1 351 343.00 | | 1 559 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 476.00 | 18 058.00 | | 49 476.00 |
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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 | 553 572.00 | | 63 521.00 | 553 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 612.00 | |
I4 DECREASES Grand Total | | 61 674.00 | 555 419.00 | |
IO DECREASES Total including other intangible assets | | | 139 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 674.00 | 400 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 658.00 | | | 139 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 302.00 | | 63 521.00 | 398 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | | 15 612.00 |
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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 | 299 872.00 | 38 814.00 | 33 396.00 | 299 872.00 |
PE DEPRECIATION Total including other intangible assets | 28 382.00 | 2 960.00 | | 28 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 490.00 | 35 854.00 | 33 396.00 | 271 490.00 |
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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 | 184 950.00 | 184 950.00 | | 184 950.00 |
8C Staff and Related Accounts | 34 557.00 | 34 557.00 | | 34 557.00 |
8D Social Security and Other Social Organizations | 44 884.00 | 44 884.00 | | 44 884.00 |
8E Income Taxes | 9 343.00 | 9 343.00 | | 9 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 15 421.00 | 15 421.00 | | 15 421.00 |
UX Other trade receivables | 598 475.00 | 598 475.00 | | 598 475.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VC Group and associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 100 875.00 | 100 875.00 | | 100 875.00 |
VH Loans with a maturity of more than one year at origin | 152 205.00 | 40 648.00 | 111 557.00 | 152 205.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 200.00 | | | 22 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 443.00 | 635 443.00 | | 635 443.00 |
VW VAT | 17 683.00 | 17 683.00 | | 17 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 465.00 | 439 908.00 | 111 557.00 | 551 465.00 |
