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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 | 33 114.00 | 24 329.00 | 8 784.00 | 33 114.00 |
AH Goodwill | 1 003 604.00 | | 1 003 604.00 | 1 003 604.00 |
AP Buildings | 191 591.00 | 80 881.00 | 110 710.00 | 191 591.00 |
AR Technical installations, industrial equipment and tools | 875 419.00 | 701 498.00 | 173 921.00 | 875 419.00 |
AT Other tangible assets | 170 294.00 | 97 334.00 | 72 959.00 | 170 294.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 27 055.00 | | 27 055.00 | 27 055.00 |
BJ TOTAL (I) | 2 303 173.00 | 904 043.00 | 1 399 130.00 | 2 303 173.00 |
BL Raw materials, supplies | 221 106.00 | | 221 106.00 | 221 106.00 |
BN Goods in progress | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 986 072.00 | 7 563.00 | 978 509.00 | 986 072.00 |
BZ Other receivables | 26 303.00 | | 26 303.00 | 26 303.00 |
CF Cash and cash equivalents | 674 638.00 | | 674 638.00 | 674 638.00 |
CH Prepaid expenses | 64 468.00 | | 64 468.00 | 64 468.00 |
CJ TOTAL (II) | 1 975 035.00 | 7 563.00 | 1 967 471.00 | 1 975 035.00 |
CO Grand total (0 to V) | 4 278 207.00 | 911 606.00 | 3 366 601.00 | 4 278 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 110 821.00 | 1 126 255.00 | | 110 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 488.00 | -15 434.00 | | 1 228 488.00 |
DK Regulated provisions | 37 653.00 | 35 014.00 | | 37 653.00 |
DL TOTAL (I) | 1 706 963.00 | 1 475 835.00 | | 1 706 963.00 |
DU Loans and Debts from Credit Institutions (3) | 283 075.00 | 214 453.00 | | 283 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 032.00 | 37 433.00 | | 289 032.00 |
DX Trade payables and related accounts | 590 969.00 | 541 032.00 | | 590 969.00 |
DY Tax and social security liabilities | 392 677.00 | 461 964.00 | | 392 677.00 |
EA Other liabilities | 103 886.00 | 142 614.00 | | 103 886.00 |
EC TOTAL (IV) | 1 659 638.00 | 1 397 497.00 | | 1 659 638.00 |
EE Grand total (I to V) | 3 366 601.00 | 2 873 332.00 | | 3 366 601.00 |
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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 | 4 599 091.00 | 10 681.00 | 4 609 772.00 | 4 599 091.00 |
FJ Net sales | 4 599 091.00 | 10 681.00 | 4 609 772.00 | 4 599 091.00 |
FM Inventory production | | | -17 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 375.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 643 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 816 288.00 | |
FV Inventory change (raw materials and supplies) | | | -75 173.00 | |
FW Other purchases and external expenses | | | 848 226.00 | |
FX Taxes, duties, and similar payments | | | 77 166.00 | |
FY Salaries and Wages | | | 1 109 599.00 | |
FZ Social Security Contributions | | | 518 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 098.00 | |
GE Other Expenses | | | 8 742.00 | |
GF Total Operating Expenses (II) | | | 4 445 981.00 | |
GG - OPERATING RESULT (I - II) | | | 197 454.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 873.00 | 6 650.00 | | 8 873.00 |
HB Exceptional income from capital transactions | 1 627 247.00 | | | 1 627 247.00 |
HC Reversals of provisions and transfers of expenses | 13 395.00 | 32 665.00 | | 13 395.00 |
HD Total exceptional income (VII) | 1 649 514.00 | 39 315.00 | | 1 649 514.00 |
HE Exceptional expenses on management operations | 1 499.00 | 16 280.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | 160 187.00 | | | 160 187.00 |
HG Exceptional depreciation and provisions | 16 034.00 | 10 022.00 | | 16 034.00 |
HH Total exceptional expenses (VIII) | 177 720.00 | 26 302.00 | | 177 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471 795.00 | 13 013.00 | | 1 471 795.00 |
HK Income tax | 438 672.00 | -12 567.00 | | 438 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 373.00 | 4 275 349.00 | | 6 297 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 885.00 | 4 290 783.00 | | 5 068 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 488.00 | -15 434.00 | | 1 228 488.00 |
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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 | 2 653 111.00 | | 186 595.00 | 2 653 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 151.00 | |
I4 DECREASES Grand Total | | 506 707.00 | 2 303 173.00 | |
IO DECREASES Total including other intangible assets | | 3 340.00 | 1 036 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 367.00 | 1 237 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 057.00 | | | 1 040 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 517.00 | | 185 980.00 | 1 584 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 536.00 | | 615.00 | 28 536.00 |
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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 | 1 107 465.00 | 143 098.00 | 346 520.00 | 1 107 465.00 |
PE DEPRECIATION Total including other intangible assets | 20 731.00 | 6 938.00 | 3 340.00 | 20 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 734.00 | 136 160.00 | 343 180.00 | 1 086 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 014.00 | 16 034.00 | 13 395.00 | 35 014.00 |
6T Receivables | 15 964.00 | | 8 401.00 | 15 964.00 |
7B Total provisions for depreciation | 15 964.00 | | 8 401.00 | 15 964.00 |
7C Grand total | 50 978.00 | 16 034.00 | 21 796.00 | 50 978.00 |
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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 | 590 969.00 | 590 969.00 | | 590 969.00 |
8C Staff and Related Accounts | 88 844.00 | 88 844.00 | | 88 844.00 |
8D Social Security and Other Social Organizations | 201 206.00 | 201 206.00 | | 201 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 886.00 | 103 886.00 | | 103 886.00 |
UT Other financial assets | 27 055.00 | | 27 055.00 | 27 055.00 |
UX Other trade receivables | 976 996.00 | 976 996.00 | | 976 996.00 |
UY Staff and related accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
VA Doubtful or disputed receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
VB VAT | 17 653.00 | 17 653.00 | | 17 653.00 |
VH Loans with a maturity of more than one year at origin | 283 075.00 | 94 612.00 | 188 463.00 | 283 075.00 |
VI Group and Associates | 289 032.00 | 289 032.00 | | 289 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 838.00 | 27 838.00 | | 27 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 64 468.00 | 64 468.00 | | 64 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 898.00 | 1 067 767.00 | 36 131.00 | 1 103 898.00 |
VW VAT | 74 788.00 | 74 788.00 | | 74 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 638.00 | 1 471 176.00 | 188 463.00 | 1 659 638.00 |
