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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 | 56 415.00 | 53 700.00 | 2 716.00 | 56 415.00 |
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 | 253 775.00 | 217 409.00 | 36 366.00 | 253 775.00 |
AR Technical installations, industrial equipment and tools | 470 585.00 | 444 941.00 | 25 644.00 | 470 585.00 |
AT Other tangible assets | 89 601.00 | 76 197.00 | 13 404.00 | 89 601.00 |
BH Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
BJ TOTAL (I) | 1 971 123.00 | 792 247.00 | 1 178 877.00 | 1 971 123.00 |
BL Raw materials, supplies | 260 978.00 | | 260 978.00 | 260 978.00 |
BX Customers and related accounts | 2 049 686.00 | 212 426.00 | 1 837 261.00 | 2 049 686.00 |
BZ Other receivables | 72 429.00 | | 72 429.00 | 72 429.00 |
CF Cash and cash equivalents | 1 612 924.00 | | 1 612 924.00 | 1 612 924.00 |
CH Prepaid expenses | 31 770.00 | | 31 770.00 | 31 770.00 |
CJ TOTAL (II) | 4 027 787.00 | 212 426.00 | 3 815 361.00 | 4 027 787.00 |
CO Grand total (0 to V) | 5 998 911.00 | 1 004 673.00 | 4 994 238.00 | 5 998 911.00 |
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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 | 1 332 779.00 | 1 309 694.00 | | 1 332 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 233.00 | 823 085.00 | | 1 728 233.00 |
DL TOTAL (I) | 3 128 113.00 | 2 199 879.00 | | 3 128 113.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422.00 | 27 548.00 | | 4 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 434.00 | 46 002.00 | | 444 434.00 |
DX Trade payables and related accounts | 592 902.00 | 373 434.00 | | 592 902.00 |
DY Tax and social security liabilities | 615 216.00 | 553 887.00 | | 615 216.00 |
EA Other liabilities | 209 151.00 | 79 394.00 | | 209 151.00 |
EC TOTAL (IV) | 1 866 126.00 | 1 080 264.00 | | 1 866 126.00 |
EE Grand total (I to V) | 4 994 238.00 | 3 280 143.00 | | 4 994 238.00 |
EG Accrued income and payables due within one year | 1 866 126.00 | 1 075 872.00 | | 1 866 126.00 |
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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 | 9 237 399.00 | | 9 237 399.00 | 9 237 399.00 |
FJ Net sales | 9 237 399.00 | | 9 237 399.00 | 9 237 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 475.00 | |
FQ Other income | | | 32 705.00 | |
FR Total operating income (I) | | | 9 339 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 886 647.00 | |
FV Inventory change (raw materials and supplies) | | | 25 910.00 | |
FW Other purchases and external expenses | | | 1 490 523.00 | |
FX Taxes, duties, and similar payments | | | 217 025.00 | |
FY Salaries and Wages | | | 1 535 422.00 | |
FZ Social Security Contributions | | | 505 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 426.00 | |
GE Other Expenses | | | 72 574.00 | |
GF Total Operating Expenses (II) | | | 6 987 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351 735.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 283.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 75.00 | 160.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 160.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -160.00 | | -75.00 |
HK Income tax | 623 207.00 | 313 289.00 | | 623 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339 662.00 | 6 346 055.00 | | 9 339 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 429.00 | 5 522 970.00 | | 7 611 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 233.00 | 823 085.00 | | 1 728 233.00 |
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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 | 1 958 133.00 | | 12 989.00 | 1 958 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 865.00 | |
I4 DECREASES Grand Total | | | 1 971 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 742.00 | | 1 555.00 | 1 140 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 526.00 | | 11 434.00 | 802 526.00 |
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 | 750 795.00 | 41 450.00 | | 750 795.00 |
PE DEPRECIATION Total including other intangible assets | 50 081.00 | 3 618.00 | | 50 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 714.00 | 37 832.00 | | 700 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 608.00 | 212 425.00 | 60 608.00 | 60 608.00 |
7B Total provisions for depreciation | 60 608.00 | 212 425.00 | 60 608.00 | 60 608.00 |
7C Grand total | 60 608.00 | 212 425.00 | 60 608.00 | 60 608.00 |
UE of which provisions and reversals: - Operating | | 212 425.00 | 60 608.00 | |
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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 | 592 902.00 | 592 902.00 | | 592 902.00 |
8C Staff and Related Accounts | 128 072.00 | 128 072.00 | | 128 072.00 |
8D Social Security and Other Social Organizations | 131 595.00 | 131 595.00 | | 131 595.00 |
8E Income Taxes | 326 285.00 | 326 285.00 | | 326 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 151.00 | 209 151.00 | | 209 151.00 |
UT Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
UX Other trade receivables | 2 049 686.00 | 2 049 686.00 | | 2 049 686.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 4 422.00 | 4 422.00 | | 4 422.00 |
VI Group and Associates | 444 434.00 | 444 434.00 | | 444 434.00 |
VK Loans repaid during the year | 23 428.00 | | | 23 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 919.00 | 27 919.00 | | 27 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 586.00 | 69 586.00 | | 69 586.00 |
VS Prepaid expenses | 31 770.00 | 31 770.00 | | 31 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 750.00 | 2 153 885.00 | 14 865.00 | 2 168 750.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 125.00 | 1 866 125.00 | | 1 866 125.00 |
