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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 | 18 735.00 | 14 155.00 | 4 580.00 | 18 735.00 |
AH Goodwill | 2 012 450.00 | | 2 012 450.00 | 2 012 450.00 |
AR Technical installations, industrial equipment and tools | 285 847.00 | 203 090.00 | 82 757.00 | 285 847.00 |
AT Other tangible assets | 224 178.00 | 155 315.00 | 68 863.00 | 224 178.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 2 593 421.00 | 372 560.00 | 2 220 861.00 | 2 593 421.00 |
BL Raw materials, supplies | 334 098.00 | | 334 098.00 | 334 098.00 |
BX Customers and related accounts | 392 952.00 | 28 134.00 | 364 819.00 | 392 952.00 |
BZ Other receivables | 42 996.00 | | 42 996.00 | 42 996.00 |
CD Marketable securities | 18 705.00 | | 18 705.00 | 18 705.00 |
CF Cash and cash equivalents | 550 830.00 | | 550 830.00 | 550 830.00 |
CH Prepaid expenses | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 1 353 554.00 | 28 134.00 | 1 325 420.00 | 1 353 554.00 |
CO Grand total (0 to V) | 3 946 975.00 | 400 693.00 | 3 546 282.00 | 3 946 975.00 |
CP Shares due in less than one year | 21 850.00 | | | 21 850.00 |
CU Other investments | 30 361.00 | | 30 361.00 | 30 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 039.00 | 15 000.00 | | 20 039.00 |
DB Share, merger, contribution premiums, etc. | 363 408.00 | | | 363 408.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 182 215.00 | 1 300 821.00 | | 1 182 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 798.00 | 21 393.00 | | 402 798.00 |
DL TOTAL (I) | 1 969 960.00 | 1 338 715.00 | | 1 969 960.00 |
DU Loans and Debts from Credit Institutions (3) | 771 645.00 | 55 354.00 | | 771 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 269.00 | 224 350.00 | | 271 269.00 |
DX Trade payables and related accounts | 125 872.00 | 79 319.00 | | 125 872.00 |
DY Tax and social security liabilities | 304 466.00 | 146 855.00 | | 304 466.00 |
EA Other liabilities | 103 070.00 | 162 465.00 | | 103 070.00 |
EC TOTAL (IV) | 1 576 322.00 | 668 343.00 | | 1 576 322.00 |
EE Grand total (I to V) | 3 546 282.00 | 2 007 058.00 | | 3 546 282.00 |
EG Accrued income and payables due within one year | 974 991.00 | 645 074.00 | | 974 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 393.00 | | 12 393.00 | 12 393.00 |
FG Production sold - services | 4 800 056.00 | | 4 800 056.00 | 4 800 056.00 |
FJ Net sales | 4 812 449.00 | | 4 812 449.00 | 4 812 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 205.00 | |
FQ Other income | | | 12 328.00 | |
FR Total operating income (I) | | | 4 839 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 462.00 | |
FV Inventory change (raw materials and supplies) | | | -6 595.00 | |
FW Other purchases and external expenses | | | 571 000.00 | |
FX Taxes, duties, and similar payments | | | 48 436.00 | |
FY Salaries and Wages | | | 1 656 245.00 | |
FZ Social Security Contributions | | | 574 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 156.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 4 306 929.00 | |
GG - OPERATING RESULT (I - II) | | | 533 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 35 885.00 | |
GP Total financial income (V) | | | 35 906.00 | |
GR Interest and similar expenses | | | 23 299.00 | |
GU Total financial expenses (VI) | | | 23 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 205.00 | 398.00 | | 15 205.00 |
A2 TOTAL ASSETS | 338 252.00 | 49 581.00 | | 338 252.00 |
HB Exceptional income from capital transactions | 11 850.00 | | | 11 850.00 |
HD Total exceptional income (VII) | 11 850.00 | | | 11 850.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 526.00 | | | 5 526.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 319.00 | | | 6 319.00 |
HK Income tax | 149 181.00 | 6 599.00 | | 149 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 739.00 | 693 764.00 | | 4 887 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 940.00 | 672 370.00 | | 4 484 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 798.00 | 21 393.00 | | 402 798.00 |
HP References: Equipment leasing | 5 866.00 | 2 395.00 | | 5 866.00 |
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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 | 1 537 630.00 | | 1 077 074.00 | 1 537 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 211.00 | |
I4 DECREASES Grand Total | | 21 283.00 | 2 593 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 031 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 283.00 | 510 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 285.00 | | 900 900.00 | 1 130 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 621.00 | | 163 687.00 | 367 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 723.00 | | 12 488.00 | 39 723.00 |
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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 | 272 937.00 | 115 379.00 | 15 757.00 | 272 937.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | 4 032.00 | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 815.00 | 111 347.00 | 15 757.00 | 262 815.00 |
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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 | 125 872.00 | 125 872.00 | | 125 872.00 |
8C Staff and Related Accounts | 37 625.00 | 37 625.00 | | 37 625.00 |
8D Social Security and Other Social Organizations | 51 853.00 | 51 853.00 | | 51 853.00 |
8E Income Taxes | 76 715.00 | 76 715.00 | | 76 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 070.00 | 103 070.00 | | 103 070.00 |
UT Other financial assets | 21 850.00 | 21 850.00 | | 21 850.00 |
UX Other trade receivables | 358 463.00 | 358 463.00 | | 358 463.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 34 489.00 | 34 489.00 | | 34 489.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 771 645.00 | 170 314.00 | 560 667.00 | 771 645.00 |
VI Group and Associates | 271 269.00 | 271 269.00 | | 271 269.00 |
VJ Loans taken out during the year | 288 195.00 | | | 288 195.00 |
VK Loans repaid during the year | 146 577.00 | | | 146 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 107.00 | 34 107.00 | | 34 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 536.00 | 37 536.00 | | 37 536.00 |
VS Prepaid expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 771.00 | 471 771.00 | | 471 771.00 |
VW VAT | 104 165.00 | 104 165.00 | | 104 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 322.00 | 974 991.00 | 560 667.00 | 1 576 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
