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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 707.00 | 14 707.00 | | 14 707.00 |
AF Concessions, Patents and Similar Rights | 64 320.00 | 49 382.00 | 14 938.00 | 64 320.00 |
AH Goodwill | 2 644 936.00 | | 2 644 936.00 | 2 644 936.00 |
AJ Other Intangible Assets | 1 074 099.00 | | 1 074 099.00 | 1 074 099.00 |
AP Buildings | 964 324.00 | 463 567.00 | 500 757.00 | 964 324.00 |
AR Technical installations, industrial equipment and tools | 588 964.00 | 391 626.00 | 197 338.00 | 588 964.00 |
AT Other tangible assets | 791 239.00 | 621 181.00 | 170 058.00 | 791 239.00 |
BH Other financial assets | 32 480.00 | | 32 480.00 | 32 480.00 |
BJ TOTAL (I) | 6 180 071.00 | 1 540 464.00 | 4 639 607.00 | 6 180 071.00 |
BL Raw materials, supplies | 77 432.00 | | 77 432.00 | 77 432.00 |
BX Customers and related accounts | 318 878.00 | | 318 878.00 | 318 878.00 |
BZ Other receivables | 129 026.00 | | 129 026.00 | 129 026.00 |
CD Marketable securities | 98 430.00 | | 98 430.00 | 98 430.00 |
CF Cash and cash equivalents | 209 925.00 | | 209 925.00 | 209 925.00 |
CH Prepaid expenses | 77 285.00 | | 77 285.00 | 77 285.00 |
CJ TOTAL (II) | 910 978.00 | | 910 978.00 | 910 978.00 |
CO Grand total (0 to V) | 7 091 049.00 | 1 540 464.00 | 5 550 585.00 | 7 091 049.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 293 600.00 | 1 293 600.00 | | 1 293 600.00 |
DB Share, merger, contribution premiums, etc. | 1 207 793.00 | 1 207 793.00 | | 1 207 793.00 |
DD Legal reserve (1) | 129 360.00 | 129 360.00 | | 129 360.00 |
DG Other reserves | 70 099.00 | | | 70 099.00 |
DH Retained earnings | | 41.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 283.00 | 872 558.00 | | 761 283.00 |
DL TOTAL (I) | 3 462 135.00 | 3 503 352.00 | | 3 462 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 964.00 | 1 329 439.00 | | 1 041 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 621.00 | 362 400.00 | | 506 621.00 |
DX Trade payables and related accounts | 139 313.00 | 155 019.00 | | 139 313.00 |
DY Tax and social security liabilities | 400 552.00 | 458 976.00 | | 400 552.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | | 8 963.00 | | |
EC TOTAL (IV) | 2 088 450.00 | 2 314 805.00 | | 2 088 450.00 |
EE Grand total (I to V) | 5 550 585.00 | 5 818 156.00 | | 5 550 585.00 |
EG Accrued income and payables due within one year | 1 351 759.00 | 1 281 474.00 | | 1 351 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 650.00 | | | 8 650.00 |
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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 | 6 693 979.00 | | 6 693 979.00 | 6 693 979.00 |
FJ Net sales | 6 693 979.00 | | 6 693 979.00 | 6 693 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 437.00 | |
FQ Other income | | | 10 127.00 | |
FR Total operating income (I) | | | 6 774 543.00 | |
FU Purchases of raw materials and other supplies | | | 889 353.00 | |
FV Inventory change (raw materials and supplies) | | | 897.00 | |
FW Other purchases and external expenses | | | 816 515.00 | |
FX Taxes, duties, and similar payments | | | 235 253.00 | |
FY Salaries and Wages | | | 3 020 110.00 | |
FZ Social Security Contributions | | | 514 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 401.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 5 673 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 009.00 | |
GL Other interest and similar income | | | 5 552.00 | |
GP Total financial income (V) | | | 5 552.00 | |
GR Interest and similar expenses | | | 25 567.00 | |
GU Total financial expenses (VI) | | | 25 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 437.00 | 72 991.00 | | 70 437.00 |
A4 Equity method investments | 206.00 | 206.00 | | 206.00 |
HA Exceptional income from management transactions | 14 906.00 | 12 969.00 | | 14 906.00 |
HB Exceptional income from capital transactions | | 2 301.00 | | |
HD Total exceptional income (VII) | 14 906.00 | 15 270.00 | | 14 906.00 |
HE Exceptional expenses on management operations | 114.00 | 3 890.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HG Exceptional depreciation and provisions | | 742.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 4 963.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 792.00 | 10 306.00 | | 14 792.00 |
HK Income tax | 334 503.00 | 387 131.00 | | 334 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 795 001.00 | 6 902 487.00 | | 6 795 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 718.00 | 6 029 930.00 | | 6 033 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 283.00 | 872 558.00 | | 761 283.00 |
HP References: Equipment leasing | 66.00 | 2 757.00 | | 66.00 |
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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 | 6 121 256.00 | | 68 545.00 | 6 121 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 707.00 | | | 14 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 480.00 | |
I4 DECREASES Grand Total | | 9 730.00 | 6 180 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 707.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 3 783 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 2 344 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779 562.00 | | 4 164.00 | 3 779 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 120.00 | | 32 767.00 | 2 321 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866.00 | | 31 614.00 | 5 866.00 |
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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 | 1 357 793.00 | 192 401.00 | 9 730.00 | 1 357 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 707.00 | | | 14 707.00 |
PE DEPRECIATION Total including other intangible assets | 43 890.00 | 5 862.00 | 370.00 | 43 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 195.00 | 186 539.00 | 9 360.00 | 1 299 195.00 |
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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 | 139 313.00 | 139 313.00 | | 139 313.00 |
8C Staff and Related Accounts | 209 591.00 | 209 591.00 | | 209 591.00 |
8D Social Security and Other Social Organizations | 146 230.00 | 146 230.00 | | 146 230.00 |
UT Other financial assets | 32 480.00 | | | 32 480.00 |
UX Other trade receivables | 318 878.00 | | | 318 878.00 |
UY Staff and related accounts | 3 369.00 | | | 3 369.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 8 650.00 | 8 650.00 | | 8 650.00 |
VH Loans with a maturity of more than one year at origin | 1 033 314.00 | 296 623.00 | 736 691.00 | 1 033 314.00 |
VI Group and Associates | 506 621.00 | 506 621.00 | | 506 621.00 |
VK Loans repaid during the year | 295 626.00 | | | 295 626.00 |
VM Income taxes | 123 246.00 | | | 123 246.00 |
VP Miscellaneous | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 731.00 | 44 731.00 | | 44 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 77 285.00 | | | 77 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 670.00 | 525 190.00 | 32 480.00 | 557 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 450.00 | 1 351 759.00 | 736 691.00 | 2 088 450.00 |
