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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
AF Concessions, Patents and Similar Rights | 139 902.00 | 111 519.00 | 28 383.00 | 139 902.00 |
AH Goodwill | 7 026 288.00 | | 7 026 288.00 | 7 026 288.00 |
AP Buildings | 111 933.00 | 72 786.00 | 39 146.00 | 111 933.00 |
AR Technical installations, industrial equipment and tools | 242 737.00 | 208 428.00 | 34 309.00 | 242 737.00 |
AT Other tangible assets | 1 342 640.00 | 923 756.00 | 418 884.00 | 1 342 640.00 |
BD Other fixed assets | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 8 880 911.00 | 1 327 651.00 | 7 553 261.00 | 8 880 911.00 |
BL Raw materials, supplies | 501 658.00 | | 501 658.00 | 501 658.00 |
BX Customers and related accounts | 804 341.00 | | 804 341.00 | 804 341.00 |
BZ Other receivables | 117 449.00 | | 117 449.00 | 117 449.00 |
CF Cash and cash equivalents | 3 901 920.00 | | 3 901 920.00 | 3 901 920.00 |
CH Prepaid expenses | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 5 339 527.00 | | 5 339 527.00 | 5 339 527.00 |
CO Grand total (0 to V) | 14 220 438.00 | 1 327 651.00 | 12 892 788.00 | 14 220 438.00 |
CP Shares due in less than one year | 5 593.00 | | | 5 593.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 321.00 | 160 321.00 | | 160 321.00 |
DB Share, merger, contribution premiums, etc. | 3 744 923.00 | 3 744 923.00 | | 3 744 923.00 |
DD Legal reserve (1) | 16 032.00 | 16 032.00 | | 16 032.00 |
DG Other reserves | 2 337 398.00 | 2 525 767.00 | | 2 337 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733 384.00 | 1 812 437.00 | | 3 733 384.00 |
DL TOTAL (I) | 9 992 058.00 | 8 259 480.00 | | 9 992 058.00 |
DU Loans and Debts from Credit Institutions (3) | 841 640.00 | 1 039 987.00 | | 841 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 145.00 | 124 586.00 | | 170 145.00 |
DX Trade payables and related accounts | 404 117.00 | 776 115.00 | | 404 117.00 |
DY Tax and social security liabilities | 1 484 827.00 | 1 337 359.00 | | 1 484 827.00 |
EC TOTAL (IV) | 2 900 730.00 | 3 278 046.00 | | 2 900 730.00 |
EE Grand total (I to V) | 12 892 788.00 | 11 537 526.00 | | 12 892 788.00 |
EG Accrued income and payables due within one year | 2 298 038.00 | 2 523 181.00 | | 2 298 038.00 |
EI Including equity loans | 170 145.00 | | | 170 145.00 |
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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 | 15 013 907.00 | | 15 013 907.00 | 15 013 907.00 |
FJ Net sales | 15 013 907.00 | | 15 013 907.00 | 15 013 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 187.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 15 025 637.00 | |
FU Purchases of raw materials and other supplies | | | 3 217 595.00 | |
FV Inventory change (raw materials and supplies) | | | -195 362.00 | |
FW Other purchases and external expenses | | | 2 136 411.00 | |
FX Taxes, duties, and similar payments | | | 326 688.00 | |
FY Salaries and Wages | | | 3 158 974.00 | |
FZ Social Security Contributions | | | 750 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 046.00 | |
GE Other Expenses | | | 11 933.00 | |
GF Total Operating Expenses (II) | | | 9 512 538.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513 100.00 | |
GL Other interest and similar income | | | -12.00 | |
GP Total financial income (V) | | | -12.00 | |
GR Interest and similar expenses | | | 16 140.00 | |
GU Total financial expenses (VI) | | | 16 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 677.00 | | |
HD Total exceptional income (VII) | | 1 677.00 | | |
HE Exceptional expenses on management operations | 90.00 | 8 356.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 8 612.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 347.00 | 3 962.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 20 930.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | -19 253.00 | | -3 437.00 |
HJ Employee participation in company results | 328 787.00 | 200 228.00 | | 328 787.00 |
HK Income tax | 1 431 340.00 | 762 644.00 | | 1 431 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 025 625.00 | 12 159 861.00 | | 15 025 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 292 242.00 | 10 347 424.00 | | 11 292 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733 384.00 | 1 812 437.00 | | 3 733 384.00 |
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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 | 8 784 766.00 | | 125 645.00 | 8 784 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 162.00 | | | 11 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 8 880 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 162.00 | |
IO DECREASES Total including other intangible assets | | 4 158.00 | 7 166 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 342.00 | 1 697 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 136 643.00 | | 33 705.00 | 7 136 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 711.00 | | 91 940.00 | 1 630 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 1 243 599.00 | 107 393.00 | 23 342.00 | 1 243 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 162.00 | | | 11 162.00 |
PE DEPRECIATION Total including other intangible assets | 108 359.00 | 3 160.00 | | 108 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 078.00 | 104 233.00 | 23 342.00 | 1 124 078.00 |
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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 | 404 117.00 | 404 117.00 | | 404 117.00 |
8C Staff and Related Accounts | 509 907.00 | 509 907.00 | | 509 907.00 |
8D Social Security and Other Social Organizations | 232 449.00 | 232 449.00 | | 232 449.00 |
8E Income Taxes | 699 338.00 | 699 338.00 | | 699 338.00 |
UT Other financial assets | 5 593.00 | 5 593.00 | | 5 593.00 |
UX Other trade receivables | 804 341.00 | 804 341.00 | | 804 341.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
UZ Social Security, other social security organizations | 14 538.00 | 14 538.00 | | 14 538.00 |
VH Loans with a maturity of more than one year at origin | 841 640.00 | 238 949.00 | 598 128.00 | 841 640.00 |
VI Group and Associates | 170 145.00 | 170 145.00 | | 170 145.00 |
VJ Loans taken out during the year | 103 705.00 | | | 103 705.00 |
VK Loans repaid during the year | 301 857.00 | | | 301 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 134.00 | 43 134.00 | | 43 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 910.00 | 74 910.00 | | 74 910.00 |
VS Prepaid expenses | 14 159.00 | 14 159.00 | | 14 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 543.00 | 941 543.00 | | 941 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 730.00 | 2 298 038.00 | 598 128.00 | 2 900 730.00 |
