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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 | 37 324.00 | 37 323.00 | 1.00 | 37 324.00 |
AH Goodwill | 5 033 103.00 | | 5 033 103.00 | 5 033 103.00 |
AJ Other Intangible Assets | 64 678.00 | 64 678.00 | | 64 678.00 |
AR Technical installations, industrial equipment and tools | 163 220.00 | 133 308.00 | 29 912.00 | 163 220.00 |
AT Other tangible assets | 1 758 435.00 | 1 167 514.00 | 590 920.00 | 1 758 435.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 39 963.00 | | 39 963.00 | 39 963.00 |
BJ TOTAL (I) | 7 097 872.00 | 1 402 823.00 | 5 695 049.00 | 7 097 872.00 |
BL Raw materials, supplies | 94 683.00 | | 94 683.00 | 94 683.00 |
BX Customers and related accounts | 438 787.00 | | 438 787.00 | 438 787.00 |
BZ Other receivables | 120 568.00 | | 120 568.00 | 120 568.00 |
CD Marketable securities | 78 303.00 | | 78 303.00 | 78 303.00 |
CF Cash and cash equivalents | 446 040.00 | | 446 040.00 | 446 040.00 |
CH Prepaid expenses | 70 294.00 | | 70 294.00 | 70 294.00 |
CJ TOTAL (II) | 1 248 675.00 | | 1 248 675.00 | 1 248 675.00 |
CO Grand total (0 to V) | 8 346 547.00 | 1 402 823.00 | 6 943 724.00 | 8 346 547.00 |
CP Shares due in less than one year | 39 963.00 | | | 39 963.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 822 475.00 | 1 822 475.00 | | 1 822 475.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 534 405.00 | 1 334 383.00 | | 1 534 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 513.00 | 400 022.00 | | 429 513.00 |
DL TOTAL (I) | 5 436 393.00 | 5 206 880.00 | | 5 436 393.00 |
DU Loans and Debts from Credit Institutions (3) | 344 889.00 | 521 265.00 | | 344 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 860.00 | 541 954.00 | | 406 860.00 |
DX Trade payables and related accounts | 399 921.00 | 345 866.00 | | 399 921.00 |
DY Tax and social security liabilities | 355 662.00 | 350 055.00 | | 355 662.00 |
EC TOTAL (IV) | 1 507 332.00 | 1 759 141.00 | | 1 507 332.00 |
EE Grand total (I to V) | 6 943 724.00 | 6 966 021.00 | | 6 943 724.00 |
EG Accrued income and payables due within one year | 1 353 119.00 | 1 452 329.00 | | 1 353 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 837.00 | 17 493.00 | | 16 837.00 |
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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 | 6 289 271.00 | 1 509 905.00 | 7 799 176.00 | 6 289 271.00 |
FJ Net sales | 6 289 271.00 | 1 509 905.00 | 7 799 176.00 | 6 289 271.00 |
FO Operating subsidies | | | 5 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 446.00 | |
FQ Other income | | | 31 111.00 | |
FR Total operating income (I) | | | 7 849 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 717.00 | |
FV Inventory change (raw materials and supplies) | | | 4 498.00 | |
FW Other purchases and external expenses | | | 1 276 317.00 | |
FX Taxes, duties, and similar payments | | | 298 815.00 | |
FY Salaries and Wages | | | 3 203 512.00 | |
FZ Social Security Contributions | | | 646 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 885.00 | |
GE Other Expenses | | | 10 888.00 | |
GF Total Operating Expenses (II) | | | 7 254 618.00 | |
GG - OPERATING RESULT (I - II) | | | 594 623.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 446.00 | 8 181.00 | | 3 446.00 |
HB Exceptional income from capital transactions | 9 000.00 | 6 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 12 446.00 | 14 181.00 | | 12 446.00 |
HE Exceptional expenses on management operations | 1 945.00 | 4 924.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | | 3 418.00 | | |
HH Total exceptional expenses (VIII) | 1 945.00 | 8 342.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 501.00 | 5 839.00 | | 10 501.00 |
HK Income tax | 170 032.00 | 131 345.00 | | 170 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 864 365.00 | 7 688 257.00 | | 7 864 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434 853.00 | 7 288 235.00 | | 7 434 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 513.00 | 400 022.00 | | 429 513.00 |
HP References: Equipment leasing | 14 023.00 | 45 085.00 | | 14 023.00 |
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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 | 7 059 064.00 | | 61 831.00 | 7 059 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 113.00 | |
I4 DECREASES Grand Total | | 23 023.00 | 7 097 872.00 | |
IO DECREASES Total including other intangible assets | | | 5 135 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 023.00 | 1 921 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135 103.00 | | | 5 135 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 316.00 | | 61 362.00 | 1 883 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 644.00 | | 469.00 | 40 644.00 |
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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 | 1 236 962.00 | 188 885.00 | 23 023.00 | 1 236 962.00 |
PE DEPRECIATION Total including other intangible assets | 92 786.00 | 9 214.00 | | 92 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 175.00 | 179 671.00 | 23 023.00 | 1 144 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 399 921.00 | 399 921.00 | | 399 921.00 |
8C Staff and Related Accounts | 119 877.00 | 119 877.00 | | 119 877.00 |
8D Social Security and Other Social Organizations | 172 205.00 | 172 205.00 | | 172 205.00 |
UT Other financial assets | 39 963.00 | | | 39 963.00 |
UX Other trade receivables | 438 787.00 | | | 438 787.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
UZ Social Security, other social security organizations | 72 525.00 | | | 72 525.00 |
VG Loans with a maturity of up to one year at origin | 16 837.00 | 16 837.00 | | 16 837.00 |
VH Loans with a maturity of more than one year at origin | 328 052.00 | 173 839.00 | 154 213.00 | 328 052.00 |
VI Group and Associates | 406 664.00 | 406 664.00 | | 406 664.00 |
VJ Loans taken out during the year | 27 250.00 | | | 27 250.00 |
VK Loans repaid during the year | 202 970.00 | | | 202 970.00 |
VM Income taxes | 38 843.00 | | | 38 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 580.00 | 63 580.00 | | 63 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 169.00 | | | 8 169.00 |
VS Prepaid expenses | 70 294.00 | | | 70 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 612.00 | 629 649.00 | 39 963.00 | 669 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 332.00 | 1 353 119.00 | 154 213.00 | 1 507 332.00 |
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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 | 48.00 | | | 48.00 |
