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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 4 129.00 | 3 900.00 | 229.00 | 4 129.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 1 340.00 | 3 067.00 | 4 407.00 |
AT Other tangible assets | 64 865.00 | 30 886.00 | 33 979.00 | 64 865.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 175 068.00 | 36 127.00 | 138 941.00 | 175 068.00 |
BR Intermediate and finished products | 175 903.00 | | 175 903.00 | 175 903.00 |
BT Goods | 53 909.00 | | 53 909.00 | 53 909.00 |
BX Customers and related accounts | 288 637.00 | 8 770.00 | 279 867.00 | 288 637.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CD Marketable securities | 61 294.00 | | 61 294.00 | 61 294.00 |
CF Cash and cash equivalents | 257 196.00 | | 257 196.00 | 257 196.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 844 759.00 | 8 770.00 | 835 990.00 | 844 759.00 |
CO Grand total (0 to V) | 1 019 827.00 | 44 897.00 | 974 930.00 | 1 019 827.00 |
CP Shares due in less than one year | 11 666.00 | | | 11 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 544.00 | 313 544.00 | | 313 544.00 |
DB Share, merger, contribution premiums, etc. | 87 556.00 | 87 556.00 | | 87 556.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 920 000.00 | 920 000.00 | | 920 000.00 |
DH Retained earnings | -805 692.00 | -838 056.00 | | -805 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 796.00 | 32 364.00 | | 64 796.00 |
DL TOTAL (I) | 603 304.00 | 538 508.00 | | 603 304.00 |
DP Provisions for Risks | 24 014.00 | 24 014.00 | | 24 014.00 |
DR TOTAL (IV) | 24 014.00 | 24 014.00 | | 24 014.00 |
DU Loans and Debts from Credit Institutions (3) | 26 968.00 | 46 534.00 | | 26 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 127 896.00 | 57 991.00 | | 127 896.00 |
DY Tax and social security liabilities | 159 825.00 | 48 873.00 | | 159 825.00 |
EA Other liabilities | 24 949.00 | 5 557.00 | | 24 949.00 |
EB Prepaid income (2) | 7 667.00 | 11 892.00 | | 7 667.00 |
EC TOTAL (IV) | 347 612.00 | 171 154.00 | | 347 612.00 |
EE Grand total (I to V) | 974 930.00 | 733 676.00 | | 974 930.00 |
EG Accrued income and payables due within one year | 347 612.00 | 145 196.00 | | 347 612.00 |
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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 | 882 042.00 | | 882 042.00 | 882 042.00 |
FG Production sold - services | 345 233.00 | 28 379.00 | 373 612.00 | 345 233.00 |
FJ Net sales | 1 227 275.00 | 28 379.00 | 1 255 654.00 | 1 227 275.00 |
FM Inventory production | | | 24 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 288 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 668.00 | |
FT Inventory change (goods) | | | -19 108.00 | |
FU Purchases of raw materials and other supplies | | | 661 960.00 | |
FW Other purchases and external expenses | | | 216 551.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 221 806.00 | |
FZ Social Security Contributions | | | 98 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 210 493.00 | |
GG - OPERATING RESULT (I - II) | | | 78 077.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 850.00 | | | 8 850.00 |
HA Exceptional income from management transactions | 1 553.00 | 1.00 | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | 1.00 | | 1 553.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | 1.00 | | 1 547.00 |
HK Income tax | 14 008.00 | | | 14 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 123.00 | 1 073 485.00 | | 1 290 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 327.00 | 1 041 121.00 | | 1 225 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 796.00 | 32 364.00 | | 64 796.00 |
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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 | 166 892.00 | | 8 373.00 | 166 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 11 666.00 | |
I4 DECREASES Grand Total | | 197.00 | 175 068.00 | |
IO DECREASES Total including other intangible assets | | | 94 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 161.00 | | 968.00 | 93 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 867.00 | | 7 405.00 | 61 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 863.00 | | | 11 863.00 |
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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 | 24 140.00 | 11 987.00 | | 24 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 739.00 | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 979.00 | 11 247.00 | | 20 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 014.00 | | | 24 014.00 |
6T Receivables | | 8 770.00 | | |
7B Total provisions for depreciation | | 8 770.00 | | |
7C Grand total | 24 014.00 | 8 770.00 | | 24 014.00 |
UE of which provisions and reversals: - Operating | | 8 770.00 | | |
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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 | 127 896.00 | 127 896.00 | | 127 896.00 |
8C Staff and Related Accounts | 56 987.00 | 56 987.00 | | 56 987.00 |
8D Social Security and Other Social Organizations | 57 164.00 | 57 164.00 | | 57 164.00 |
8E Income Taxes | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 949.00 | 24 949.00 | | 24 949.00 |
8L Deferred income | 7 667.00 | 7 667.00 | | 7 667.00 |
UT Other financial assets | 11 666.00 | 11 666.00 | | 11 666.00 |
UX Other trade receivables | 276 944.00 | | | 276 944.00 |
VA Doubtful or disputed receivables | 11 693.00 | | | 11 693.00 |
VB VAT | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 11 359.00 | 11 359.00 | | 11 359.00 |
VH Loans with a maturity of more than one year at origin | 15 609.00 | 15 609.00 | | 15 609.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 14 551.00 | | | 14 551.00 |
VK Loans repaid during the year | 34 954.00 | | | 34 954.00 |
VP Miscellaneous | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | | | 2 692.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 124.00 | 308 124.00 | | 308 124.00 |
VW VAT | 34 672.00 | 34 672.00 | | 34 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 612.00 | 347 612.00 | | 347 612.00 |
