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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 | 40 067.00 | 26 663.00 | 13 404.00 | 40 067.00 |
AH Goodwill | 183 791.00 | | 183 791.00 | 183 791.00 |
AP Buildings | 6 296.00 | 1 885.00 | 4 411.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 90 796.00 | 35 467.00 | 55 329.00 | 90 796.00 |
AT Other tangible assets | 712 500.00 | 319 484.00 | 393 015.00 | 712 500.00 |
BH Other financial assets | 42 991.00 | | 42 991.00 | 42 991.00 |
BJ TOTAL (I) | 1 076 440.00 | 383 499.00 | 692 941.00 | 1 076 440.00 |
BL Raw materials, supplies | 512 254.00 | | 512 254.00 | 512 254.00 |
BT Goods | 611 077.00 | | 611 077.00 | 611 077.00 |
BX Customers and related accounts | 487 863.00 | 160 400.00 | 327 463.00 | 487 863.00 |
BZ Other receivables | 209 863.00 | | 209 863.00 | 209 863.00 |
CF Cash and cash equivalents | 52 442.00 | | 52 442.00 | 52 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 873 499.00 | 160 400.00 | 1 713 099.00 | 1 873 499.00 |
CO Grand total (0 to V) | 2 949 940.00 | 543 899.00 | 2 406 040.00 | 2 949 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 93 192.00 | 93 192.00 | | 93 192.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 6 870.00 | 6 870.00 | | 6 870.00 |
DH Retained earnings | 1 275 622.00 | 1 191 406.00 | | 1 275 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 178.00 | 84 216.00 | | 64 178.00 |
DL TOTAL (I) | 1 558 663.00 | 1 494 484.00 | | 1 558 663.00 |
DP Provisions for Risks | 8 700.00 | 11 605.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 11 605.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 236 420.00 | 330 156.00 | | 236 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 367.00 | 64 584.00 | | 108 367.00 |
DX Trade payables and related accounts | 265 772.00 | 174 268.00 | | 265 772.00 |
DY Tax and social security liabilities | 92 350.00 | 105 571.00 | | 92 350.00 |
EA Other liabilities | 135 769.00 | 6 004.00 | | 135 769.00 |
EC TOTAL (IV) | 838 678.00 | 680 584.00 | | 838 678.00 |
EE Grand total (I to V) | 2 406 040.00 | 2 186 673.00 | | 2 406 040.00 |
EG Accrued income and payables due within one year | 729 859.00 | 516 662.00 | | 729 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 499.00 | 102 101.00 | | 72 499.00 |
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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 | 78 922.00 | 217 385.00 | 296 307.00 | 78 922.00 |
FD Production sold - goods | 94 288.00 | | 94 288.00 | 94 288.00 |
FG Production sold - services | | 1 089 886.00 | 1 089 886.00 | |
FJ Net sales | 173 210.00 | 1 307 271.00 | 1 480 481.00 | 173 210.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 916.00 | |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 1 588 162.00 | |
FS Purchases of goods (including customs duties) | | | 28 102.00 | |
FT Inventory change (goods) | | | 36 560.00 | |
FU Purchases of raw materials and other supplies | | | 572 940.00 | |
FV Inventory change (raw materials and supplies) | | | -185 035.00 | |
FW Other purchases and external expenses | | | 530 681.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 318 963.00 | |
FZ Social Security Contributions | | | 96 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 55 630.00 | |
GF Total Operating Expenses (II) | | | 1 548 375.00 | |
GG - OPERATING RESULT (I - II) | | | 39 787.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 811.00 | | | 95 811.00 |
A2 TOTAL ASSETS | 36 297.00 | 39 659.00 | | 36 297.00 |
A4 Equity method investments | 193.00 | 181.00 | | 193.00 |
HE Exceptional expenses on management operations | 1 500.00 | 60 856.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 62 162.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -62 162.00 | | -1 500.00 |
HK Income tax | -37 007.00 | -86 581.00 | | -37 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 162.00 | 1 626 006.00 | | 1 588 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 984.00 | 1 541 791.00 | | 1 523 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 178.00 | 84 216.00 | | 64 178.00 |
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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 | 859 607.00 | | 216 833.00 | 859 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 991.00 | |
I4 DECREASES Grand Total | | | 1 076 440.00 | |
IO DECREASES Total including other intangible assets | | | 223 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 056.00 | | 802.00 | 223 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 964.00 | | 211 627.00 | 597 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 587.00 | | 4 404.00 | 38 587.00 |
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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 | 302 928.00 | 80 572.00 | | 302 928.00 |
PE DEPRECIATION Total including other intangible assets | 20 067.00 | 6 596.00 | | 20 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 861.00 | 73 975.00 | | 282 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 605.00 | 2 200.00 | 5 105.00 | 11 605.00 |
6T Receivables | 160 400.00 | | | 160 400.00 |
7B Total provisions for depreciation | 160 400.00 | | | 160 400.00 |
7C Grand total | 172 005.00 | 2 200.00 | 5 105.00 | 172 005.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 5 105.00 | |
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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 | 265 772.00 | 265 772.00 | | 265 772.00 |
8C Staff and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 54 127.00 | 54 127.00 | | 54 127.00 |
UT Other financial assets | 42 991.00 | 42 991.00 | | 42 991.00 |
UX Other trade receivables | 327 463.00 | | | 327 463.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 160 400.00 | | | 160 400.00 |
VB VAT | 57 059.00 | | | 57 059.00 |
VC Group and associates | 2 355.00 | | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 236 419.00 | 127 601.00 | 108 818.00 | 236 419.00 |
VI Group and Associates | 108 367.00 | 108 367.00 | | 108 367.00 |
VK Loans repaid during the year | 64 765.00 | | | 64 765.00 |
VM Income taxes | 52 720.00 | | | 52 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 702.00 | 12 702.00 | | 12 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 228.00 | | | 97 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 717.00 | 740 717.00 | | 740 717.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 908.00 | 594 090.00 | 108 818.00 | 702 908.00 |
