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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 | 4 861.00 | 4 155.00 | 706.00 | 4 861.00 |
AH Goodwill | 245 458.00 | | 245 458.00 | 245 458.00 |
AR Technical installations, industrial equipment and tools | 172 153.00 | 138 391.00 | 33 762.00 | 172 153.00 |
AT Other tangible assets | 177 994.00 | 115 991.00 | 62 003.00 | 177 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 605 291.00 | 258 537.00 | 346 754.00 | 605 291.00 |
BL Raw materials, supplies | 23 532.00 | | 23 532.00 | 23 532.00 |
BN Goods in progress | 10 168.00 | | 10 168.00 | 10 168.00 |
BR Intermediate and finished products | 52 010.00 | | 52 010.00 | 52 010.00 |
BT Goods | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 230 819.00 | 48 306.00 | 182 513.00 | 230 819.00 |
BZ Other receivables | 99 247.00 | | 99 247.00 | 99 247.00 |
CF Cash and cash equivalents | 109 910.00 | | 109 910.00 | 109 910.00 |
CH Prepaid expenses | 28 888.00 | | 28 888.00 | 28 888.00 |
CJ TOTAL (II) | 557 529.00 | 48 306.00 | 509 222.00 | 557 529.00 |
CO Grand total (0 to V) | 1 162 820.00 | 306 843.00 | 855 976.00 | 1 162 820.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 50 963.00 | | | 50 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 310.00 | 268 310.00 | | 268 310.00 |
DD Legal reserve (1) | 2 015.00 | 2 015.00 | | 2 015.00 |
DG Other reserves | 24 701.00 | 24 701.00 | | 24 701.00 |
DH Retained earnings | -596 719.00 | -689 442.00 | | -596 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 685.00 | 92 724.00 | | 63 685.00 |
DL TOTAL (I) | -238 007.00 | -301 692.00 | | -238 007.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 74.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 554.00 | 22 599.00 | | 22 554.00 |
DX Trade payables and related accounts | 67 284.00 | 90 759.00 | | 67 284.00 |
DY Tax and social security liabilities | 199 975.00 | 191 458.00 | | 199 975.00 |
EA Other liabilities | 724 099.00 | 788 255.00 | | 724 099.00 |
EC TOTAL (IV) | 1 013 983.00 | 1 093 145.00 | | 1 013 983.00 |
EE Grand total (I to V) | 855 976.00 | 841 453.00 | | 855 976.00 |
EG Accrued income and payables due within one year | 352 783.00 | 374 090.00 | | 352 783.00 |
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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 | 39 321.00 | | 39 321.00 | 39 321.00 |
FD Production sold - goods | 1 724 095.00 | | 1 724 095.00 | 1 724 095.00 |
FJ Net sales | 1 763 416.00 | | 1 763 416.00 | 1 763 416.00 |
FM Inventory production | | | 13 439.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 23 715.00 | |
FR Total operating income (I) | | | 1 801 209.00 | |
FS Purchases of goods (including customs duties) | | | 20 046.00 | |
FT Inventory change (goods) | | | -1 519.00 | |
FU Purchases of raw materials and other supplies | | | 366 682.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 300 847.00 | |
FX Taxes, duties, and similar payments | | | 19 774.00 | |
FY Salaries and Wages | | | 698 975.00 | |
FZ Social Security Contributions | | | 262 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 913.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 703 839.00 | |
GG - OPERATING RESULT (I - II) | | | 97 370.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 927.00 | 2 144.00 | | 5 927.00 |
HB Exceptional income from capital transactions | 5 781.00 | 250.00 | | 5 781.00 |
HD Total exceptional income (VII) | 11 707.00 | 2 394.00 | | 11 707.00 |
HE Exceptional expenses on management operations | 14 595.00 | 25 966.00 | | 14 595.00 |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 240.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 44 595.00 | 26 784.00 | | 44 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 887.00 | -24 389.00 | | -32 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 242.00 | 1 753 525.00 | | 1 813 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 556.00 | 1 660 801.00 | | 1 749 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 685.00 | 92 724.00 | | 63 685.00 |
HP References: Equipment leasing | 11 141.00 | 20 765.00 | | 11 141.00 |
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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 | 592 718.00 | | 21 267.00 | 592 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 836.00 | 4 824.00 | |
I4 DECREASES Grand Total | | 8 693.00 | 605 291.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 250 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 232.00 | 350 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 718.00 | | 4 226.00 | 247 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 339.00 | | 17 041.00 | 338 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | | 6 660.00 |
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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 | 238 938.00 | 26 456.00 | 6 857.00 | 238 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 3 520.00 | 1 625.00 | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 678.00 | 22 936.00 | 5 232.00 | 236 678.00 |
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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 | 67 284.00 | 67 284.00 | | 67 284.00 |
8C Staff and Related Accounts | 115 868.00 | 115 868.00 | | 115 868.00 |
8D Social Security and Other Social Organizations | 68 288.00 | 68 288.00 | | 68 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 099.00 | 62 899.00 | 353 200.00 | 724 099.00 |
UT Other financial assets | 4 809.00 | | | 4 809.00 |
UX Other trade receivables | 230 819.00 | | | 230 819.00 |
UY Staff and related accounts | 11 633.00 | | | 11 633.00 |
VB VAT | 5 864.00 | | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 22 554.00 | 22 554.00 | | 22 554.00 |
VM Income taxes | 37 550.00 | | | 37 550.00 |
VP Miscellaneous | 19 421.00 | | | 19 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 201.00 | 14 201.00 | | 14 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 780.00 | | | 24 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 764.00 | 307 992.00 | 55 772.00 | 363 764.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 983.00 | 352 783.00 | 353 200.00 | 1 013 983.00 |
