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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 | 669.00 | 605.00 | 64.00 | 669.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AR Technical installations, industrial equipment and tools | 137 474.00 | 121 831.00 | 15 643.00 | 137 474.00 |
AT Other tangible assets | 99 223.00 | 97 691.00 | 1 532.00 | 99 223.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 367 403.00 | 220 128.00 | 147 276.00 | 367 403.00 |
BL Raw materials, supplies | 20 029.00 | | 20 029.00 | 20 029.00 |
BP Services in progress | 13 055.00 | | 13 055.00 | 13 055.00 |
BX Customers and related accounts | 92 970.00 | | 92 970.00 | 92 970.00 |
BZ Other receivables | 33 422.00 | | 33 422.00 | 33 422.00 |
CD Marketable securities | 27 564.00 | | 27 564.00 | 27 564.00 |
CF Cash and cash equivalents | 38 139.00 | | 38 139.00 | 38 139.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 232 115.00 | | 232 115.00 | 232 115.00 |
CO Grand total (0 to V) | 599 518.00 | 220 128.00 | 379 391.00 | 599 518.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 196 855.00 | | | 196 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 380.00 | | | 36 380.00 |
DL TOTAL (I) | 244 785.00 | | | 244 785.00 |
DU Loans and Debts from Credit Institutions (3) | 41 174.00 | | | 41 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 439.00 | | | 8 439.00 |
DW Advances and down payments received on current orders | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 44 868.00 | | | 44 868.00 |
DY Tax and social security liabilities | 37 832.00 | | | 37 832.00 |
EC TOTAL (IV) | 134 605.00 | | | 134 605.00 |
EE Grand total (I to V) | 379 391.00 | | | 379 391.00 |
EG Accrued income and payables due within one year | 113 328.00 | | | 113 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 659.00 | | | 9 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 007.00 | | 359 007.00 | 359 007.00 |
FG Production sold - services | 336 930.00 | | 336 930.00 | 336 930.00 |
FJ Net sales | 695 937.00 | | 695 937.00 | 695 937.00 |
FM Inventory production | | | -614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 698 439.00 | |
FU Purchases of raw materials and other supplies | | | 249 421.00 | |
FV Inventory change (raw materials and supplies) | | | -5 638.00 | |
FW Other purchases and external expenses | | | 162 807.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 231 735.00 | |
FZ Social Security Contributions | | | 4 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 655 875.00 | |
GG - OPERATING RESULT (I - II) | | | 42 564.00 | |
GL Other interest and similar income | | | -676.00 | |
GP Total financial income (V) | | | -676.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | | | -1 979.00 |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 764.00 | | | 697 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 384.00 | | | 661 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 380.00 | | | 36 380.00 |
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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 | 357 037.00 | | 13 573.00 | 357 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 841.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 367 403.00 | |
IO DECREASES Total including other intangible assets | | | 121 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207.00 | 236 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 736.00 | | 129.00 | 121 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 460.00 | | 13 444.00 | 226 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 841.00 | | | 8 841.00 |
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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 | 215 415.00 | 7 919.00 | 3 207.00 | 215 415.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 99.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 909.00 | 7 820.00 | 3 207.00 | 214 909.00 |
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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 | 44 868.00 | 44 868.00 | | 44 868.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 9 821.00 | 9 821.00 | | 9 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
UX Other trade receivables | 92 970.00 | 92 970.00 | | 92 970.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 9 659.00 | 9 659.00 | | 9 659.00 |
VH Loans with a maturity of more than one year at origin | 31 515.00 | 10 488.00 | 21 027.00 | 31 515.00 |
VI Group and Associates | 8 439.00 | 8 439.00 | | 8 439.00 |
VJ Loans taken out during the year | 35 139.00 | | | 35 139.00 |
VK Loans repaid during the year | 3 663.00 | | | 3 663.00 |
VM Income taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
VP Miscellaneous | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 121.00 | 20 121.00 | | 20 121.00 |
VS Prepaid expenses | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 019.00 | 133 328.00 | 8 691.00 | 142 019.00 |
VW VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 354.00 | 113 328.00 | 21 027.00 | 134 354.00 |
