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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 | 2 564.00 | 366.00 | 2 198.00 | 2 564.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 184 343.00 | 138 493.00 | 45 850.00 | 184 343.00 |
AT Other tangible assets | 369 955.00 | 173 077.00 | 196 877.00 | 369 955.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 689 409.00 | 311 936.00 | 377 472.00 | 689 409.00 |
BL Raw materials, supplies | 5 219.00 | | 5 219.00 | 5 219.00 |
BV Advances and down payments on orders | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 21 338.00 | 7 638.00 | 13 699.00 | 21 338.00 |
BZ Other receivables | 250 569.00 | | 250 569.00 | 250 569.00 |
CF Cash and cash equivalents | 408 124.00 | | 408 124.00 | 408 124.00 |
CH Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 706 478.00 | 7 638.00 | 698 839.00 | 706 478.00 |
CO Grand total (0 to V) | 1 395 887.00 | 319 575.00 | 1 076 312.00 | 1 395 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 446 347.00 | | | 446 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 056.00 | | | 263 056.00 |
DL TOTAL (I) | 717 789.00 | | | 717 789.00 |
DU Loans and Debts from Credit Institutions (3) | 93 985.00 | | | 93 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 113 201.00 | | | 113 201.00 |
DY Tax and social security liabilities | 127 157.00 | | | 127 157.00 |
EA Other liabilities | 23 268.00 | | | 23 268.00 |
EC TOTAL (IV) | 358 523.00 | | | 358 523.00 |
EE Grand total (I to V) | 1 076 312.00 | | | 1 076 312.00 |
EG Accrued income and payables due within one year | 298 064.00 | | | 298 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 5 974.00 | | 5 974.00 | 5 974.00 |
FD Production sold - goods | 2 443 754.00 | 1 006.00 | 2 444 761.00 | 2 443 754.00 |
FG Production sold - services | 78 159.00 | 25 969.00 | 104 128.00 | 78 159.00 |
FJ Net sales | 2 527 888.00 | 26 975.00 | 2 554 864.00 | 2 527 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 209.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 574 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 456.00 | |
FU Purchases of raw materials and other supplies | | | 415 074.00 | |
FV Inventory change (raw materials and supplies) | | | 6 059.00 | |
FW Other purchases and external expenses | | | 299 477.00 | |
FX Taxes, duties, and similar payments | | | 54 022.00 | |
FY Salaries and Wages | | | 909 524.00 | |
FZ Social Security Contributions | | | 298 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 910.00 | |
GE Other Expenses | | | 101 036.00 | |
GF Total Operating Expenses (II) | | | 2 139 112.00 | |
GG - OPERATING RESULT (I - II) | | | 435 021.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 268.00 | | | 18 268.00 |
A2 TOTAL ASSETS | 50 651.00 | | | 50 651.00 |
A4 Equity method investments | 97 790.00 | | | 97 790.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | 76 232.00 | | | 76 232.00 |
HH Total exceptional expenses (VIII) | 77 240.00 | | | 77 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 229.00 | | | -77 229.00 |
HK Income tax | 90 863.00 | | | 90 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 144.00 | | | 2 574 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 087.00 | | | 2 311 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 056.00 | | | 263 056.00 |
HP References: Equipment leasing | 25 095.00 | | | 25 095.00 |
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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 | 653 585.00 | | | 653 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 546.00 | |
I4 DECREASES Grand Total | | | 689 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 475.00 | | | 518 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | | 12 546.00 |
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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 | 259 026.00 | 52 911.00 | | 259 026.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 660.00 | 52 911.00 | | 258 660.00 |
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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 | 113 201.00 | 113 201.00 | | 113 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 178.00 | 24 178.00 | | 24 178.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 93 342.00 | 32 883.00 | 60 459.00 | 93 342.00 |
VK Loans repaid during the year | 49 401.00 | | | 49 401.00 |
VS Prepaid expenses | 15 022.00 | | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 476.00 | 286 930.00 | 12 546.00 | 299 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 523.00 | 298 064.00 | 60 459.00 | 358 523.00 |
