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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 1 038 238.00 | | 1 038 238.00 | 1 038 238.00 |
AJ Other Intangible Assets | 314 000.00 | 97 724.00 | 216 276.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 949 971.00 | 868 481.00 | 81 490.00 | 949 971.00 |
AT Other tangible assets | 825 705.00 | 681 262.00 | 144 443.00 | 825 705.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 14 927.00 | | 14 927.00 | 14 927.00 |
BJ TOTAL (I) | 3 147 013.00 | 1 647 939.00 | 1 499 073.00 | 3 147 013.00 |
BL Raw materials, supplies | 100 462.00 | | 100 462.00 | 100 462.00 |
BX Customers and related accounts | 65 755.00 | 20 819.00 | 44 935.00 | 65 755.00 |
BZ Other receivables | 227 967.00 | | 227 967.00 | 227 967.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 155 133.00 | | 155 133.00 | 155 133.00 |
CH Prepaid expenses | 26 052.00 | | 26 052.00 | 26 052.00 |
CJ TOTAL (II) | 695 369.00 | 20 819.00 | 674 550.00 | 695 369.00 |
CO Grand total (0 to V) | 3 842 382.00 | 1 668 759.00 | 2 173 623.00 | 3 842 382.00 |
CP Shares due in less than one year | 15 527.00 | | | 15 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 725.00 | 956 725.00 | | 956 725.00 |
DD Legal reserve (1) | 42 929.00 | 36 894.00 | | 42 929.00 |
DG Other reserves | 1 408.00 | 31 758.00 | | 1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 836.00 | 120 684.00 | | 159 836.00 |
DL TOTAL (I) | 1 160 897.00 | 1 146 062.00 | | 1 160 897.00 |
DU Loans and Debts from Credit Institutions (3) | 421 309.00 | 496 918.00 | | 421 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 14 633.00 | | 103.00 |
DX Trade payables and related accounts | 404 537.00 | 272 340.00 | | 404 537.00 |
DY Tax and social security liabilities | 185 344.00 | 211 861.00 | | 185 344.00 |
EA Other liabilities | 1 434.00 | 1 433.00 | | 1 434.00 |
EC TOTAL (IV) | 1 012 726.00 | 997 184.00 | | 1 012 726.00 |
EE Grand total (I to V) | 2 173 623.00 | 2 143 245.00 | | 2 173 623.00 |
EG Accrued income and payables due within one year | 710 734.00 | 607 178.00 | | 710 734.00 |
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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 | | | | |
FD Production sold - goods | 3 699 785.00 | | 3 699 785.00 | 3 699 785.00 |
FG Production sold - services | 10 433.00 | | 10 433.00 | 10 433.00 |
FJ Net sales | 3 710 218.00 | | 3 710 218.00 | 3 710 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 471.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 761 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 072.00 | |
FV Inventory change (raw materials and supplies) | | | -25 318.00 | |
FW Other purchases and external expenses | | | 639 813.00 | |
FX Taxes, duties, and similar payments | | | 47 576.00 | |
FY Salaries and Wages | | | 1 041 138.00 | |
FZ Social Security Contributions | | | 211 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 793.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 569 336.00 | |
GG - OPERATING RESULT (I - II) | | | 192 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 939.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 24 710.00 | |
GR Interest and similar expenses | | | 21 836.00 | |
GU Total financial expenses (VI) | | | 21 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 471.00 | 40 411.00 | | 51 471.00 |
HA Exceptional income from management transactions | 4 110.00 | | | 4 110.00 |
HD Total exceptional income (VII) | 4 110.00 | | | 4 110.00 |
HE Exceptional expenses on management operations | 107.00 | 2 859.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 2 859.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | -2 859.00 | | 4 003.00 |
HK Income tax | 39 576.00 | 59 207.00 | | 39 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 690.00 | 3 792 011.00 | | 3 790 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 855.00 | 3 671 327.00 | | 3 630 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 836.00 | 120 684.00 | | 159 836.00 |
HQ References: Real Estate Leasing | 26 753.00 | 29 348.00 | | 26 753.00 |
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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 | 3 087 841.00 | | 59 171.00 | 3 087 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 627.00 | |
I4 DECREASES Grand Total | | | 3 147 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 710.00 | | | 1 352 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 704.00 | | 56 971.00 | 1 721 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 427.00 | | 2 200.00 | 13 427.00 |
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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 | 1 551 146.00 | 96 793.00 | | 1 551 146.00 |
PE DEPRECIATION Total including other intangible assets | 77 252.00 | 20 945.00 | | 77 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 895.00 | 75 848.00 | | 1 473 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 819.00 | | | 20 819.00 |
7B Total provisions for depreciation | 20 819.00 | | | 20 819.00 |
7C Grand total | 20 819.00 | | | 20 819.00 |
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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 | 404 537.00 | 404 537.00 | | 404 537.00 |
8C Staff and Related Accounts | 103 894.00 | 103 894.00 | | 103 894.00 |
8D Social Security and Other Social Organizations | 77 365.00 | 77 365.00 | | 77 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 14 927.00 | 14 927.00 | | 14 927.00 |
UX Other trade receivables | 43 159.00 | | | 43 159.00 |
VA Doubtful or disputed receivables | 22 596.00 | | | 22 596.00 |
VB VAT | 14 112.00 | | | 14 112.00 |
VC Group and associates | 185 682.00 | | | 185 682.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 420 229.00 | 118 236.00 | 301 992.00 | 420 229.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 110 024.00 | | | 110 024.00 |
VP Miscellaneous | 15 098.00 | | | 15 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 075.00 | | | 13 075.00 |
VS Prepaid expenses | 26 052.00 | | | 26 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 302.00 | 335 302.00 | 301 992.00 | 335 302.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 726.00 | 710 734.00 | 301 992.00 | 1 012 726.00 |
