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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 51 040.00 | | 51 040.00 | 51 040.00 |
AR Technical installations, industrial equipment and tools | 273 716.00 | 212 714.00 | 61 002.00 | 273 716.00 |
AT Other tangible assets | 228 925.00 | 184 223.00 | 44 702.00 | 228 925.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 559 244.00 | 401 693.00 | 157 552.00 | 559 244.00 |
BL Raw materials, supplies | 18 243.00 | | 18 243.00 | 18 243.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 172 209.00 | 1 030.00 | 171 179.00 | 172 209.00 |
BZ Other receivables | 40 846.00 | | 40 846.00 | 40 846.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 171 380.00 | | 171 380.00 | 171 380.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 406 600.00 | 1 030.00 | 405 570.00 | 406 600.00 |
CO Grand total (0 to V) | 965 844.00 | 402 723.00 | 563 122.00 | 965 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 208 596.00 | 186 444.00 | | 208 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 079.00 | 61 152.00 | | 61 079.00 |
DL TOTAL (I) | 286 175.00 | 264 096.00 | | 286 175.00 |
DU Loans and Debts from Credit Institutions (3) | 56 435.00 | 69 867.00 | | 56 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 2 256.00 | | 2 256.00 |
DX Trade payables and related accounts | 98 103.00 | 65 599.00 | | 98 103.00 |
DY Tax and social security liabilities | 118 773.00 | 102 392.00 | | 118 773.00 |
EA Other liabilities | 1 380.00 | 9 672.00 | | 1 380.00 |
EC TOTAL (IV) | 276 947.00 | 249 786.00 | | 276 947.00 |
EE Grand total (I to V) | 563 122.00 | 513 882.00 | | 563 122.00 |
EG Accrued income and payables due within one year | 248 395.00 | 207 155.00 | | 248 395.00 |
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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 | 306.00 | | 306.00 | 306.00 |
FD Production sold - goods | 1 132 724.00 | | 1 132 724.00 | 1 132 724.00 |
FG Production sold - services | 34 089.00 | | 34 089.00 | 34 089.00 |
FJ Net sales | 1 167 119.00 | | 1 167 119.00 | 1 167 119.00 |
FM Inventory production | | | -16 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 154 560.00 | |
FU Purchases of raw materials and other supplies | | | 429 211.00 | |
FV Inventory change (raw materials and supplies) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 159 798.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 339 579.00 | |
FZ Social Security Contributions | | | 102 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 952.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 078 996.00 | |
GG - OPERATING RESULT (I - II) | | | 75 564.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 526.00 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 31 526.00 | | |
HE Exceptional expenses on management operations | 845.00 | 515.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 344.00 | 366.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 881.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | 30 645.00 | | -1 189.00 |
HK Income tax | 12 114.00 | 12 147.00 | | 12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 770.00 | 988 449.00 | | 1 154 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 691.00 | 927 297.00 | | 1 093 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 079.00 | 61 152.00 | | 61 079.00 |
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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 | 520 392.00 | | 44 072.00 | 520 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 5 219.00 | 559 244.00 | |
IO DECREASES Total including other intangible assets | | | 55 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 219.00 | 502 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 795.00 | | | 55 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 795.00 | | 44 065.00 | 463 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | 7.00 | 801.00 |
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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 | 368 616.00 | 37 952.00 | 4 875.00 | 368 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | 219.00 | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 081.00 | 37 732.00 | 4 875.00 | 364 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 060.00 | | 1 030.00 | 2 060.00 |
7B Total provisions for depreciation | 2 060.00 | | 1 030.00 | 2 060.00 |
7C Grand total | 2 060.00 | | 1 030.00 | 2 060.00 |
UE of which provisions and reversals: - Operating | | | 1 030.00 | |
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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 | 98 103.00 | 98 103.00 | | 98 103.00 |
8C Staff and Related Accounts | 57 410.00 | 57 410.00 | | 57 410.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 170 977.00 | | | 170 977.00 |
VA Doubtful or disputed receivables | 1 232.00 | | | 1 232.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VC Group and associates | 21 868.00 | | | 21 868.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 56 336.00 | 27 785.00 | 28 551.00 | 56 336.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VJ Loans taken out during the year | 14 285.00 | | | 14 285.00 |
VK Loans repaid during the year | 27 663.00 | | | 27 663.00 |
VP Miscellaneous | 11 496.00 | | | 11 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 615.00 | 215 383.00 | 1 232.00 | 216 615.00 |
VW VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 947.00 | 248 395.00 | 28 551.00 | 276 947.00 |
