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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 | 20 096.00 | 17 949.00 | 2 146.00 | 20 096.00 |
AH Goodwill | 846 678.00 | | 846 678.00 | 846 678.00 |
AR Technical installations, industrial equipment and tools | 63 061.00 | 35 583.00 | 27 478.00 | 63 061.00 |
AT Other tangible assets | 175 352.00 | 132 751.00 | 42 600.00 | 175 352.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 975.00 | | 18 975.00 | 18 975.00 |
BJ TOTAL (I) | 1 124 543.00 | 186 284.00 | 938 259.00 | 1 124 543.00 |
BL Raw materials, supplies | 135 713.00 | 3 930.00 | 131 783.00 | 135 713.00 |
BT Goods | 73 323.00 | 38 533.00 | 34 790.00 | 73 323.00 |
BX Customers and related accounts | 832 552.00 | 16 291.00 | 816 261.00 | 832 552.00 |
BZ Other receivables | 96 271.00 | | 96 271.00 | 96 271.00 |
CF Cash and cash equivalents | 689 168.00 | | 689 168.00 | 689 168.00 |
CH Prepaid expenses | 51 881.00 | | 51 881.00 | 51 881.00 |
CJ TOTAL (II) | 1 878 909.00 | 58 754.00 | 1 820 154.00 | 1 878 909.00 |
CO Grand total (0 to V) | 3 003 451.00 | 245 038.00 | 2 758 413.00 | 3 003 451.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 410.00 | 5 410.00 | | 5 410.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 023 532.00 | 1 023 532.00 | | 1 023 532.00 |
DH Retained earnings | | 817 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 330.00 | 875 637.00 | | 931 330.00 |
DL TOTAL (I) | 2 015 272.00 | 2 777 338.00 | | 2 015 272.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 8 292.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 157 304.00 | 89 511.00 | | 157 304.00 |
DY Tax and social security liabilities | 356 075.00 | 831 556.00 | | 356 075.00 |
EA Other liabilities | 24 030.00 | 17 236.00 | | 24 030.00 |
EB Prepaid income (2) | 205 319.00 | 218 760.00 | | 205 319.00 |
EC TOTAL (IV) | 743 141.00 | 1 165 355.00 | | 743 141.00 |
EE Grand total (I to V) | 2 758 413.00 | 3 942 693.00 | | 2 758 413.00 |
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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 | 1 679 538.00 | | 1 679 538.00 | 1 679 538.00 |
FD Production sold - goods | 7 823.00 | | 7 823.00 | 7 823.00 |
FG Production sold - services | 2 341 005.00 | | 2 341 005.00 | 2 341 005.00 |
FJ Net sales | 4 028 366.00 | | 4 028 366.00 | 4 028 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 326.00 | |
FQ Other income | | | 89 870.00 | |
FR Total operating income (I) | | | 4 196 562.00 | |
FS Purchases of goods (including customs duties) | | | 595 229.00 | |
FT Inventory change (goods) | | | 11 495.00 | |
FU Purchases of raw materials and other supplies | | | 643 622.00 | |
FV Inventory change (raw materials and supplies) | | | 4 785.00 | |
FW Other purchases and external expenses | | | 422 625.00 | |
FX Taxes, duties, and similar payments | | | 61 758.00 | |
FY Salaries and Wages | | | 747 028.00 | |
FZ Social Security Contributions | | | 264 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 096.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 848 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 28 798.00 | |
GP Total financial income (V) | | | 29 339.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 259.00 | | |
HB Exceptional income from capital transactions | 21 788.00 | 8 473.00 | | 21 788.00 |
HD Total exceptional income (VII) | 21 788.00 | 9 731.00 | | 21 788.00 |
HE Exceptional expenses on management operations | 411.00 | 1 861.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 12 958.00 | 8 501.00 | | 12 958.00 |
HH Total exceptional expenses (VIII) | 13 368.00 | 10 362.00 | | 13 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 419.00 | -631.00 | | 8 419.00 |
HK Income tax | 454 419.00 | 427 252.00 | | 454 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 688.00 | 4 347 225.00 | | 4 247 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 357.00 | 3 471 589.00 | | 3 316 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 330.00 | 875 637.00 | | 931 330.00 |
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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 | 1 201 921.00 | | 43 473.00 | 1 201 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 19 356.00 | |
I4 DECREASES Grand Total | | 120 851.00 | 1 124 543.00 | |
IO DECREASES Total including other intangible assets | | 2 379.00 | 866 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 217.00 | 238 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 174.00 | | 2 980.00 | 866 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 211.00 | | 36 419.00 | 320 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 536.00 | | 4 075.00 | 15 536.00 |
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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 | 234 076.00 | 59 846.00 | 107 639.00 | 234 076.00 |
PE DEPRECIATION Total including other intangible assets | 19 376.00 | 952.00 | 2 379.00 | 19 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 700.00 | 58 894.00 | 105 260.00 | 214 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 024.00 | 37 128.00 | 58 689.00 | 64 024.00 |
6T Receivables | 16 592.00 | 967.00 | 1 268.00 | 16 592.00 |
7B Total provisions for depreciation | 80 616.00 | 38 095.00 | 59 957.00 | 80 616.00 |
7C Grand total | 80 616.00 | 38 095.00 | 59 957.00 | 80 616.00 |
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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 | 157 304.00 | 157 304.00 | | 157 304.00 |
8C Staff and Related Accounts | 135 049.00 | 135 049.00 | | 135 049.00 |
8D Social Security and Other Social Organizations | 90 646.00 | 90 646.00 | | 90 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 030.00 | 24 030.00 | | 24 030.00 |
8L Deferred income | 205 319.00 | 205 319.00 | | 205 319.00 |
UT Other financial assets | 18 976.00 | 3 500.00 | | 18 976.00 |
UX Other trade receivables | 813 032.00 | | | 813 032.00 |
UY Staff and related accounts | 1 457.00 | | | 1 457.00 |
VA Doubtful or disputed receivables | 19 521.00 | | | 19 521.00 |
VB VAT | 12 008.00 | | | 12 008.00 |
VC Group and associates | 1 372.00 | | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 524.00 | 23 524.00 | | 23 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 434.00 | | | 81 434.00 |
VS Prepaid expenses | 51 881.00 | | | 51 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 679.00 | 964 684.00 | 34 996.00 | 999 679.00 |
VW VAT | 106 856.00 | 106 856.00 | | 106 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 141.00 | 743 141.00 | | 743 141.00 |
