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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 59 848.00 | | 59 848.00 | 59 848.00 |
AJ Other Intangible Assets | 417 000.00 | 218 345.00 | 198 655.00 | 417 000.00 |
AP Buildings | 6 500.00 | 2 439.00 | 4 061.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 461 506.00 | 403 752.00 | 57 754.00 | 461 506.00 |
AT Other tangible assets | 171 522.00 | 155 047.00 | 16 476.00 | 171 522.00 |
AV Fixed assets in progress | 3 313.00 | | 3 313.00 | 3 313.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 148 236.00 | 781 203.00 | 367 033.00 | 1 148 236.00 |
BL Raw materials, supplies | 39 598.00 | | 39 598.00 | 39 598.00 |
BP Services in progress | 14 574.00 | | 14 574.00 | 14 574.00 |
BR Intermediate and finished products | 43 791.00 | | 43 791.00 | 43 791.00 |
BX Customers and related accounts | 361 224.00 | 35.00 | 361 189.00 | 361 224.00 |
BZ Other receivables | 41 279.00 | | 41 279.00 | 41 279.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 303 878.00 | | 303 878.00 | 303 878.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 876 021.00 | 35.00 | 875 986.00 | 876 021.00 |
CO Grand total (0 to V) | 2 024 257.00 | 781 238.00 | 1 243 018.00 | 2 024 257.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
CU Other investments | 25 454.00 | | 25 454.00 | 25 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 496 819.00 | 659 190.00 | | 496 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 319.00 | 337 630.00 | | 216 319.00 |
DL TOTAL (I) | 757 138.00 | 1 040 819.00 | | 757 138.00 |
DU Loans and Debts from Credit Institutions (3) | 232 136.00 | 291 502.00 | | 232 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 30 722.00 | | 1 108.00 |
DX Trade payables and related accounts | 162 124.00 | 162 938.00 | | 162 124.00 |
DY Tax and social security liabilities | 86 538.00 | 100 118.00 | | 86 538.00 |
DZ Fixed asset liabilities and related accounts | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 485 880.00 | 585 281.00 | | 485 880.00 |
EE Grand total (I to V) | 1 243 018.00 | 1 626 100.00 | | 1 243 018.00 |
EG Accrued income and payables due within one year | 485 880.00 | 352 229.00 | | 485 880.00 |
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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 | 2 915 768.00 | | 2 915 768.00 | 2 915 768.00 |
FG Production sold - services | 52 041.00 | | 52 041.00 | 52 041.00 |
FJ Net sales | 2 967 810.00 | | 2 967 810.00 | 2 967 810.00 |
FM Inventory production | | | 7 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 976 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 506 741.00 | |
FX Taxes, duties, and similar payments | | | 90 569.00 | |
FY Salaries and Wages | | | 401 649.00 | |
FZ Social Security Contributions | | | 117 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 822 900.00 | |
GG - OPERATING RESULT (I - II) | | | 153 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 075.00 | |
GL Other interest and similar income | | | 10 139.00 | |
GP Total financial income (V) | | | 106 213.00 | |
GR Interest and similar expenses | | | 8 291.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 124.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 545.00 | 3 124.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -3 124.00 | | -545.00 |
HK Income tax | 34 372.00 | 12 518.00 | | 34 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 426.00 | 3 106 012.00 | | 3 082 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 108.00 | 2 768 382.00 | | 2 866 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 319.00 | 337 630.00 | | 216 319.00 |
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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 | 1 263 088.00 | | 8 512.00 | 1 263 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 895.00 | 26 927.00 | |
I4 DECREASES Grand Total | | 123 364.00 | 1 148 236.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 478 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 642 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 967.00 | | | 478 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 448.00 | | 5 363.00 | 638 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 673.00 | | 3 149.00 | 145 673.00 |
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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 | 705 373.00 | 77 449.00 | 1 619.00 | 705 373.00 |
PE DEPRECIATION Total including other intangible assets | 185 215.00 | 34 750.00 | | 185 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 158.00 | 42 699.00 | 1 619.00 | 520 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59.00 | | 24.00 | 59.00 |
7B Total provisions for depreciation | 59.00 | | 24.00 | 59.00 |
7C Grand total | 59.00 | | 24.00 | 59.00 |
UE of which provisions and reversals: - Operating | | | 24.00 | |
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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 | 162 124.00 | 162 124.00 | | 162 124.00 |
8C Staff and Related Accounts | 38 989.00 | 38 989.00 | | 38 989.00 |
8D Social Security and Other Social Organizations | 31 369.00 | 31 369.00 | | 31 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 360 573.00 | | | 360 573.00 |
VA Doubtful or disputed receivables | 652.00 | | | 652.00 |
VB VAT | 5 532.00 | | | 5 532.00 |
VC Group and associates | 27 172.00 | | | 27 172.00 |
VH Loans with a maturity of more than one year at origin | 232 136.00 | 232 136.00 | | 232 136.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VK Loans repaid during the year | 59 367.00 | | | 59 367.00 |
VP Miscellaneous | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 180.00 | 16 180.00 | | 16 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | | | 6 514.00 |
VS Prepaid expenses | 11 676.00 | | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 479.00 | 414 479.00 | | 414 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 880.00 | 485 880.00 | | 485 880.00 |
