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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
AH Goodwill | 247 948.00 | | 247 948.00 | 247 948.00 |
AP Buildings | 160 607.00 | 133 491.00 | 27 116.00 | 160 607.00 |
AR Technical installations, industrial equipment and tools | 162 979.00 | 120 869.00 | 42 110.00 | 162 979.00 |
AT Other tangible assets | 139 416.00 | 91 116.00 | 48 300.00 | 139 416.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 1 039 198.00 | 351 523.00 | 687 674.00 | 1 039 198.00 |
BL Raw materials, supplies | 52 769.00 | | 52 769.00 | 52 769.00 |
BT Goods | 22 380.00 | | 22 380.00 | 22 380.00 |
BX Customers and related accounts | 200 665.00 | 8 728.00 | 191 937.00 | 200 665.00 |
BZ Other receivables | 110 469.00 | | 110 469.00 | 110 469.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 388 664.00 | 8 728.00 | 379 936.00 | 388 664.00 |
CO Grand total (0 to V) | 1 427 862.00 | 360 252.00 | 1 067 610.00 | 1 427 862.00 |
CP Shares due in less than one year | 943.00 | | | 943.00 |
CU Other investments | 320 990.00 | | 320 990.00 | 320 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 180 984.00 | 115 729.00 | | 180 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 451.00 | 65 255.00 | | 119 451.00 |
DJ Investment subsidies | 10 851.00 | | | 10 851.00 |
DL TOTAL (I) | 450 986.00 | 320 684.00 | | 450 986.00 |
DP Provisions for Risks | 11 260.00 | 11 260.00 | | 11 260.00 |
DR TOTAL (IV) | 11 260.00 | 11 260.00 | | 11 260.00 |
DU Loans and Debts from Credit Institutions (3) | 218 035.00 | 280 202.00 | | 218 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 158.00 | 102 441.00 | | 69 158.00 |
DX Trade payables and related accounts | 126 770.00 | 82 985.00 | | 126 770.00 |
DY Tax and social security liabilities | 42 688.00 | 35 301.00 | | 42 688.00 |
EA Other liabilities | 148 713.00 | | | 148 713.00 |
EC TOTAL (IV) | 605 364.00 | 500 929.00 | | 605 364.00 |
EE Grand total (I to V) | 1 067 610.00 | 832 872.00 | | 1 067 610.00 |
EG Accrued income and payables due within one year | 437 665.00 | 262 717.00 | | 437 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 057.00 | 26 219.00 | | 6 057.00 |
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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 | 259 903.00 | | 259 903.00 | 259 903.00 |
FD Production sold - goods | 275 731.00 | | 275 731.00 | 275 731.00 |
FG Production sold - services | 239 839.00 | | 239 839.00 | 239 839.00 |
FJ Net sales | 775 473.00 | | 775 473.00 | 775 473.00 |
FO Operating subsidies | | | 1 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 946.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 789 798.00 | |
FS Purchases of goods (including customs duties) | | | 195 846.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 205 183.00 | |
FV Inventory change (raw materials and supplies) | | | -2 587.00 | |
FW Other purchases and external expenses | | | 164 510.00 | |
FX Taxes, duties, and similar payments | | | 18 348.00 | |
FY Salaries and Wages | | | 117 435.00 | |
FZ Social Security Contributions | | | 23 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 882.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 751 382.00 | |
GG - OPERATING RESULT (I - II) | | | 38 416.00 | |
GL Other interest and similar income | | | 92 922.00 | |
GP Total financial income (V) | | | 92 922.00 | |
GR Interest and similar expenses | | | 8 025.00 | |
GU Total financial expenses (VI) | | | 8 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 946.00 | 5 754.00 | | 12 946.00 |
HA Exceptional income from management transactions | 564.00 | 383.00 | | 564.00 |
HD Total exceptional income (VII) | 564.00 | 383.00 | | 564.00 |
HE Exceptional expenses on management operations | 826.00 | 1 295.00 | | 826.00 |
HG Exceptional depreciation and provisions | | 11 260.00 | | |
HH Total exceptional expenses (VIII) | 826.00 | 12 555.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -12 172.00 | | -262.00 |
HK Income tax | 3 601.00 | 21 299.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 284.00 | 757 129.00 | | 883 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 833.00 | 691 874.00 | | 763 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 451.00 | 65 255.00 | | 119 451.00 |
HP References: Equipment leasing | 389.00 | 327.00 | | 389.00 |
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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 | 1 058 854.00 | | 321 117.00 | 1 058 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 322 201.00 | |
I4 DECREASES Grand Total | | 340 774.00 | 1 039 198.00 | |
IO DECREASES Total including other intangible assets | | | 253 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 774.00 | 463 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 994.00 | | | 253 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 659.00 | | 1 117.00 | 482 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 201.00 | | 320 000.00 | 322 201.00 |
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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 | 343 415.00 | 28 882.00 | 20 774.00 | 343 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 369.00 | 28 882.00 | 20 774.00 | 337 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 260.00 | | | 11 260.00 |
6T Receivables | 8 728.00 | | | 8 728.00 |
7B Total provisions for depreciation | 8 728.00 | | | 8 728.00 |
7C Grand total | 19 988.00 | | | 19 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
8B Suppliers and Related Accounts | 126 770.00 | 126 770.00 | | 126 770.00 |
8C Staff and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 713.00 | 148 713.00 | | 148 713.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 190 822.00 | | | 190 822.00 |
VA Doubtful or disputed receivables | 9 843.00 | | | 9 843.00 |
VB VAT | 14 841.00 | | | 14 841.00 |
VC Group and associates | 92 922.00 | | | 92 922.00 |
VG Loans with a maturity of up to one year at origin | 218 035.00 | 50 336.00 | 167 699.00 | 218 035.00 |
VI Group and Associates | 57 878.00 | 57 878.00 | | 57 878.00 |
VM Income taxes | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 076.00 | 312 076.00 | | 312 076.00 |
VW VAT | 19 967.00 | 19 967.00 | | 19 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 364.00 | 437 665.00 | 167 699.00 | 605 364.00 |
