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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 | 157 379.00 | 74 940.00 | 82 438.00 | 157 379.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AN Land | 19 389.00 | 14 617.00 | 4 772.00 | 19 389.00 |
AP Buildings | 231 074.00 | 116 432.00 | 114 642.00 | 231 074.00 |
AR Technical installations, industrial equipment and tools | 115 438.00 | 41 872.00 | 73 567.00 | 115 438.00 |
AT Other tangible assets | 757 875.00 | 404 839.00 | 353 036.00 | 757 875.00 |
BH Other financial assets | 51 637.00 | | 51 637.00 | 51 637.00 |
BJ TOTAL (I) | 1 913 100.00 | 652 700.00 | 1 260 400.00 | 1 913 100.00 |
BL Raw materials, supplies | 235 149.00 | | 235 149.00 | 235 149.00 |
BT Goods | 303 572.00 | | 303 572.00 | 303 572.00 |
BX Customers and related accounts | 633 866.00 | 89 441.00 | 544 425.00 | 633 866.00 |
BZ Other receivables | 22 354.00 | | 22 354.00 | 22 354.00 |
CD Marketable securities | 142 799.00 | | 142 799.00 | 142 799.00 |
CF Cash and cash equivalents | 96 426.00 | | 96 426.00 | 96 426.00 |
CH Prepaid expenses | 42 026.00 | | 42 026.00 | 42 026.00 |
CJ TOTAL (II) | 1 476 193.00 | 89 441.00 | 1 386 752.00 | 1 476 193.00 |
CO Grand total (0 to V) | 3 389 293.00 | 742 141.00 | 2 647 152.00 | 3 389 293.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 975 751.00 | | | 975 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 470.00 | | | 418 470.00 |
DL TOTAL (I) | 1 428 321.00 | | | 1 428 321.00 |
DU Loans and Debts from Credit Institutions (3) | 709 958.00 | | | 709 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 176 049.00 | | | 176 049.00 |
DY Tax and social security liabilities | 296 116.00 | | | 296 116.00 |
EA Other liabilities | 35 219.00 | | | 35 219.00 |
EC TOTAL (IV) | 1 218 831.00 | | | 1 218 831.00 |
EE Grand total (I to V) | 2 647 152.00 | | | 2 647 152.00 |
EG Accrued income and payables due within one year | 515 575.00 | | | 515 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 624.00 | | | 13 624.00 |
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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 | 1 838 699.00 | | 1 838 699.00 | 1 838 699.00 |
FD Production sold - goods | 801 674.00 | | 801 674.00 | 801 674.00 |
FG Production sold - services | 2 442 199.00 | | 2 442 199.00 | 2 442 199.00 |
FJ Net sales | 5 082 572.00 | | 5 082 572.00 | 5 082 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 891.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 5 113 980.00 | |
FS Purchases of goods (including customs duties) | | | 637 951.00 | |
FT Inventory change (goods) | | | -8 916.00 | |
FU Purchases of raw materials and other supplies | | | 376 760.00 | |
FV Inventory change (raw materials and supplies) | | | -155 987.00 | |
FW Other purchases and external expenses | | | 1 938 582.00 | |
FX Taxes, duties, and similar payments | | | 71 640.00 | |
FY Salaries and Wages | | | 1 012 027.00 | |
FZ Social Security Contributions | | | 350 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 360.00 | |
GE Other Expenses | | | 196 747.00 | |
GF Total Operating Expenses (II) | | | 4 532 531.00 | |
GG - OPERATING RESULT (I - II) | | | 581 449.00 | |
GL Other interest and similar income | | | 15 010.00 | |
GP Total financial income (V) | | | 15 010.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 179.00 | | | 21 179.00 |
A4 Equity method investments | 196 094.00 | | | 196 094.00 |
HA Exceptional income from management transactions | 2 125.00 | | | 2 125.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 6 525.00 | | | 6 525.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 529.00 | | | 4 529.00 |
HK Income tax | 170 220.00 | | | 170 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 515.00 | | | 5 135 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 045.00 | | | 4 717 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 470.00 | | | 418 470.00 |
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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 | 1 568 536.00 | | 422 964.00 | 1 568 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 51 944.00 | |
I4 DECREASES Grand Total | 63 166.00 | 15 235.00 | 1 913 099.00 | 63 166.00 |
IO DECREASES Total including other intangible assets | | | 737 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 166.00 | 15 135.00 | 1 123 776.00 | 63 166.00 |
KD ACQUISITIONS Total including other intangible assets | 637 378.00 | | 100 000.00 | 637 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 113.00 | | 322 964.00 | 879 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 044.00 | | | 52 044.00 |
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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 | 576 232.00 | 90 470.00 | 14 002.00 | 576 232.00 |
PE DEPRECIATION Total including other intangible assets | 59 940.00 | 15 000.00 | | 59 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 292.00 | 75 470.00 | 14 002.00 | 516 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 793.00 | 22 359.00 | 8 711.00 | 75 793.00 |
7B Total provisions for depreciation | 75 793.00 | 22 359.00 | 8 711.00 | 75 793.00 |
7C Grand total | 75 793.00 | 22 359.00 | 8 711.00 | 75 793.00 |
UE of which provisions and reversals: - Operating | | 22 359.00 | 8 711.00 | |
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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 | 176 048.00 | 176 048.00 | | 176 048.00 |
8C Staff and Related Accounts | 122 920.00 | 122 920.00 | | 122 920.00 |
8D Social Security and Other Social Organizations | 105 391.00 | 105 391.00 | | 105 391.00 |
8E Income Taxes | 28 147.00 | 28 147.00 | | 28 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 219.00 | 35 219.00 | | 35 219.00 |
UT Other financial assets | 51 637.00 | | | 51 637.00 |
UX Other trade receivables | 526 676.00 | | | 526 676.00 |
UY Staff and related accounts | 2 303.00 | | | 2 303.00 |
VA Doubtful or disputed receivables | 107 189.00 | | | 107 189.00 |
VB VAT | 18 014.00 | | | 18 014.00 |
VH Loans with a maturity of more than one year at origin | 709 958.00 | 6 702.00 | 621 455.00 | 709 958.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VJ Loans taken out during the year | 294 972.00 | | | 294 972.00 |
VK Loans repaid during the year | 100 547.00 | | | 100 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | | | 2 037.00 |
VS Prepaid expenses | 42 026.00 | | | 42 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 883.00 | 698 246.00 | 51 637.00 | 749 883.00 |
VW VAT | 39 656.00 | 39 656.00 | | 39 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 831.00 | 515 575.00 | 621 455.00 | 1 218 831.00 |
