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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 | 6 678.00 | 4 134.00 | 2 544.00 | 6 678.00 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AR Technical installations, industrial equipment and tools | 17 103.00 | 11 589.00 | 5 513.00 | 17 103.00 |
AT Other tangible assets | 291 151.00 | 248 007.00 | 43 144.00 | 291 151.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 431 034.00 | 263 731.00 | 167 302.00 | 431 034.00 |
BL Raw materials, supplies | 6 702.00 | | 6 702.00 | 6 702.00 |
BN Goods in progress | 6 951.00 | | 6 951.00 | 6 951.00 |
BR Intermediate and finished products | 2 260.00 | | 2 260.00 | 2 260.00 |
BT Goods | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 154 751.00 | 564.00 | 154 186.00 | 154 751.00 |
BZ Other receivables | 329 668.00 | | 329 668.00 | 329 668.00 |
CD Marketable securities | 82 175.00 | 98.00 | 82 077.00 | 82 175.00 |
CF Cash and cash equivalents | 168 543.00 | | 168 543.00 | 168 543.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 758 277.00 | 662.00 | 757 614.00 | 758 277.00 |
CO Grand total (0 to V) | 1 189 312.00 | 264 394.00 | 924 917.00 | 1 189 312.00 |
CR Shares due in more than one year | 188 424.00 | | | 188 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 070.00 | | | 204 070.00 |
DD Legal reserve (1) | 20 407.00 | | | 20 407.00 |
DG Other reserves | 103 584.00 | | | 103 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 360.00 | | | 102 360.00 |
DL TOTAL (I) | 430 422.00 | | | 430 422.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 106.00 | | | 31 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 481.00 | | | 57 481.00 |
DX Trade payables and related accounts | 139 491.00 | | | 139 491.00 |
DY Tax and social security liabilities | 96 415.00 | | | 96 415.00 |
EC TOTAL (IV) | 324 495.00 | | | 324 495.00 |
EE Grand total (I to V) | 924 917.00 | | | 924 917.00 |
EG Accrued income and payables due within one year | 304 034.00 | | | 304 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 634 485.00 | | 634 485.00 | 634 485.00 |
FG Production sold - services | 1 104 356.00 | | 1 104 356.00 | 1 104 356.00 |
FJ Net sales | 1 738 842.00 | | 1 738 842.00 | 1 738 842.00 |
FM Inventory production | | | 6 951.00 | |
FO Operating subsidies | | | 7 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 764 620.00 | |
FT Inventory change (goods) | | | -2 993.00 | |
FU Purchases of raw materials and other supplies | | | 415 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 484 703.00 | |
FX Taxes, duties, and similar payments | | | 15 144.00 | |
FY Salaries and Wages | | | 437 448.00 | |
FZ Social Security Contributions | | | 241 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 1 613 869.00 | |
GG - OPERATING RESULT (I - II) | | | 150 751.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | | | 1 942.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 27 182.00 | | | 27 182.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | | | 4 170.00 |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 53 853.00 | | | 53 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 853.00 | | | -28 853.00 |
HK Income tax | 22 994.00 | | | 22 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 567.00 | | | 1 793 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 206.00 | | | 1 691 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 360.00 | | | 102 360.00 |
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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 | 413 252.00 | | 39 960.00 | 413 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673.00 | |
I4 DECREASES Grand Total | | 22 178.00 | 431 035.00 | |
IO DECREASES Total including other intangible assets | | 4 718.00 | 111 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 460.00 | 318 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 986.00 | | 2 838.00 | 112 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 593.00 | | 37 122.00 | 298 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | | 1 673.00 |
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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 | 266 909.00 | 14 831.00 | 18 009.00 | 266 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 268.00 | 1 203.00 | 4 336.00 | 7 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 641.00 | 13 628.00 | 13 673.00 | 259 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 45 000.00 | 25 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 45 000.00 | 25 000.00 | 150 000.00 |
UJ - Exceptional | | 22 500.00 | 25 000.00 | |
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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 | 57 481.00 | 57 481.00 | | 57 481.00 |
8B Suppliers and Related Accounts | 139 491.00 | 139 491.00 | | 139 491.00 |
UT Other financial assets | 1 673.00 | | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 30 899.00 | 10 438.00 | 20 461.00 | 30 899.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 816.00 | 297 718.00 | 190 097.00 | 487 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 495.00 | 304 034.00 | 20 461.00 | 324 495.00 |
