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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 | 35 617.00 | 22 428.00 | 13 189.00 | 35 617.00 |
AH Goodwill | 1 693 247.00 | | 1 693 247.00 | 1 693 247.00 |
AR Technical installations, industrial equipment and tools | 304 018.00 | 285 235.00 | 18 783.00 | 304 018.00 |
AT Other tangible assets | 109 853.00 | 80 159.00 | 29 694.00 | 109 853.00 |
BJ TOTAL (I) | 2 142 735.00 | 387 822.00 | 1 754 913.00 | 2 142 735.00 |
BL Raw materials, supplies | 314 168.00 | 47 109.00 | 267 059.00 | 314 168.00 |
BN Goods in progress | 51 815.00 | | 51 815.00 | 51 815.00 |
BR Intermediate and finished products | 51 848.00 | 10 120.00 | 41 728.00 | 51 848.00 |
BT Goods | 304 493.00 | 6 380.00 | 298 113.00 | 304 493.00 |
BX Customers and related accounts | 1 181 401.00 | 9 954.00 | 1 171 447.00 | 1 181 401.00 |
BZ Other receivables | 38 490.00 | | 38 490.00 | 38 490.00 |
CF Cash and cash equivalents | 561 568.00 | | 561 568.00 | 561 568.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 2 511 271.00 | 73 563.00 | 2 437 708.00 | 2 511 271.00 |
CO Grand total (0 to V) | 4 654 006.00 | 461 385.00 | 4 192 621.00 | 4 654 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 860 416.00 | 860 416.00 | | 860 416.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 425 747.00 | 1 809 060.00 | | 1 425 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 653.00 | 216 687.00 | | 325 653.00 |
DL TOTAL (I) | 3 051 816.00 | 3 326 163.00 | | 3 051 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 877.00 | 60 988.00 | | 102 877.00 |
DX Trade payables and related accounts | 677 684.00 | 700 132.00 | | 677 684.00 |
DY Tax and social security liabilities | 290 522.00 | 237 565.00 | | 290 522.00 |
EA Other liabilities | 50 856.00 | 223 785.00 | | 50 856.00 |
EC TOTAL (IV) | 1 121 938.00 | 1 222 470.00 | | 1 121 938.00 |
ED (V) | 18 868.00 | | | 18 868.00 |
EE Grand total (I to V) | 4 192 621.00 | 4 548 633.00 | | 4 192 621.00 |
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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 | 1 981 782.00 | 118 329.00 | 2 100 111.00 | 1 981 782.00 |
FD Production sold - goods | 3 111 881.00 | 145 821.00 | 3 257 702.00 | 3 111 881.00 |
FG Production sold - services | 100 588.00 | 13 887.00 | 114 475.00 | 100 588.00 |
FJ Net sales | 5 194 250.00 | 278 038.00 | 5 472 288.00 | 5 194 250.00 |
FM Inventory production | | | -49 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 277.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 561 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 783.00 | |
FT Inventory change (goods) | | | 41 751.00 | |
FU Purchases of raw materials and other supplies | | | 803 968.00 | |
FV Inventory change (raw materials and supplies) | | | 135 238.00 | |
FW Other purchases and external expenses | | | 1 483 348.00 | |
FX Taxes, duties, and similar payments | | | 43 146.00 | |
FY Salaries and Wages | | | 678 165.00 | |
FZ Social Security Contributions | | | 286 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 609.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 5 010 530.00 | |
GG - OPERATING RESULT (I - II) | | | 550 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 900.00 | 48 292.00 | | 9 900.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 9 900.00 | 49 292.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | | 899.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 899.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 539.00 | 48 393.00 | | 9 539.00 |
HJ Employee participation in company results | 49 757.00 | 10 552.00 | | 49 757.00 |
HK Income tax | 188 044.00 | 100 100.00 | | 188 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 571.00 | 5 267 415.00 | | 5 575 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 918.00 | 5 050 728.00 | | 5 249 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 653.00 | 216 687.00 | | 325 653.00 |
HP References: Equipment leasing | 325 653.00 | 216 687.00 | | 325 653.00 |
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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 | 2 117 077.00 | | 26 415.00 | 2 117 077.00 |
I4 DECREASES Grand Total | | 757.00 | 2 142 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 413 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 864.00 | | | 1 728 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 214.00 | | 26 415.00 | 388 214.00 |
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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 | 366 902.00 | 21 678.00 | 757.00 | 366 902.00 |
PE DEPRECIATION Total including other intangible assets | 13 612.00 | 8 817.00 | | 13 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 290.00 | 12 861.00 | 757.00 | 353 290.00 |
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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 | 131 103.00 | 63 609.00 | 131 103.00 | 131 103.00 |
6T Receivables | 10 052.00 | | 98.00 | 10 052.00 |
7B Total provisions for depreciation | 141 155.00 | 63 609.00 | 131 201.00 | 141 155.00 |
7C Grand total | 141 155.00 | 63 609.00 | 131 201.00 | 141 155.00 |
UE of which provisions and reversals: - Operating | | 63 609.00 | 131 201.00 | |
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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 | 38 138.00 | 25 911.00 | 12 227.00 | 38 138.00 |
8B Suppliers and Related Accounts | 677 684.00 | 677 684.00 | | 677 684.00 |
8C Staff and Related Accounts | 162 507.00 | 162 507.00 | | 162 507.00 |
8D Social Security and Other Social Organizations | 103 581.00 | 103 581.00 | | 103 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 856.00 | 50 856.00 | | 50 856.00 |
UX Other trade receivables | 1 169 966.00 | | | 1 169 966.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 11 435.00 | | | 11 435.00 |
VB VAT | 25 022.00 | | | 25 022.00 |
VI Group and Associates | 64 739.00 | 64 739.00 | | 64 739.00 |
VJ Loans taken out during the year | 3 873.00 | | | 3 873.00 |
VK Loans repaid during the year | 26 724.00 | | | 26 724.00 |
VP Miscellaneous | 3 478.00 | | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917.00 | | | 9 917.00 |
VS Prepaid expenses | 7 489.00 | | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 380.00 | 1 227 380.00 | | 1 227 380.00 |
VW VAT | 21 114.00 | 21 114.00 | | 21 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 938.00 | 1 109 711.00 | 12 227.00 | 1 121 938.00 |
