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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 | 80 552.00 | 52 979.00 | 27 573.00 | 80 552.00 |
AJ Other Intangible Assets | 9 720.00 | 8 769.00 | 951.00 | 9 720.00 |
AR Technical installations, industrial equipment and tools | 297 326.00 | 168 790.00 | 128 535.00 | 297 326.00 |
AT Other tangible assets | 106 177.00 | 98 023.00 | 8 154.00 | 106 177.00 |
BB Receivables related to investments | 281 605.00 | | 281 605.00 | 281 605.00 |
BH Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
BJ TOTAL (I) | 851 008.00 | 328 562.00 | 522 446.00 | 851 008.00 |
BT Goods | 872 590.00 | 17 451.00 | 855 138.00 | 872 590.00 |
BX Customers and related accounts | 418 792.00 | 5 110.00 | 413 681.00 | 418 792.00 |
BZ Other receivables | 63 337.00 | | 63 337.00 | 63 337.00 |
CF Cash and cash equivalents | 74 373.00 | | 74 373.00 | 74 373.00 |
CH Prepaid expenses | 38 423.00 | | 38 423.00 | 38 423.00 |
CJ TOTAL (II) | 1 467 516.00 | 22 562.00 | 1 444 954.00 | 1 467 516.00 |
CO Grand total (0 to V) | 2 318 525.00 | 351 125.00 | 1 967 400.00 | 2 318 525.00 |
CU Other investments | 63 147.00 | | 63 147.00 | 63 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 1 223 281.00 | 1 139 657.00 | | 1 223 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 201.00 | 83 623.00 | | 56 201.00 |
DL TOTAL (I) | 1 447 176.00 | 1 390 975.00 | | 1 447 176.00 |
DU Loans and Debts from Credit Institutions (3) | 218 882.00 | 301 812.00 | | 218 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 516.00 | 9 516.00 | | 9 516.00 |
DX Trade payables and related accounts | 190 966.00 | 229 859.00 | | 190 966.00 |
DY Tax and social security liabilities | 68 642.00 | 59 356.00 | | 68 642.00 |
EA Other liabilities | 19 561.00 | 24 752.00 | | 19 561.00 |
EB Prepaid income (2) | 12 654.00 | 16 000.00 | | 12 654.00 |
EC TOTAL (IV) | 520 223.00 | 641 296.00 | | 520 223.00 |
EE Grand total (I to V) | 1 967 400.00 | 2 032 271.00 | | 1 967 400.00 |
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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 | 1 016 155.00 | 152 716.00 | 1 168 872.00 | 1 016 155.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 433 731.00 | | 433 731.00 | 433 731.00 |
FJ Net sales | 1 449 887.00 | 152 716.00 | 1 602 603.00 | 1 449 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 847.00 | |
FQ Other income | | | 7 571.00 | |
FR Total operating income (I) | | | 1 633 022.00 | |
FS Purchases of goods (including customs duties) | | | 614 743.00 | |
FT Inventory change (goods) | | | 94 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 274.00 | |
FW Other purchases and external expenses | | | 470 006.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
FY Salaries and Wages | | | 242 207.00 | |
FZ Social Security Contributions | | | 80 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 957.00 | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 1 585 077.00 | |
GG - OPERATING RESULT (I - II) | | | 47 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 1 719.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 3 813.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -3 813.00 | | -301.00 |
HK Income tax | -14 997.00 | 7 675.00 | | -14 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 022.00 | 1 928 973.00 | | 1 633 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 820.00 | 1 845 350.00 | | 1 576 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 201.00 | 83 623.00 | | 56 201.00 |
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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 | 520 461.00 | | 330 548.00 | 520 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 231.00 | |
I4 DECREASES Grand Total | | | 851 009.00 | |
IO DECREASES Total including other intangible assets | | | 90 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 508.00 | | 1 766.00 | 88 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 328.00 | | 37 177.00 | 366 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 626.00 | | 291 605.00 | 65 626.00 |
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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 | 280 222.00 | 48 340.00 | | 280 222.00 |
PE DEPRECIATION Total including other intangible assets | 54 459.00 | 7 290.00 | | 54 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 763.00 | 41 050.00 | | 225 763.00 |
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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 | 19 342.00 | 17 452.00 | 19 342.00 | 19 342.00 |
6T Receivables | 4 605.00 | 506.00 | | 4 605.00 |
7B Total provisions for depreciation | 23 947.00 | 17 958.00 | 19 342.00 | 23 947.00 |
7C Grand total | 23 947.00 | 17 958.00 | 19 342.00 | 23 947.00 |
UE of which provisions and reversals: - Operating | | 17 958.00 | 19 342.00 | |
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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 | 190 966.00 | 190 966.00 | | 190 966.00 |
8C Staff and Related Accounts | 19 729.00 | 19 729.00 | | 19 729.00 |
8D Social Security and Other Social Organizations | 46 103.00 | 46 103.00 | | 46 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 561.00 | 19 561.00 | | 19 561.00 |
8L Deferred income | 12 655.00 | 12 655.00 | | 12 655.00 |
UL Receivables related to investments | 281 605.00 | | | 281 605.00 |
UT Other financial assets | 12 478.00 | | | 12 478.00 |
UX Other trade receivables | 414 222.00 | | | 414 222.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 4 571.00 | | | 4 571.00 |
VB VAT | 4 564.00 | | | 4 564.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 218 882.00 | 218 882.00 | | 218 882.00 |
VI Group and Associates | 9 516.00 | 9 516.00 | | 9 516.00 |
VK Loans repaid during the year | 47 158.00 | | | 47 158.00 |
VM Income taxes | 48 274.00 | | | 48 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 38 423.00 | | | 38 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 637.00 | 520 554.00 | 294 083.00 | 814 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 224.00 | 520 224.00 | | 520 224.00 |
