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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 148 630.00 | 134 269.00 | 14 361.00 | 148 630.00 |
AT Other tangible assets | 596 247.00 | 555 335.00 | 40 912.00 | 596 247.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 943 912.00 | 694 570.00 | 249 342.00 | 943 912.00 |
BL Raw materials, supplies | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 25 279.00 | | 25 279.00 | 25 279.00 |
BZ Other receivables | 127 945.00 | | 127 945.00 | 127 945.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 129 796.00 | | 129 796.00 | 129 796.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 312 971.00 | | 312 971.00 | 312 971.00 |
CO Grand total (0 to V) | 1 256 883.00 | 694 570.00 | 562 314.00 | 1 256 883.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 167 288.00 | 167 288.00 | | 167 288.00 |
DH Retained earnings | 28 609.00 | 25 844.00 | | 28 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 626.00 | 42 764.00 | | 58 626.00 |
DL TOTAL (I) | 305 124.00 | 286 498.00 | | 305 124.00 |
DU Loans and Debts from Credit Institutions (3) | 28 979.00 | 13 778.00 | | 28 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 682.00 | 40 681.00 | | 27 682.00 |
DW Advances and down payments received on current orders | 2 603.00 | 2 603.00 | | 2 603.00 |
DX Trade payables and related accounts | 45 254.00 | 71 948.00 | | 45 254.00 |
DY Tax and social security liabilities | 143 340.00 | 165 687.00 | | 143 340.00 |
EA Other liabilities | 9 332.00 | 2 604.00 | | 9 332.00 |
EC TOTAL (IV) | 257 189.00 | 297 301.00 | | 257 189.00 |
EE Grand total (I to V) | 562 314.00 | 583 798.00 | | 562 314.00 |
EG Accrued income and payables due within one year | 239 808.00 | 289 927.00 | | 239 808.00 |
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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
FD Production sold - goods | 1 143 999.00 | | 1 143 999.00 | 1 143 999.00 |
FG Production sold - services | 352 135.00 | | 352 135.00 | 352 135.00 |
FJ Net sales | 1 499 383.00 | | 1 499 383.00 | 1 499 383.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 223.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 539 393.00 | |
FU Purchases of raw materials and other supplies | | | 534 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 771.00 | |
FW Other purchases and external expenses | | | 266 690.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 530 616.00 | |
FZ Social Security Contributions | | | 113 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 094.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 1 495 947.00 | |
GG - OPERATING RESULT (I - II) | | | 43 446.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 223.00 | 37 143.00 | | 37 223.00 |
A4 Equity method investments | 2 643.00 | 2 698.00 | | 2 643.00 |
HA Exceptional income from management transactions | 21 407.00 | 9 156.00 | | 21 407.00 |
HD Total exceptional income (VII) | 21 407.00 | 9 156.00 | | 21 407.00 |
HE Exceptional expenses on management operations | 1 645.00 | 170.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 170.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 762.00 | 8 986.00 | | 19 762.00 |
HK Income tax | 4 085.00 | 1 954.00 | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 830.00 | 1 536 812.00 | | 1 560 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 203.00 | 1 494 048.00 | | 1 502 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 626.00 | 42 764.00 | | 58 626.00 |
HP References: Equipment leasing | | 3 385.00 | | |
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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 | 946 869.00 | | 24 893.00 | 946 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 27 850.00 | 943 912.00 | |
IO DECREASES Total including other intangible assets | | | 198 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 850.00 | 744 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 576.00 | | | 198 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 833.00 | | 24 893.00 | 747 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 694 326.00 | 28 094.00 | 27 850.00 | 694 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 360.00 | 28 094.00 | 27 850.00 | 689 360.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 45 254.00 | 45 254.00 | | 45 254.00 |
8C Staff and Related Accounts | 89 509.00 | 89 509.00 | | 89 509.00 |
8D Social Security and Other Social Organizations | 39 235.00 | 39 235.00 | | 39 235.00 |
8E Income Taxes | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 25 279.00 | | | 25 279.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VC Group and associates | 62 330.00 | | | 62 330.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 28 710.00 | 11 328.00 | 17 382.00 | 28 710.00 |
VI Group and Associates | 27 651.00 | 27 651.00 | | 27 651.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 781.00 | | | 9 781.00 |
VM Income taxes | 26 453.00 | | | 26 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 013.00 | | | 37 013.00 |
VS Prepaid expenses | 7 067.00 | | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 751.00 | 160 751.00 | | 160 751.00 |
VW VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 587.00 | 237 205.00 | 17 382.00 | 254 587.00 |
