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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 | 23 997.00 | 20 604.00 | 3 393.00 | 23 997.00 |
AH Goodwill | 63 700.00 | | 63 700.00 | 63 700.00 |
AP Buildings | 112 029.00 | 56 768.00 | 55 261.00 | 112 029.00 |
AR Technical installations, industrial equipment and tools | 16 098.00 | 9 741.00 | 6 357.00 | 16 098.00 |
AT Other tangible assets | 226 631.00 | 111 125.00 | 115 506.00 | 226 631.00 |
BD Other fixed assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 465 474.00 | 198 239.00 | 267 235.00 | 465 474.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BN Goods in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
BT Goods | 113 899.00 | | 113 899.00 | 113 899.00 |
BX Customers and related accounts | 404 296.00 | 1 755.00 | 402 540.00 | 404 296.00 |
BZ Other receivables | 19 092.00 | | 19 092.00 | 19 092.00 |
CF Cash and cash equivalents | 347 884.00 | | 347 884.00 | 347 884.00 |
CH Prepaid expenses | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 902 602.00 | 1 755.00 | 900 846.00 | 902 602.00 |
CO Grand total (0 to V) | 1 368 077.00 | 199 995.00 | 1 168 081.00 | 1 368 077.00 |
CR Shares due in more than one year | 2 276.00 | | | 2 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 389 264.00 | | | 389 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 284.00 | | | 108 284.00 |
DL TOTAL (I) | 580 048.00 | | | 580 048.00 |
DU Loans and Debts from Credit Institutions (3) | 79 406.00 | | | 79 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 958.00 | | | 166 958.00 |
DW Advances and down payments received on current orders | 20 204.00 | | | 20 204.00 |
DX Trade payables and related accounts | 226 011.00 | | | 226 011.00 |
DY Tax and social security liabilities | 90 712.00 | | | 90 712.00 |
DZ Fixed asset liabilities and related accounts | 4 739.00 | | | 4 739.00 |
EC TOTAL (IV) | 588 033.00 | | | 588 033.00 |
EE Grand total (I to V) | 1 168 081.00 | | | 1 168 081.00 |
EG Accrued income and payables due within one year | 520 899.00 | | | 520 899.00 |
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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 | 1 825 002.00 | 20 814.00 | 1 845 816.00 | 1 825 002.00 |
FD Production sold - goods | 33 499.00 | | 33 499.00 | 33 499.00 |
FG Production sold - services | 62 314.00 | | 62 314.00 | 62 314.00 |
FJ Net sales | 1 920 816.00 | 20 814.00 | 1 941 631.00 | 1 920 816.00 |
FM Inventory production | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 035.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 955 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 123.00 | |
FT Inventory change (goods) | | | -1 764.00 | |
FU Purchases of raw materials and other supplies | | | 13 821.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 304 196.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 255 841.00 | |
FZ Social Security Contributions | | | 71 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 607.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 803 179.00 | |
GG - OPERATING RESULT (I - II) | | | 152 565.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GP Total financial income (V) | | | 6 923.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 035.00 | | | 12 035.00 |
HB Exceptional income from capital transactions | 1 523.00 | | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | | | 1 523.00 |
HK Income tax | 46 143.00 | | | 46 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 191.00 | | | 1 964 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 907.00 | | | 1 855 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 284.00 | | | 108 284.00 |
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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 | 450 211.00 | | | 450 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 017.00 | |
I4 DECREASES Grand Total | | | 465 475.00 | |
IO DECREASES Total including other intangible assets | | | 87 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 175.00 | | | 81 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 019.00 | | | 346 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 017.00 | | | 23 017.00 |
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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 | 159 186.00 | 39 607.00 | 554.00 | 159 186.00 |
PE DEPRECIATION Total including other intangible assets | 17 242.00 | 3 363.00 | | 17 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 944.00 | 36 245.00 | 554.00 | 141 944.00 |
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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 | 226 012.00 | 226 012.00 | | 226 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 958.00 | 166 958.00 | | 166 958.00 |
VH Loans with a maturity of more than one year at origin | 79 407.00 | 32 478.00 | 46 929.00 | 79 407.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 54 874.00 | | | 54 874.00 |
VS Prepaid expenses | 13 232.00 | | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 614.00 | 434 344.00 | 8 270.00 | 442 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 829.00 | 520 899.00 | 46 929.00 | 567 829.00 |
