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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 | 11 016.00 | 10 824.00 | 193.00 | 11 016.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 3 990.00 | 1 463.00 | 2 527.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 59 324.00 | 59 324.00 | | 59 324.00 |
AT Other tangible assets | 576 667.00 | 449 103.00 | 127 564.00 | 576 667.00 |
BJ TOTAL (I) | 659 175.00 | 520 714.00 | 138 461.00 | 659 175.00 |
BL Raw materials, supplies | 28 679.00 | | 28 679.00 | 28 679.00 |
BN Goods in progress | 73 405.00 | | 73 405.00 | 73 405.00 |
BX Customers and related accounts | 724 885.00 | 18 374.00 | 706 511.00 | 724 885.00 |
BZ Other receivables | 176 366.00 | | 176 366.00 | 176 366.00 |
CF Cash and cash equivalents | 764 413.00 | | 764 413.00 | 764 413.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 1 774 350.00 | 18 374.00 | 1 755 976.00 | 1 774 350.00 |
CO Grand total (0 to V) | 2 433 525.00 | 539 088.00 | 1 894 437.00 | 2 433 525.00 |
CS Evaluated investments - equity method | 7 415.00 | | 7 415.00 | 7 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 68 500.00 | 39 189.00 | | 68 500.00 |
DG Other reserves | 189 103.00 | 155 988.00 | | 189 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 998.00 | 98 426.00 | | 68 998.00 |
DL TOTAL (I) | 1 011 601.00 | 978 603.00 | | 1 011 601.00 |
DU Loans and Debts from Credit Institutions (3) | 56 209.00 | 16 529.00 | | 56 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 514.00 | 185 460.00 | | 207 514.00 |
DX Trade payables and related accounts | 454 577.00 | 621 900.00 | | 454 577.00 |
DY Tax and social security liabilities | 140 162.00 | 177 481.00 | | 140 162.00 |
EA Other liabilities | 24 373.00 | 1 281.00 | | 24 373.00 |
EC TOTAL (IV) | 882 836.00 | 1 002 650.00 | | 882 836.00 |
EE Grand total (I to V) | 1 894 437.00 | 1 981 253.00 | | 1 894 437.00 |
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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 | | | 2 435.00 | |
FJ Net sales | | | 2 928 695.00 | |
FM Inventory production | | | 50 483.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 2 993 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 860.00 | |
FW Other purchases and external expenses | | | 1 135 648.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 354 540.00 | |
FZ Social Security Contributions | | | 164 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 273.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 941 224.00 | |
GG - OPERATING RESULT (I - II) | | | 52 040.00 | |
GL Other interest and similar income | | | 38 258.00 | |
GP Total financial income (V) | | | 38 258.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 648.00 | 15 110.00 | | 4 648.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 22 964.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | -7 854.00 | | 3 132.00 |
HK Income tax | 23 997.00 | 37 200.00 | | 23 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 170.00 | 2 762 164.00 | | 3 036 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 172.00 | 2 663 737.00 | | 2 967 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 998.00 | 98 426.00 | | 68 998.00 |
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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 | 648 063.00 | | 77 705.00 | 648 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 415.00 | |
I4 DECREASES Grand Total | | 66 593.00 | 659 175.00 | |
IO DECREASES Total including other intangible assets | | | 15 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 593.00 | 635 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 769.00 | | | 15 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 279.00 | | 75 305.00 | 627 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 2 400.00 | 5 015.00 |
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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 | 541 831.00 | 45 476.00 | 66 593.00 | 541 831.00 |
PE DEPRECIATION Total including other intangible assets | 11 231.00 | 1 055.00 | | 11 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 599.00 | 44 421.00 | 66 593.00 | 530 599.00 |
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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 | 454 577.00 | 454 577.00 | | 454 577.00 |
8C Staff and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8D Social Security and Other Social Organizations | 28 971.00 | 28 971.00 | | 28 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 373.00 | 24 373.00 | | 24 373.00 |
VH Loans with a maturity of more than one year at origin | 56 209.00 | 15 880.00 | 40 329.00 | 56 209.00 |
VI Group and Associates | 207 514.00 | 207 514.00 | | 207 514.00 |
VJ Loans taken out during the year | 64 095.00 | | | 64 095.00 |
VK Loans repaid during the year | 24 415.00 | | | 24 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VW VAT | 86 914.00 | 86 914.00 | | 86 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 836.00 | 842 507.00 | 40 329.00 | 882 836.00 |
