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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 | 24 302.00 | 24 302.00 | | 24 302.00 |
AH Goodwill | 1 096 965.00 | | 1 096 965.00 | 1 096 965.00 |
AR Technical installations, industrial equipment and tools | 73 085.00 | 63 831.00 | 9 254.00 | 73 085.00 |
AT Other tangible assets | 631 815.00 | 600 032.00 | 31 783.00 | 631 815.00 |
BF Loans | 22 871.00 | | 22 871.00 | 22 871.00 |
BJ TOTAL (I) | 1 874 190.00 | 688 165.00 | 1 186 025.00 | 1 874 190.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 275 358.00 | 135 438.00 | 1 139 919.00 | 1 275 358.00 |
BZ Other receivables | 1 173 496.00 | 184 767.00 | 988 730.00 | 1 173 496.00 |
CF Cash and cash equivalents | 753 948.00 | | 753 948.00 | 753 948.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 3 210 163.00 | 320 205.00 | 2 889 958.00 | 3 210 163.00 |
CO Grand total (0 to V) | 5 084 353.00 | 1 008 370.00 | 4 075 984.00 | 5 084 353.00 |
CU Other investments | 25 152.00 | | 25 152.00 | 25 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 695.00 | 695.00 | | 695.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 1 505 985.00 | 1 505 985.00 | | 1 505 985.00 |
DF Regulated reserves (1) | 48 864.00 | 48 864.00 | | 48 864.00 |
DG Other reserves | 1 086 000.00 | 1 002 000.00 | | 1 086 000.00 |
DH Retained earnings | 805.00 | 848.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 143.00 | 83 957.00 | | 36 143.00 |
DL TOTAL (I) | 2 793 992.00 | 2 757 849.00 | | 2 793 992.00 |
DU Loans and Debts from Credit Institutions (3) | 44 791.00 | 114 641.00 | | 44 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 640.00 | 879 580.00 | | 747 640.00 |
DX Trade payables and related accounts | 105 893.00 | 135 250.00 | | 105 893.00 |
DY Tax and social security liabilities | 142 893.00 | 268 286.00 | | 142 893.00 |
EA Other liabilities | 4 420.00 | 4 420.00 | | 4 420.00 |
EB Prepaid income (2) | 236 354.00 | 272 857.00 | | 236 354.00 |
EC TOTAL (IV) | 1 281 992.00 | 1 675 034.00 | | 1 281 992.00 |
EE Grand total (I to V) | 4 075 984.00 | 4 432 883.00 | | 4 075 984.00 |
EG Accrued income and payables due within one year | 1 281 992.00 | 1 675 034.00 | | 1 281 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 791.00 | 114 641.00 | | 44 791.00 |
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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 | | | 3 696 690.00 | |
FD Production sold - goods | | | 188 611.00 | |
FG Production sold - services | | | 1 352 064.00 | |
FJ Net sales | | | 5 237 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 526.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 5 410 319.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 312.00 | |
FU Purchases of raw materials and other supplies | | | 149 331.00 | |
FV Inventory change (raw materials and supplies) | | | 14 672.00 | |
FW Other purchases and external expenses | | | 489 322.00 | |
FX Taxes, duties, and similar payments | | | 39 351.00 | |
FY Salaries and Wages | | | 988 861.00 | |
FZ Social Security Contributions | | | 316 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126 895.00 | |
GF Total Operating Expenses (II) | | | 5 303 716.00 | |
GG - OPERATING RESULT (I - II) | | | 106 603.00 | |
GK Income from other securities and fixed asset receivables | | | 1 159.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 867.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 867.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 443.00 | 607.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 70 996.00 | 108 000.00 | | 70 996.00 |
HH Total exceptional expenses (VIII) | 71 439.00 | 108 607.00 | | 71 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 439.00 | -105 739.00 | | -70 439.00 |
HK Income tax | 1 353.00 | 24 128.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 661.00 | 6 084 761.00 | | 5 412 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 518.00 | 6 000 803.00 | | 5 376 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 143.00 | 83 957.00 | | 36 143.00 |
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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 | 1 863 909.00 | | | 1 863 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 024.00 | |
I4 DECREASES Grand Total | | | 1 874 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 267.00 | | | 1 121 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 618.00 | | | 694 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 024.00 | | | 48 024.00 |
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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 | 674 220.00 | 13 945.00 | | 674 220.00 |
PE DEPRECIATION Total including other intangible assets | 24 302.00 | | | 24 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 919.00 | 13 945.00 | | 649 919.00 |
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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 | 105 893.00 | 105 893.00 | | 105 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 060.00 | 752 060.00 | | 752 060.00 |
8L Deferred income | 236 354.00 | 236 354.00 | | 236 354.00 |
UP Loans | 22 871.00 | | | 22 871.00 |
UX Other trade receivables | 1 173 496.00 | | | 1 173 496.00 |
VG Loans with a maturity of up to one year at origin | 44 791.00 | 44 791.00 | | 44 791.00 |
VS Prepaid expenses | 7 362.00 | | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 087.00 | 2 456 216.00 | 22 871.00 | 2 479 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 992.00 | 1 281 992.00 | | 1 281 992.00 |
