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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 | 11 534.00 | 11 534.00 | | 11 534.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 100 507.00 | 78 896.00 | 21 611.00 | 100 507.00 |
AT Other tangible assets | 128 395.00 | 125 447.00 | 2 948.00 | 128 395.00 |
BJ TOTAL (I) | 313 367.00 | 215 877.00 | 97 490.00 | 313 367.00 |
BL Raw materials, supplies | 86 274.00 | | 86 274.00 | 86 274.00 |
BX Customers and related accounts | 201 438.00 | 6 101.00 | 195 337.00 | 201 438.00 |
BZ Other receivables | 109 104.00 | | 109 104.00 | 109 104.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 133 913.00 | | 133 913.00 | 133 913.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 608 889.00 | 6 101.00 | 602 788.00 | 608 889.00 |
CO Grand total (0 to V) | 922 256.00 | 221 978.00 | 700 278.00 | 922 256.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 834.00 | 378 172.00 | | 395 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 17 662.00 | | 507.00 |
DK Regulated provisions | 28 850.00 | 12 748.00 | | 28 850.00 |
DL TOTAL (I) | 480 193.00 | 463 583.00 | | 480 193.00 |
DU Loans and Debts from Credit Institutions (3) | 10 864.00 | 21 606.00 | | 10 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 387.00 | 13 387.00 | | 38 387.00 |
DX Trade payables and related accounts | 79 424.00 | 48 781.00 | | 79 424.00 |
DY Tax and social security liabilities | 91 410.00 | 142 154.00 | | 91 410.00 |
EC TOTAL (IV) | 220 085.00 | 225 928.00 | | 220 085.00 |
EE Grand total (I to V) | 700 278.00 | 689 511.00 | | 700 278.00 |
EG Accrued income and payables due within one year | 220 085.00 | 225 928.00 | | 220 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 997 924.00 | | 997 924.00 | 997 924.00 |
FJ Net sales | 997 924.00 | | 997 924.00 | 997 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 007 861.00 | |
FU Purchases of raw materials and other supplies | | | 204 336.00 | |
FV Inventory change (raw materials and supplies) | | | -15 783.00 | |
FW Other purchases and external expenses | | | 402 636.00 | |
FX Taxes, duties, and similar payments | | | 21 543.00 | |
FY Salaries and Wages | | | 254 765.00 | |
FZ Social Security Contributions | | | 106 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 991 195.00 | |
GG - OPERATING RESULT (I - II) | | | 16 666.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 886.00 | 4 780.00 | | 4 886.00 |
A2 TOTAL ASSETS | 40 500.00 | 34 492.00 | | 40 500.00 |
HC Reversals of provisions and transfers of expenses | | 41 320.00 | | |
HD Total exceptional income (VII) | | 41 320.00 | | |
HE Exceptional expenses on management operations | 248.00 | 197.00 | | 248.00 |
HG Exceptional depreciation and provisions | 16 102.00 | 12 748.00 | | 16 102.00 |
HH Total exceptional expenses (VIII) | 16 350.00 | 12 945.00 | | 16 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 350.00 | 28 375.00 | | -16 350.00 |
HK Income tax | | 33 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 361.00 | 1 032 734.00 | | 1 008 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 854.00 | 1 015 072.00 | | 1 007 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | 17 662.00 | | 507.00 |
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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 | 307 365.00 | | 6 002.00 | 307 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 313 367.00 | |
IO DECREASES Total including other intangible assets | | | 69 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 464.00 | | | 69 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 901.00 | | 6 002.00 | 222 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 202 048.00 | 13 829.00 | | 202 048.00 |
PE DEPRECIATION Total including other intangible assets | 11 534.00 | | | 11 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 515.00 | 13 829.00 | | 190 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 748.00 | 16 102.00 | | 12 748.00 |
6T Receivables | 11 152.00 | | 5 051.00 | 11 152.00 |
7B Total provisions for depreciation | 11 152.00 | | 5 051.00 | 11 152.00 |
7C Grand total | 23 900.00 | 16 102.00 | 5 051.00 | 23 900.00 |
UE of which provisions and reversals: - Operating | | | 5 051.00 | |
UJ - Exceptional | | 16 102.00 | | |
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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 | 79 424.00 | 79 424.00 | | 79 424.00 |
8C Staff and Related Accounts | 35 060.00 | 35 060.00 | | 35 060.00 |
8E Income Taxes | 45 813.00 | 45 813.00 | | 45 813.00 |
UT Other financial assets | 7 307.00 | 7 307.00 | | 7 307.00 |
UX Other trade receivables | 194 131.00 | | | 194 131.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VC Group and associates | 60 535.00 | | | 60 535.00 |
VH Loans with a maturity of more than one year at origin | 10 864.00 | 10 864.00 | | 10 864.00 |
VI Group and Associates | 38 387.00 | 38 387.00 | | 38 387.00 |
VK Loans repaid during the year | 10 864.00 | | | 10 864.00 |
VM Income taxes | 45 210.00 | | | 45 210.00 |
VP Miscellaneous | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 702.00 | 318 702.00 | | 318 702.00 |
VW VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 085.00 | 220 085.00 | | 220 085.00 |
