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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 439.00 | | 439.00 | 439.00 |
AF Concessions, Patents and Similar Rights | 79 032.00 | 74 737.00 | 4 295.00 | 79 032.00 |
AH Goodwill | 709 021.00 | 686 021.00 | 23 000.00 | 709 021.00 |
AP Buildings | 1 590.00 | 580.00 | 1 010.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 240 980.00 | 168 846.00 | 72 134.00 | 240 980.00 |
AT Other tangible assets | 117 151.00 | 95 692.00 | 21 459.00 | 117 151.00 |
BF Loans | 12 841.00 | | 12 841.00 | 12 841.00 |
BH Other financial assets | 49 733.00 | | 49 733.00 | 49 733.00 |
BJ TOTAL (I) | 1 352 024.00 | 1 134 986.00 | 217 038.00 | 1 352 024.00 |
BL Raw materials, supplies | 364 208.00 | 16 451.00 | 347 757.00 | 364 208.00 |
BR Intermediate and finished products | 222 987.00 | 5 882.00 | 217 106.00 | 222 987.00 |
BX Customers and related accounts | 506 891.00 | 69 161.00 | 437 729.00 | 506 891.00 |
BZ Other receivables | 235 527.00 | | 235 527.00 | 235 527.00 |
CF Cash and cash equivalents | 107 247.00 | | 107 247.00 | 107 247.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 438 296.00 | 91 495.00 | 1 346 802.00 | 1 438 296.00 |
CO Grand total (0 to V) | 2 790 320.00 | 1 226 481.00 | 1 563 839.00 | 2 790 320.00 |
CX Development or Research and Development Expenses | 141 238.00 | 109 111.00 | 32 127.00 | 141 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | | | 558 000.00 |
DB Share, merger, contribution premiums, etc. | 79 950.00 | | | 79 950.00 |
DD Legal reserve (1) | 16 101.00 | | | 16 101.00 |
DF Regulated reserves (1) | 128 980.00 | | | 128 980.00 |
DH Retained earnings | -248 913.00 | | | -248 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 369.00 | | | 221 369.00 |
DL TOTAL (I) | 755 487.00 | | | 755 487.00 |
DQ Provisions for Expenses | 19 720.00 | | | 19 720.00 |
DR TOTAL (IV) | 19 720.00 | | | 19 720.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 516 048.00 | | | 516 048.00 |
DY Tax and social security liabilities | 207 734.00 | | | 207 734.00 |
EA Other liabilities | 54 797.00 | | | 54 797.00 |
EC TOTAL (IV) | 788 632.00 | | | 788 632.00 |
EE Grand total (I to V) | 1 563 839.00 | | | 1 563 839.00 |
EG Accrued income and payables due within one year | 788 632.00 | | | 788 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 76 385.00 | 5 415.00 | 81 801.00 | 76 385.00 |
FD Production sold - goods | 3 011 371.00 | 48 701.00 | 3 060 072.00 | 3 011 371.00 |
FG Production sold - services | 23 179.00 | 4 887.00 | 28 066.00 | 23 179.00 |
FJ Net sales | 3 110 935.00 | 59 004.00 | 3 169 939.00 | 3 110 935.00 |
FM Inventory production | | | -15 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 794.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 168 267.00 | |
FS Purchases of goods (including customs duties) | | | 11 598.00 | |
FU Purchases of raw materials and other supplies | | | 799 891.00 | |
FV Inventory change (raw materials and supplies) | | | -68 544.00 | |
FW Other purchases and external expenses | | | 1 083 360.00 | |
FX Taxes, duties, and similar payments | | | 44 519.00 | |
FY Salaries and Wages | | | 699 690.00 | |
FZ Social Security Contributions | | | 249 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 859.00 | |
GE Other Expenses | | | 9 800.00 | |
GF Total Operating Expenses (II) | | | 2 902 618.00 | |
GG - OPERATING RESULT (I - II) | | | 265 649.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 29 512.00 | |
GU Total financial expenses (VI) | | | 29 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 999.00 | | | 11 999.00 |
A4 Equity method investments | 8 994.00 | | | 8 994.00 |
HA Exceptional income from management transactions | 20 136.00 | | | 20 136.00 |
HD Total exceptional income (VII) | 20 136.00 | | | 20 136.00 |
HE Exceptional expenses on management operations | 69 645.00 | | | 69 645.00 |
HH Total exceptional expenses (VIII) | 69 645.00 | | | 69 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 508.00 | | | -49 508.00 |
HK Income tax | -32 924.00 | | | -32 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 219.00 | | | 3 190 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 850.00 | | | 2 968 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 369.00 | | | 221 369.00 |
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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 | 1 302 774.00 | | 52 149.00 | 1 302 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 802.00 | | 1 875.00 | 139 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 171.00 | 62 574.00 | |
I4 DECREASES Grand Total | | 2 899.00 | 1 352 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 677.00 | |
IO DECREASES Total including other intangible assets | | 1 728.00 | 788 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 900.00 | | 2 880.00 | 786 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 400.00 | | 44 321.00 | 315 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 672.00 | | 3 073.00 | 60 672.00 |
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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 | 390 787.00 | 58 179.00 | | 390 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 293.00 | 32 817.00 | | 76 293.00 |
PE DEPRECIATION Total including other intangible assets | 70 152.00 | 4 585.00 | | 70 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 342.00 | 20 777.00 | | 244 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 720.00 | | | 19 720.00 |
6A on fixed assets – intangible | 686 021.00 | | | 686 021.00 |
6N Inventories and work in progress | 8 290.00 | 22 333.00 | 8 290.00 | 8 290.00 |
6T Receivables | 70 142.00 | 815.00 | 1 796.00 | 70 142.00 |
7B Total provisions for depreciation | 764 453.00 | 23 148.00 | 10 086.00 | 764 453.00 |
7C Grand total | 784 173.00 | 23 148.00 | 10 086.00 | 784 173.00 |
UE of which provisions and reversals: - Operating | | 23 148.00 | 10 086.00 | |
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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 | 516 048.00 | 516 048.00 | | 516 048.00 |
8C Staff and Related Accounts | 73 033.00 | 73 033.00 | | 73 033.00 |
8D Social Security and Other Social Organizations | 90 912.00 | 90 912.00 | | 90 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 797.00 | 54 797.00 | | 54 797.00 |
UP Loans | 12 841.00 | 1 363.00 | | 12 841.00 |
UT Other financial assets | 49 733.00 | 49 733.00 | | 49 733.00 |
UX Other trade receivables | 434 497.00 | | | 434 497.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 72 394.00 | | | 72 394.00 |
VB VAT | 70 379.00 | | | 70 379.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 97 174.00 | | | 97 174.00 |
VN Other taxes, similar payments | 5 006.00 | | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 161.00 | 37 161.00 | | 37 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 331.00 | | | 62 331.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 428.00 | 770 460.00 | 35 968.00 | 806 428.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 632.00 | 788 632.00 | | 788 632.00 |
