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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 | 9 600.00 | 5 454.00 | 4 145.00 | 9 600.00 |
AH Goodwill | 302 457.00 | | 302 457.00 | 302 457.00 |
AR Technical installations, industrial equipment and tools | 247 311.00 | 205 438.00 | 41 872.00 | 247 311.00 |
AT Other tangible assets | 401 497.00 | 306 879.00 | 94 618.00 | 401 497.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 39 813.00 | | 39 813.00 | 39 813.00 |
BJ TOTAL (I) | 1 006 678.00 | 517 772.00 | 488 906.00 | 1 006 678.00 |
BL Raw materials, supplies | 94 192.00 | | 94 192.00 | 94 192.00 |
BR Intermediate and finished products | 74 993.00 | | 74 993.00 | 74 993.00 |
BX Customers and related accounts | 397 152.00 | | 397 152.00 | 397 152.00 |
BZ Other receivables | 168 778.00 | | 168 778.00 | 168 778.00 |
CD Marketable securities | 64 776.00 | | 64 776.00 | 64 776.00 |
CF Cash and cash equivalents | 32 203.00 | | 32 203.00 | 32 203.00 |
CH Prepaid expenses | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 842 539.00 | | 842 539.00 | 842 539.00 |
CO Grand total (0 to V) | 1 849 218.00 | 517 772.00 | 1 331 446.00 | 1 849 218.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 946.00 | 16 946.00 | | 16 946.00 |
DH Retained earnings | 592 082.00 | 564 527.00 | | 592 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 401.00 | 27 555.00 | | 206 401.00 |
DL TOTAL (I) | 824 230.00 | 617 828.00 | | 824 230.00 |
DU Loans and Debts from Credit Institutions (3) | 139 201.00 | 205 753.00 | | 139 201.00 |
DX Trade payables and related accounts | 235 442.00 | 254 444.00 | | 235 442.00 |
DY Tax and social security liabilities | 132 571.00 | 114 266.00 | | 132 571.00 |
EC TOTAL (IV) | 507 215.00 | 574 464.00 | | 507 215.00 |
EE Grand total (I to V) | 1 331 446.00 | 1 192 292.00 | | 1 331 446.00 |
EG Accrued income and payables due within one year | 395 791.00 | 436 428.00 | | 395 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 41 444.00 | | 854.00 |
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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 | 76 024.00 | | 76 024.00 | 76 024.00 |
FG Production sold - services | 3 336 119.00 | 38 061.00 | 3 374 181.00 | 3 336 119.00 |
FJ Net sales | 3 412 143.00 | 38 061.00 | 3 450 205.00 | 3 412 143.00 |
FM Inventory production | | | 18 981.00 | |
FN Capitalized production | | | 22 003.00 | |
FQ Other income | | | 9 037.00 | |
FR Total operating income (I) | | | 3 500 227.00 | |
FS Purchases of goods (including customs duties) | | | 756 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 660.00 | |
FV Inventory change (raw materials and supplies) | | | -21 336.00 | |
FW Other purchases and external expenses | | | 718 444.00 | |
FX Taxes, duties, and similar payments | | | 44 172.00 | |
FY Salaries and Wages | | | 510 306.00 | |
FZ Social Security Contributions | | | 164 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 961.00 | |
GE Other Expenses | | | 18 443.00 | |
GF Total Operating Expenses (II) | | | 3 248 603.00 | |
GG - OPERATING RESULT (I - II) | | | 251 624.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 315.00 | |
GU Total financial expenses (VI) | | | 10 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 592.00 | 4 528.00 | | 6 592.00 |
HH Total exceptional expenses (VIII) | 6 592.00 | 4 528.00 | | 6 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 592.00 | -4 528.00 | | -6 592.00 |
HK Income tax | 28 321.00 | | | 28 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 234.00 | 3 110 547.00 | | 3 500 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 832.00 | 3 082 992.00 | | 3 293 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 401.00 | 27 555.00 | | 206 401.00 |
HP References: Equipment leasing | 61 815.00 | 65 130.00 | | 61 815.00 |
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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 | 983 178.00 | | 23 500.00 | 983 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 813.00 | |
I4 DECREASES Grand Total | | | 1 006 679.00 | |
IO DECREASES Total including other intangible assets | | | 312 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 057.00 | | | 312 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 578.00 | | 17 230.00 | 632 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 543.00 | | 6 270.00 | 38 543.00 |
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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 | 462 810.00 | 54 962.00 | | 462 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | 6.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 362.00 | 54 956.00 | | 457 362.00 |
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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 | 235 443.00 | 235 443.00 | | 235 443.00 |
8C Staff and Related Accounts | 60 770.00 | 60 770.00 | | 60 770.00 |
8D Social Security and Other Social Organizations | 42 516.00 | 42 516.00 | | 42 516.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 39 813.00 | | | 39 813.00 |
UX Other trade receivables | 397 153.00 | | | 397 153.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VB VAT | 90 309.00 | | | 90 309.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 138 036.00 | 26 612.00 | 111 424.00 | 138 036.00 |
VK Loans repaid during the year | 25 904.00 | | | 25 904.00 |
VP Miscellaneous | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 157.00 | 17 157.00 | | 17 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 652.00 | | | 77 652.00 |
VS Prepaid expenses | 10 443.00 | | | 10 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 187.00 | 576 374.00 | 43 813.00 | 620 187.00 |
VW VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 216.00 | 395 791.00 | 111 424.00 | 507 216.00 |
