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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 | 19 125.00 | 14 780.00 | 4 344.00 | 19 125.00 |
AH Goodwill | 43 371.00 | | 43 371.00 | 43 371.00 |
AR Technical installations, industrial equipment and tools | 537 292.00 | 367 964.00 | 169 328.00 | 537 292.00 |
AT Other tangible assets | 333 097.00 | 228 458.00 | 104 638.00 | 333 097.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 940 203.00 | 611 203.00 | 328 999.00 | 940 203.00 |
BL Raw materials, supplies | 29 986.00 | | 29 986.00 | 29 986.00 |
BN Goods in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BT Goods | 182 377.00 | | 182 377.00 | 182 377.00 |
BX Customers and related accounts | 421 017.00 | | 421 017.00 | 421 017.00 |
BZ Other receivables | 134 303.00 | | 134 303.00 | 134 303.00 |
CF Cash and cash equivalents | 985 275.00 | | 985 275.00 | 985 275.00 |
CH Prepaid expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 1 771 321.00 | | 1 771 321.00 | 1 771 321.00 |
CO Grand total (0 to V) | 2 711 524.00 | 611 203.00 | 2 100 320.00 | 2 711 524.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 987 207.00 | | | 987 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 646.00 | | | 150 646.00 |
DL TOTAL (I) | 1 146 653.00 | | | 1 146 653.00 |
DU Loans and Debts from Credit Institutions (3) | 118 989.00 | | | 118 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 451.00 | | | 282 451.00 |
DX Trade payables and related accounts | 348 653.00 | | | 348 653.00 |
DY Tax and social security liabilities | 190 128.00 | | | 190 128.00 |
EA Other liabilities | 13 444.00 | | | 13 444.00 |
EC TOTAL (IV) | 953 666.00 | | | 953 666.00 |
EE Grand total (I to V) | 2 100 320.00 | | | 2 100 320.00 |
EG Accrued income and payables due within one year | 878 388.00 | | | 878 388.00 |
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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 | 939 201.00 | | 939 201.00 | 939 201.00 |
FD Production sold - goods | 1 428 295.00 | | 1 428 295.00 | 1 428 295.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 2 367 686.00 | | 2 367 686.00 | 2 367 686.00 |
FM Inventory production | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 376 467.00 | |
FS Purchases of goods (including customs duties) | | | 443 669.00 | |
FT Inventory change (goods) | | | 38 278.00 | |
FU Purchases of raw materials and other supplies | | | 507 838.00 | |
FV Inventory change (raw materials and supplies) | | | -12 717.00 | |
FW Other purchases and external expenses | | | 460 163.00 | |
FX Taxes, duties, and similar payments | | | 29 695.00 | |
FY Salaries and Wages | | | 398 351.00 | |
FZ Social Security Contributions | | | 220 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 390.00 | |
GE Other Expenses | | | 16 851.00 | |
GF Total Operating Expenses (II) | | | 2 183 190.00 | |
GG - OPERATING RESULT (I - II) | | | 193 277.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9 705.00 | |
GP Total financial income (V) | | | 9 711.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 20 268.00 | | | 20 268.00 |
HD Total exceptional income (VII) | 20 268.00 | | | 20 268.00 |
HE Exceptional expenses on management operations | 11 040.00 | | | 11 040.00 |
HH Total exceptional expenses (VIII) | 11 040.00 | | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 227.00 | | | 9 227.00 |
HK Income tax | 55 716.00 | | | 55 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 446.00 | | | 2 406 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 800.00 | | | 2 255 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 646.00 | | | 150 646.00 |
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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 | 902 313.00 | | | 902 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 316.00 | |
I4 DECREASES Grand Total | | | 940 203.00 | |
IO DECREASES Total including other intangible assets | | | 19 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 229.00 | | | 14 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 401.00 | | | 844 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 530 813.00 | 80 391.00 | | 530 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 909.00 | 3 872.00 | | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 904.00 | 76 519.00 | | 519 904.00 |
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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 | 348 653.00 | 348 653.00 | | 348 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 896.00 | 295 896.00 | | 295 896.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 134 304.00 | | | 134 304.00 |
VH Loans with a maturity of more than one year at origin | 118 989.00 | 43 711.00 | 75 278.00 | 118 989.00 |
VK Loans repaid during the year | 39 437.00 | | | 39 437.00 |
VS Prepaid expenses | 10 027.00 | | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 348.00 | 565 348.00 | 7 000.00 | 572 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 667.00 | 878 389.00 | 75 278.00 | 953 667.00 |
