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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 | 44 400.00 | 44 400.00 | | 44 400.00 |
AH Goodwill | 374 361.00 | | 374 361.00 | 374 361.00 |
AR Technical installations, industrial equipment and tools | 158 998.00 | 145 717.00 | 13 281.00 | 158 998.00 |
AT Other tangible assets | 160 314.00 | 118 663.00 | 41 652.00 | 160 314.00 |
BH Other financial assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BJ TOTAL (I) | 755 488.00 | 308 780.00 | 446 709.00 | 755 488.00 |
BL Raw materials, supplies | 19 481.00 | | 19 481.00 | 19 481.00 |
BV Advances and down payments on orders | 3 833.00 | | 3 833.00 | 3 833.00 |
BX Customers and related accounts | 28 606.00 | | 28 606.00 | 28 606.00 |
BZ Other receivables | 23 085.00 | | 23 085.00 | 23 085.00 |
CD Marketable securities | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 14 860.00 | | 14 860.00 | 14 860.00 |
CH Prepaid expenses | 20 515.00 | | 20 515.00 | 20 515.00 |
CJ TOTAL (II) | 112 184.00 | | 112 184.00 | 112 184.00 |
CO Grand total (0 to V) | 867 673.00 | 308 780.00 | 558 893.00 | 867 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 51 163.00 | 51 163.00 | | 51 163.00 |
DH Retained earnings | 9 327.00 | -27 847.00 | | 9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 191.00 | 37 174.00 | | 40 191.00 |
DJ Investment subsidies | 149.00 | 3 660.00 | | 149.00 |
DL TOTAL (I) | 117 600.00 | 80 919.00 | | 117 600.00 |
DU Loans and Debts from Credit Institutions (3) | 75 288.00 | 136 252.00 | | 75 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 828.00 | 137 233.00 | | 145 828.00 |
DX Trade payables and related accounts | 112 959.00 | 107 804.00 | | 112 959.00 |
DY Tax and social security liabilities | 74 282.00 | 81 595.00 | | 74 282.00 |
EA Other liabilities | 32 935.00 | 34 308.00 | | 32 935.00 |
EC TOTAL (IV) | 441 293.00 | 497 193.00 | | 441 293.00 |
EE Grand total (I to V) | 558 893.00 | 578 113.00 | | 558 893.00 |
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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 | | | 722 839.00 | |
FJ Net sales | | | 722 839.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 722 897.00 | |
FU Purchases of raw materials and other supplies | | | 40 229.00 | |
FV Inventory change (raw materials and supplies) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 283 977.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 234 831.00 | |
FZ Social Security Contributions | | | 60 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 900.00 | |
GE Other Expenses | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 682 503.00 | |
GG - OPERATING RESULT (I - II) | | | 40 395.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 828.00 | 24 944.00 | | 9 828.00 |
HH Total exceptional expenses (VIII) | 31.00 | 845.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 797.00 | 24 099.00 | | 9 797.00 |
HK Income tax | 4 616.00 | 4 095.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 725.00 | 740 388.00 | | 732 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 534.00 | 703 214.00 | | 692 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 191.00 | 37 174.00 | | 40 191.00 |
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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 | 752 256.00 | | | 752 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 416.00 | |
I4 DECREASES Grand Total | | | 755 488.00 | |
IO DECREASES Total including other intangible assets | | | 44 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 042.00 | | | 315 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 453.00 | | | 18 453.00 |
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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 | 264 879.00 | 43 900.00 | | 264 879.00 |
PE DEPRECIATION Total including other intangible assets | 38 825.00 | 5 575.00 | | 38 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 055.00 | 38 325.00 | | 226 055.00 |
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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 | 112 959.00 | 112 959.00 | | 112 959.00 |
8C Staff and Related Accounts | 74 282.00 | 74 282.00 | | 74 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 763.00 | 178 763.00 | | 178 763.00 |
UT Other financial assets | 17 416.00 | | | 17 416.00 |
UX Other trade receivables | 28 606.00 | | | 28 606.00 |
VG Loans with a maturity of up to one year at origin | 11 134.00 | 11 134.00 | | 11 134.00 |
VH Loans with a maturity of more than one year at origin | 64 154.00 | 37 146.00 | 27 008.00 | 64 154.00 |
VK Loans repaid during the year | 35 668.00 | | | 35 668.00 |
VP Miscellaneous | 23 085.00 | | | 23 085.00 |
VS Prepaid expenses | 20 515.00 | | | 20 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 622.00 | 72 206.00 | 17 416.00 | 89 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 293.00 | 414 285.00 | 27 008.00 | 441 293.00 |
