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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 | 65 088.00 | 63 353.00 | 1 734.00 | 65 088.00 |
AH Goodwill | 117 162.00 | | 117 162.00 | 117 162.00 |
AR Technical installations, industrial equipment and tools | 272 832.00 | 207 435.00 | 65 397.00 | 272 832.00 |
AT Other tangible assets | 381 032.00 | 347 104.00 | 33 928.00 | 381 032.00 |
BD Other fixed assets | 22 497.00 | | 22 497.00 | 22 497.00 |
BH Other financial assets | 18 296.00 | | 18 296.00 | 18 296.00 |
BJ TOTAL (I) | 890 726.00 | 617 893.00 | 272 834.00 | 890 726.00 |
BL Raw materials, supplies | 92 472.00 | | 92 472.00 | 92 472.00 |
BN Goods in progress | 259 230.00 | | 259 230.00 | 259 230.00 |
BT Goods | 91 250.00 | 353.00 | 90 896.00 | 91 250.00 |
BX Customers and related accounts | 296 597.00 | 2 467.00 | 294 130.00 | 296 597.00 |
BZ Other receivables | 466 325.00 | | 466 325.00 | 466 325.00 |
CF Cash and cash equivalents | 211 660.00 | | 211 660.00 | 211 660.00 |
CH Prepaid expenses | 27 257.00 | | 27 257.00 | 27 257.00 |
CJ TOTAL (II) | 1 444 791.00 | 2 820.00 | 1 441 971.00 | 1 444 791.00 |
CO Grand total (0 to V) | 2 338 937.00 | 620 712.00 | 1 718 225.00 | 2 338 937.00 |
CP Shares due in less than one year | 18 296.00 | | | 18 296.00 |
CU Other investments | 13 820.00 | | 13 820.00 | 13 820.00 |
CW Deferred expenses or loan issuance costs | 3 420.00 | | 3 420.00 | 3 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 815 000.00 | 890 000.00 | | 815 000.00 |
DH Retained earnings | 195.00 | 3 859.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 756.00 | 171 336.00 | | 18 756.00 |
DL TOTAL (I) | 877 951.00 | 1 109 195.00 | | 877 951.00 |
DN Conditional advances | 108 000.00 | 116 400.00 | | 108 000.00 |
DO TOTAL (II) | 108 000.00 | 116 400.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | 420.00 | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237.00 | | |
DX Trade payables and related accounts | 185 845.00 | 117 919.00 | | 185 845.00 |
DY Tax and social security liabilities | 403 923.00 | 156 490.00 | | 403 923.00 |
EA Other liabilities | 139 911.00 | 152 186.00 | | 139 911.00 |
EC TOTAL (IV) | 732 274.00 | 427 252.00 | | 732 274.00 |
EE Grand total (I to V) | 1 718 225.00 | 1 652 847.00 | | 1 718 225.00 |
EG Accrued income and payables due within one year | 732 274.00 | 427 252.00 | | 732 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 051.00 | | | 2 051.00 |
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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 | 131 386.00 | | 131 386.00 | 131 386.00 |
FD Production sold - goods | 876 370.00 | | 876 370.00 | 876 370.00 |
FG Production sold - services | 3 316.00 | | 3 316.00 | 3 316.00 |
FJ Net sales | 1 011 071.00 | | 1 011 071.00 | 1 011 071.00 |
FM Inventory production | | | 75 263.00 | |
FN Capitalized production | | | 10 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 631.00 | |
FR Total operating income (I) | | | 1 153 159.00 | |
FS Purchases of goods (including customs duties) | | | 105 935.00 | |
FT Inventory change (goods) | | | 4 638.00 | |
FU Purchases of raw materials and other supplies | | | 297 249.00 | |
FV Inventory change (raw materials and supplies) | | | 10 618.00 | |
FW Other purchases and external expenses | | | 248 625.00 | |
FX Taxes, duties, and similar payments | | | 27 921.00 | |
FY Salaries and Wages | | | 318 047.00 | |
FZ Social Security Contributions | | | 108 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 1 148 860.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GP Total financial income (V) | | | 5 711.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 616.00 | 52 410.00 | | 53 616.00 |
A4 Equity method investments | | 90.00 | | |
HA Exceptional income from management transactions | 9 234.00 | 3 215.00 | | 9 234.00 |
HD Total exceptional income (VII) | 9 234.00 | 3 215.00 | | 9 234.00 |
HE Exceptional expenses on management operations | 172.00 | 4 779.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 4 779.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 062.00 | -1 565.00 | | 9 062.00 |
HK Income tax | | 60 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 104.00 | 2 514 313.00 | | 1 168 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 349.00 | 2 342 977.00 | | 1 149 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 756.00 | 171 336.00 | | 18 756.00 |
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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 | 862 279.00 | | 28 447.00 | 862 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 613.00 | |
I4 DECREASES Grand Total | | | 890 726.00 | |
IO DECREASES Total including other intangible assets | | | 182 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 149.00 | | 2 100.00 | 180 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 670.00 | | 10 194.00 | 643 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 460.00 | | 16 153.00 | 38 460.00 |
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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 | 595 369.00 | 22 524.00 | | 595 369.00 |
PE DEPRECIATION Total including other intangible assets | 61 416.00 | 1 937.00 | | 61 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 953.00 | 20 587.00 | | 533 953.00 |
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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 | 185 845.00 | 185 845.00 | | 185 845.00 |
8C Staff and Related Accounts | 70 168.00 | 70 168.00 | | 70 168.00 |
8D Social Security and Other Social Organizations | 58 154.00 | 58 154.00 | | 58 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 911.00 | 139 911.00 | | 139 911.00 |
UT Other financial assets | 18 296.00 | | | 18 296.00 |
UX Other trade receivables | 293 706.00 | | | 293 706.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VA Doubtful or disputed receivables | 2 891.00 | | | 2 891.00 |
VB VAT | 49 398.00 | | | 49 398.00 |
VC Group and associates | 300 954.00 | | | 300 954.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 114 000.00 | 24 000.00 | 90 000.00 | 114 000.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 51 391.00 | | | 51 391.00 |
VP Miscellaneous | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 792.00 | | | 58 792.00 |
VS Prepaid expenses | 27 257.00 | | | 27 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 475.00 | 808 475.00 | | 808 475.00 |
VW VAT | 18 207.00 | 18 207.00 | | 18 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 274.00 | 756 274.00 | 90 000.00 | 846 274.00 |
