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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 | 12 403.00 | 11 716.00 | 687.00 | 12 403.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 33 092.00 | 33 092.00 | | 33 092.00 |
AT Other tangible assets | 410 245.00 | 393 824.00 | 16 420.00 | 410 245.00 |
BD Other fixed assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 478 932.00 | 438 633.00 | 40 299.00 | 478 932.00 |
BL Raw materials, supplies | 86 992.00 | | 86 992.00 | 86 992.00 |
BX Customers and related accounts | 216 908.00 | 18 348.00 | 198 560.00 | 216 908.00 |
BZ Other receivables | 84 655.00 | | 84 655.00 | 84 655.00 |
CF Cash and cash equivalents | 628 654.00 | | 628 654.00 | 628 654.00 |
CH Prepaid expenses | 61 169.00 | | 61 169.00 | 61 169.00 |
CJ TOTAL (II) | 1 078 380.00 | 18 348.00 | 1 060 032.00 | 1 078 380.00 |
CO Grand total (0 to V) | 1 557 311.00 | 456 980.00 | 1 100 331.00 | 1 557 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 37 708.00 | 37 708.00 | | 37 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 938.00 | 86 740.00 | | 90 938.00 |
DJ Investment subsidies | 3 061.00 | | | 3 061.00 |
DL TOTAL (I) | 174 057.00 | 166 799.00 | | 174 057.00 |
DU Loans and Debts from Credit Institutions (3) | 200 067.00 | | | 200 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 087.00 | 348 737.00 | | 215 087.00 |
DX Trade payables and related accounts | 217 651.00 | 233 762.00 | | 217 651.00 |
DY Tax and social security liabilities | 96 251.00 | 109 829.00 | | 96 251.00 |
EA Other liabilities | 197 217.00 | 153 829.00 | | 197 217.00 |
EC TOTAL (IV) | 926 273.00 | 846 157.00 | | 926 273.00 |
EE Grand total (I to V) | 1 100 331.00 | 1 012 956.00 | | 1 100 331.00 |
EG Accrued income and payables due within one year | 754 418.00 | 846 157.00 | | 754 418.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FG Production sold - services | 2 645 171.00 | 608 941.00 | 3 254 113.00 | 2 645 171.00 |
FJ Net sales | 2 653 572.00 | 608 941.00 | 3 262 513.00 | 2 653 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FQ Other income | | | 7 156.00 | |
FR Total operating income (I) | | | 3 280 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 025.00 | |
FV Inventory change (raw materials and supplies) | | | -7 239.00 | |
FW Other purchases and external expenses | | | 335 104.00 | |
FX Taxes, duties, and similar payments | | | 23 428.00 | |
FY Salaries and Wages | | | 749 085.00 | |
FZ Social Security Contributions | | | 341 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 708.00 | |
GE Other Expenses | | | 26 540.00 | |
GF Total Operating Expenses (II) | | | 3 172 065.00 | |
GG - OPERATING RESULT (I - II) | | | 107 983.00 | |
GL Other interest and similar income | | | 31 190.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 190.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 612.00 | 11 618.00 | | 4 612.00 |
A2 TOTAL ASSETS | 2 160.00 | 2 127.00 | | 2 160.00 |
A4 Equity method investments | 26 541.00 | 27 897.00 | | 26 541.00 |
HA Exceptional income from management transactions | 481.00 | 1.00 | | 481.00 |
HB Exceptional income from capital transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 1 618.00 | 1.00 | | 1 618.00 |
HE Exceptional expenses on management operations | 26 348.00 | 53.00 | | 26 348.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 26 388.00 | 53.00 | | 26 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 770.00 | -52.00 | | -24 770.00 |
HK Income tax | 18 363.00 | 19 507.00 | | 18 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 856.00 | 3 785 579.00 | | 3 312 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 918.00 | 3 698 839.00 | | 3 221 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 938.00 | 86 740.00 | | 90 938.00 |
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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 | 469 414.00 | | 20 518.00 | 469 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 192.00 | |
I4 DECREASES Grand Total | | 10 917.00 | 478 932.00 | |
IO DECREASES Total including other intangible assets | | | 12 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 917.00 | 443 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 487.00 | | | 12 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 736.00 | | 20 518.00 | 433 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 192.00 | | | 15 192.00 |
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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 | 444 106.00 | 6 213.00 | 10 917.00 | 444 106.00 |
PE DEPRECIATION Total including other intangible assets | 12 487.00 | | | 12 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 619.00 | 6 213.00 | 10 917.00 | 431 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 407.00 | 9 708.00 | 5 767.00 | 14 407.00 |
7C Grand total | 14 407.00 | 9 708.00 | 5 767.00 | 14 407.00 |
UE of which provisions and reversals: - Operating | | 9 708.00 | 5 767.00 | |
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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 | 217 651.00 | 217 651.00 | | 217 651.00 |
8D Social Security and Other Social Organizations | 87 073.00 | 87 073.00 | | 87 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 217.00 | 197 217.00 | | 197 217.00 |
UT Other financial assets | 12 054.00 | 12 054.00 | | 12 054.00 |
UX Other trade receivables | 197 511.00 | | | 197 511.00 |
VA Doubtful or disputed receivables | 19 397.00 | | | 19 397.00 |
VB VAT | 23 080.00 | | | 23 080.00 |
VH Loans with a maturity of more than one year at origin | 200 067.00 | 28 211.00 | 113 997.00 | 200 067.00 |
VI Group and Associates | 215 087.00 | 215 087.00 | | 215 087.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 29 815.00 | | | 29 815.00 |
VN Other taxes, similar payments | 29 180.00 | | | 29 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VS Prepaid expenses | 61 169.00 | | | 61 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 786.00 | 374 786.00 | | 374 786.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 273.00 | 754 417.00 | 113 997.00 | 926 273.00 |
