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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 449.00 | | 282 449.00 | 282 449.00 |
AJ Other Intangible Assets | 7 469.00 | 7 469.00 | | 7 469.00 |
AR Technical installations, industrial equipment and tools | 49 882.00 | 41 525.00 | 8 357.00 | 49 882.00 |
AT Other tangible assets | 546 535.00 | 367 052.00 | 179 483.00 | 546 535.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 891 236.00 | 416 047.00 | 475 189.00 | 891 236.00 |
BT Goods | 198 007.00 | 25 318.00 | 172 689.00 | 198 007.00 |
BX Customers and related accounts | 72 743.00 | | 72 743.00 | 72 743.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CD Marketable securities | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 128 561.00 | | 128 561.00 | 128 561.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 418 990.00 | 25 318.00 | 393 672.00 | 418 990.00 |
CO Grand total (0 to V) | 1 310 226.00 | 441 365.00 | 868 861.00 | 1 310 226.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 309 860.00 | 279 311.00 | | 309 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 081.00 | 30 550.00 | | 110 081.00 |
DL TOTAL (I) | 507 941.00 | 397 860.00 | | 507 941.00 |
DU Loans and Debts from Credit Institutions (3) | 150 580.00 | 177 658.00 | | 150 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 037.00 | 85 000.00 | | 31 037.00 |
DX Trade payables and related accounts | 74 150.00 | 56 631.00 | | 74 150.00 |
DY Tax and social security liabilities | 105 152.00 | 104 586.00 | | 105 152.00 |
EC TOTAL (IV) | 360 919.00 | 423 875.00 | | 360 919.00 |
EE Grand total (I to V) | 868 861.00 | 821 735.00 | | 868 861.00 |
EG Accrued income and payables due within one year | 262 435.00 | 289 117.00 | | 262 435.00 |
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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 | 152 496.00 | | 152 496.00 | 152 496.00 |
FD Production sold - goods | 1 236 694.00 | | 1 236 694.00 | 1 236 694.00 |
FG Production sold - services | 11 670.00 | | 11 670.00 | 11 670.00 |
FJ Net sales | 1 400 859.00 | | 1 400 859.00 | 1 400 859.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 408 957.00 | |
FS Purchases of goods (including customs duties) | | | 551 780.00 | |
FT Inventory change (goods) | | | -27 861.00 | |
FW Other purchases and external expenses | | | 249 503.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 317 900.00 | |
FZ Social Security Contributions | | | 104 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 199.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 263 299.00 | |
GG - OPERATING RESULT (I - II) | | | 145 657.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 273.00 | 27.00 | | 273.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 6 073.00 | 27.00 | | 6 073.00 |
HF Exceptional expenses on capital transactions | 2 421.00 | 8 977.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 8 977.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | -8 950.00 | | 3 652.00 |
HK Income tax | 34 375.00 | 4 064.00 | | 34 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 030.00 | 1 397 574.00 | | 1 415 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 949.00 | 1 367 025.00 | | 1 304 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 081.00 | 30 550.00 | | 110 081.00 |
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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 | 896 639.00 | | 37 924.00 | 896 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 43 328.00 | 891 236.00 | |
IO DECREASES Total including other intangible assets | | | 289 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 328.00 | 596 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 918.00 | | | 289 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 821.00 | | 37 924.00 | 601 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 417 034.00 | 42 341.00 | 43 328.00 | 417 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 564.00 | 42 341.00 | 43 328.00 | 409 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 773.00 | 13 199.00 | 5 654.00 | 17 773.00 |
7B Total provisions for depreciation | 17 773.00 | 13 199.00 | 5 654.00 | 17 773.00 |
7C Grand total | 17 773.00 | 13 199.00 | 5 654.00 | 17 773.00 |
UE of which provisions and reversals: - Operating | | 13 199.00 | 5 654.00 | |
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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 | 74 150.00 | 74 150.00 | | 74 150.00 |
8C Staff and Related Accounts | 31 796.00 | 31 796.00 | | 31 796.00 |
8D Social Security and Other Social Organizations | 23 931.00 | 23 931.00 | | 23 931.00 |
8E Income Taxes | 18 070.00 | 18 070.00 | | 18 070.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 72 743.00 | | | 72 743.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 150 483.00 | 51 999.00 | 98 485.00 | 150 483.00 |
VI Group and Associates | 31 037.00 | 31 037.00 | | 31 037.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 43 482.00 | | | 43 482.00 |
VP Miscellaneous | 6 562.00 | | | 6 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 806.00 | 10 806.00 | | 10 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 370.00 | 92 370.00 | | 92 370.00 |
VW VAT | 20 549.00 | 20 549.00 | | 20 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 919.00 | 262 435.00 | 98 485.00 | 360 919.00 |
