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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 36 091.00 | 30 353.00 | 5 737.00 | 36 091.00 |
AT Other tangible assets | 537 217.00 | 432 713.00 | 104 503.00 | 537 217.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 662 217.00 | 467 168.00 | 195 049.00 | 662 217.00 |
BL Raw materials, supplies | 7 963.00 | 709.00 | 7 253.00 | 7 963.00 |
BR Intermediate and finished products | 76 872.00 | | 76 872.00 | 76 872.00 |
BT Goods | 139 138.00 | 55 571.00 | 83 567.00 | 139 138.00 |
BX Customers and related accounts | 237 325.00 | 9 363.00 | 227 961.00 | 237 325.00 |
BZ Other receivables | 363 835.00 | | 363 835.00 | 363 835.00 |
CF Cash and cash equivalents | 96 156.00 | | 96 156.00 | 96 156.00 |
CH Prepaid expenses | 25 460.00 | | 25 460.00 | 25 460.00 |
CJ TOTAL (II) | 946 753.00 | 65 645.00 | 881 108.00 | 946 753.00 |
CO Grand total (0 to V) | 1 608 971.00 | 532 813.00 | 1 076 157.00 | 1 608 971.00 |
CR Shares due in more than one year | 10 100.00 | | | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 950.00 | | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 321.00 | | | 60 321.00 |
DL TOTAL (I) | 395 271.00 | | | 395 271.00 |
DU Loans and Debts from Credit Institutions (3) | 21 450.00 | | | 21 450.00 |
DW Advances and down payments received on current orders | 262 183.00 | | | 262 183.00 |
DX Trade payables and related accounts | 219 742.00 | | | 219 742.00 |
DY Tax and social security liabilities | 177 509.00 | | | 177 509.00 |
EC TOTAL (IV) | 680 886.00 | | | 680 886.00 |
EE Grand total (I to V) | 1 076 157.00 | | | 1 076 157.00 |
EG Accrued income and payables due within one year | 408 306.00 | | | 408 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 2 265 744.00 | | 2 265 744.00 | 2 265 744.00 |
FD Production sold - goods | 293 201.00 | | 293 201.00 | 293 201.00 |
FG Production sold - services | 106 916.00 | | 106 916.00 | 106 916.00 |
FJ Net sales | 2 665 861.00 | | 2 665 861.00 | 2 665 861.00 |
FM Inventory production | | | 40 986.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 2 716 999.00 | |
FS Purchases of goods (including customs duties) | | | 712 860.00 | |
FT Inventory change (goods) | | | 7 532.00 | |
FU Purchases of raw materials and other supplies | | | 141 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 931 563.00 | |
FX Taxes, duties, and similar payments | | | 31 586.00 | |
FY Salaries and Wages | | | 569 987.00 | |
FZ Social Security Contributions | | | 188 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 179.00 | |
GE Other Expenses | | | 26 543.00 | |
GF Total Operating Expenses (II) | | | 2 673 039.00 | |
GG - OPERATING RESULT (I - II) | | | 43 959.00 | |
GL Other interest and similar income | | | 23 241.00 | |
GP Total financial income (V) | | | 23 241.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 749.00 | | | 25 749.00 |
HB Exceptional income from capital transactions | 10 096.00 | | | 10 096.00 |
HD Total exceptional income (VII) | 10 096.00 | | | 10 096.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 321.00 | | | 8 321.00 |
HK Income tax | 14 579.00 | | | 14 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 337.00 | | | 2 750 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 016.00 | | | 2 690 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 321.00 | | | 60 321.00 |
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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 | 655 098.00 | | 56 790.00 | 655 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | 49 671.00 | 662 217.00 | |
IO DECREASES Total including other intangible assets | | | 83 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 671.00 | 573 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 100.00 | | | 83 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 189.00 | | 54 790.00 | 568 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | 2 000.00 | 3 808.00 |
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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 | 468 180.00 | 47 257.00 | 48 270.00 | 468 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 079.00 | 47 257.00 | 48 270.00 | 464 079.00 |
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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 | 49 091.00 | 13 086.00 | 5 896.00 | 49 091.00 |
6T Receivables | 5 270.00 | 4 093.00 | | 5 270.00 |
7B Total provisions for depreciation | 54 362.00 | 17 179.00 | 5 896.00 | 54 362.00 |
7C Grand total | 54 362.00 | 17 179.00 | 5 896.00 | 54 362.00 |
UE of which provisions and reversals: - Operating | | 17 179.00 | 5 896.00 | |
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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 | 219 742.00 | 219 742.00 | | 219 742.00 |
8C Staff and Related Accounts | 102 582.00 | 102 582.00 | | 102 582.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 5 808.00 | | | 5 808.00 |
UX Other trade receivables | 227 224.00 | | | 227 224.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 10 100.00 | | | 10 100.00 |
VB VAT | 50 132.00 | | | 50 132.00 |
VC Group and associates | 310 040.00 | | | 310 040.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 20 950.00 | 10 554.00 | 10 396.00 | 20 950.00 |
VK Loans repaid during the year | 14 267.00 | | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | | | 1 962.00 |
VS Prepaid expenses | 25 460.00 | | | 25 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 429.00 | 616 521.00 | 15 908.00 | 632 429.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 703.00 | 408 306.00 | 10 396.00 | 418 703.00 |
