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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 | 880.00 | 617.00 | 263.00 | 880.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 589.00 | 27 589.00 | | 27 589.00 |
AT Other tangible assets | 323 194.00 | 289 217.00 | 33 977.00 | 323 194.00 |
BH Other financial assets | 16 639.00 | | 16 639.00 | 16 639.00 |
BJ TOTAL (I) | 428 323.00 | 317 424.00 | 110 900.00 | 428 323.00 |
BT Goods | 196 561.00 | 19 994.00 | 176 567.00 | 196 561.00 |
BX Customers and related accounts | 156 724.00 | 7 327.00 | 149 397.00 | 156 724.00 |
BZ Other receivables | 41 962.00 | | 41 962.00 | 41 962.00 |
CF Cash and cash equivalents | 19 305.00 | | 19 305.00 | 19 305.00 |
CH Prepaid expenses | 23 109.00 | | 23 109.00 | 23 109.00 |
CJ TOTAL (II) | 437 660.00 | 27 321.00 | 410 339.00 | 437 660.00 |
CO Grand total (0 to V) | 865 984.00 | 344 745.00 | 521 239.00 | 865 984.00 |
CP Shares due in less than one year | 16 639.00 | | | 16 639.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 065.00 | 6 057.00 | | 7 065.00 |
DH Retained earnings | 41 271.00 | 22 112.00 | | 41 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 857.00 | 20 167.00 | | 56 857.00 |
DL TOTAL (I) | 205 193.00 | 148 336.00 | | 205 193.00 |
DU Loans and Debts from Credit Institutions (3) | 62 449.00 | 85 284.00 | | 62 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | 10 892.00 | | 23 018.00 |
DW Advances and down payments received on current orders | 24 869.00 | 52 626.00 | | 24 869.00 |
DX Trade payables and related accounts | 120 709.00 | 108 456.00 | | 120 709.00 |
DY Tax and social security liabilities | 79 103.00 | 71 947.00 | | 79 103.00 |
EA Other liabilities | 5 899.00 | 51 627.00 | | 5 899.00 |
EB Prepaid income (2) | | 12 247.00 | | |
EC TOTAL (IV) | 316 046.00 | 393 079.00 | | 316 046.00 |
EE Grand total (I to V) | 521 239.00 | 541 415.00 | | 521 239.00 |
EG Accrued income and payables due within one year | 251 446.00 | 295 862.00 | | 251 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
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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 | 315 286.00 | | 315 286.00 | 315 286.00 |
FD Production sold - goods | 888 159.00 | | 888 159.00 | 888 159.00 |
FG Production sold - services | 2 956.00 | | 2 956.00 | 2 956.00 |
FJ Net sales | 1 206 401.00 | | 1 206 401.00 | 1 206 401.00 |
FO Operating subsidies | | | 7 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 214 002.00 | |
FS Purchases of goods (including customs duties) | | | 180 916.00 | |
FT Inventory change (goods) | | | 4 341.00 | |
FU Purchases of raw materials and other supplies | | | 401 158.00 | |
FW Other purchases and external expenses | | | 204 663.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 235 915.00 | |
FZ Social Security Contributions | | | 67 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 267.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 154 942.00 | |
GG - OPERATING RESULT (I - II) | | | 59 060.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | 66.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 66.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 664.00 | 5 103.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 5 103.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | -5 037.00 | | 1 485.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 162.00 | 992 038.00 | | 1 216 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 305.00 | 971 871.00 | | 1 159 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 857.00 | 20 167.00 | | 56 857.00 |
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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 | 421 962.00 | | 18 286.00 | 421 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 659.00 | |
I4 DECREASES Grand Total | | 11 925.00 | 428 323.00 | |
IO DECREASES Total including other intangible assets | | 5 106.00 | 60 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 819.00 | 350 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 986.00 | | | 65 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 336.00 | | 18 266.00 | 339 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 639.00 | | 20.00 | 16 639.00 |
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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 | 301 721.00 | 27 221.00 | 11 519.00 | 301 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | 199.00 | 5 106.00 | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 197.00 | 27 022.00 | 6 413.00 | 296 197.00 |
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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 | 4 897.00 | 15 096.00 | | 4 897.00 |
6T Receivables | 2 157.00 | 5 171.00 | | 2 157.00 |
7B Total provisions for depreciation | 7 054.00 | 20 267.00 | | 7 054.00 |
7C Grand total | 7 054.00 | 20 267.00 | | 7 054.00 |
UE of which provisions and reversals: - Operating | | 20 267.00 | | |
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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 | 120 709.00 | 120 709.00 | | 120 709.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 22 669.00 | 22 669.00 | | 22 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
UT Other financial assets | 16 639.00 | 16 639.00 | | 16 639.00 |
UX Other trade receivables | 147 932.00 | | | 147 932.00 |
VA Doubtful or disputed receivables | 8 793.00 | | | 8 793.00 |
VB VAT | 9 074.00 | | | 9 074.00 |
VH Loans with a maturity of more than one year at origin | 62 449.00 | 22 718.00 | 39 731.00 | 62 449.00 |
VI Group and Associates | 23 018.00 | 23 018.00 | | 23 018.00 |
VJ Loans taken out during the year | 21 398.00 | | | 21 398.00 |
VK Loans repaid during the year | 34 959.00 | | | 34 959.00 |
VM Income taxes | 9 636.00 | | | 9 636.00 |
VP Miscellaneous | 13 150.00 | | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 102.00 | | | 10 102.00 |
VS Prepaid expenses | 23 109.00 | | | 23 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 434.00 | 238 434.00 | | 238 434.00 |
VW VAT | 36 756.00 | 36 756.00 | | 36 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 177.00 | 251 446.00 | 39 731.00 | 291 177.00 |
