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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 | 103 915.00 | 87 352.00 | 16 563.00 | 103 915.00 |
AH Goodwill | 479 861.00 | | 479 861.00 | 479 861.00 |
AP Buildings | 9 999.00 | 1 423.00 | 8 575.00 | 9 999.00 |
AR Technical installations, industrial equipment and tools | 72 229.00 | 64 364.00 | 7 865.00 | 72 229.00 |
AT Other tangible assets | 55 415.00 | 34 781.00 | 20 633.00 | 55 415.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 749 560.00 | 208 381.00 | 541 179.00 | 749 560.00 |
BL Raw materials, supplies | 348 819.00 | | 348 819.00 | 348 819.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 284 372.00 | | 284 372.00 | 284 372.00 |
BZ Other receivables | 106 211.00 | | 106 211.00 | 106 211.00 |
CD Marketable securities | 50 135.00 | | 50 135.00 | 50 135.00 |
CF Cash and cash equivalents | 148 151.00 | | 148 151.00 | 148 151.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 947 965.00 | | 947 965.00 | 947 965.00 |
CO Grand total (0 to V) | 1 697 526.00 | 208 381.00 | 1 489 144.00 | 1 697 526.00 |
CX Development or Research and Development Expenses | 20 460.00 | 20 460.00 | | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 31 356.00 | 24 336.00 | | 31 356.00 |
DH Retained earnings | 365 410.00 | 312 038.00 | | 365 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 071.00 | 140 392.00 | | 144 071.00 |
DK Regulated provisions | 1 906.00 | 9 932.00 | | 1 906.00 |
DL TOTAL (I) | 1 112 745.00 | 1 056 699.00 | | 1 112 745.00 |
DU Loans and Debts from Credit Institutions (3) | 21 353.00 | 43 478.00 | | 21 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 375.00 | 146 720.00 | | 165 375.00 |
DX Trade payables and related accounts | 84 984.00 | 109 618.00 | | 84 984.00 |
DY Tax and social security liabilities | 99 956.00 | 80 202.00 | | 99 956.00 |
EA Other liabilities | 4 729.00 | 1 221.00 | | 4 729.00 |
EC TOTAL (IV) | 376 399.00 | 381 242.00 | | 376 399.00 |
EE Grand total (I to V) | 1 489 144.00 | 1 437 941.00 | | 1 489 144.00 |
EG Accrued income and payables due within one year | 273 721.00 | 301 754.00 | | 273 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 248.00 | 86 412.00 | 554 661.00 | 468 248.00 |
FG Production sold - services | 442 341.00 | 102 345.00 | 544 686.00 | 442 341.00 |
FJ Net sales | 910 589.00 | 188 757.00 | 1 099 347.00 | 910 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 135 753.00 | |
FU Purchases of raw materials and other supplies | | | 179 557.00 | |
FV Inventory change (raw materials and supplies) | | | 117 218.00 | |
FW Other purchases and external expenses | | | 337 955.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 320 640.00 | |
FZ Social Security Contributions | | | 58 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 656.00 | |
GF Total Operating Expenses (II) | | | 1 064 676.00 | |
GG - OPERATING RESULT (I - II) | | | 71 076.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 025.00 | 11 449.00 | | 8 025.00 |
HD Total exceptional income (VII) | 8 025.00 | 11 449.00 | | 8 025.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | | 4 403.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 4 403.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 225.00 | 7 046.00 | | 6 225.00 |
HK Income tax | -68 511.00 | -39 154.00 | | -68 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 815.00 | 1 354 465.00 | | 1 143 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 744.00 | 1 214 073.00 | | 999 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 071.00 | 140 392.00 | | 144 071.00 |
HQ References: Real Estate Leasing | 2 964.00 | 5 929.00 | | 2 964.00 |
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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 | 735 599.00 | | 13 960.00 | 735 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 460.00 | | | 20 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 749 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 460.00 | |
IO DECREASES Total including other intangible assets | | | 583 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 796.00 | | 7 980.00 | 575 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 663.00 | | 5 980.00 | 131 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 173 147.00 | 35 233.00 | | 173 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 460.00 | | | 20 460.00 |
PE DEPRECIATION Total including other intangible assets | 76 097.00 | 11 254.00 | | 76 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 589.00 | 23 979.00 | | 76 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 187.00 | 9 692.00 | 93 495.00 | 103 187.00 |
8B Suppliers and Related Accounts | 84 984.00 | 84 984.00 | | 84 984.00 |
8C Staff and Related Accounts | 28 645.00 | 28 645.00 | | 28 645.00 |
8D Social Security and Other Social Organizations | 48 760.00 | 48 760.00 | | 48 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 7 680.00 | | | 7 680.00 |
UX Other trade receivables | 284 372.00 | | | 284 372.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
VB VAT | 4 530.00 | | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 21 353.00 | 12 171.00 | 9 182.00 | 21 353.00 |
VI Group and Associates | 62 187.00 | 62 187.00 | | 62 187.00 |
VJ Loans taken out during the year | 51 160.00 | | | 51 160.00 |
VK Loans repaid during the year | 35 757.00 | | | 35 757.00 |
VM Income taxes | 99 036.00 | | | 99 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | | | 1 455.00 |
VS Prepaid expenses | 9 274.00 | | | 9 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 539.00 | 399 859.00 | 7 680.00 | 407 539.00 |
VW VAT | 22 281.00 | 22 281.00 | | 22 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 399.00 | 273 721.00 | 102 677.00 | 376 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
