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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 | 1 890.00 | 285.00 | 1 605.00 | 1 890.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 111 608.00 | 101 082.00 | 10 525.00 | 111 608.00 |
AR Technical installations, industrial equipment and tools | 166 913.00 | 132 244.00 | 34 670.00 | 166 913.00 |
AT Other tangible assets | 77 865.00 | 66 092.00 | 11 773.00 | 77 865.00 |
BF Loans | 5 036.00 | | 5 036.00 | 5 036.00 |
BH Other financial assets | 20 906.00 | | 20 906.00 | 20 906.00 |
BJ TOTAL (I) | 419 281.00 | 299 702.00 | 119 579.00 | 419 281.00 |
BL Raw materials, supplies | 88 729.00 | | 88 729.00 | 88 729.00 |
BN Goods in progress | 272 667.00 | | 272 667.00 | 272 667.00 |
BX Customers and related accounts | 500 469.00 | 40 800.00 | 459 669.00 | 500 469.00 |
BZ Other receivables | 111 181.00 | | 111 181.00 | 111 181.00 |
CF Cash and cash equivalents | 150 056.00 | | 150 056.00 | 150 056.00 |
CJ TOTAL (II) | 1 123 102.00 | 40 800.00 | 1 082 302.00 | 1 123 102.00 |
CO Grand total (0 to V) | 1 542 383.00 | 340 502.00 | 1 201 880.00 | 1 542 383.00 |
CP Shares due in less than one year | 5 036.00 | | | 5 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 507.00 | 45 389.00 | | 2 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 836.00 | 51 518.00 | | 63 836.00 |
DL TOTAL (I) | 226 343.00 | 206 907.00 | | 226 343.00 |
DP Provisions for Risks | 185 000.00 | 175 000.00 | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 175 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 303.00 | 21 896.00 | | 166 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 125.00 | 20.00 | | 14 125.00 |
DX Trade payables and related accounts | 273 147.00 | 255 319.00 | | 273 147.00 |
DY Tax and social security liabilities | 336 962.00 | 477 107.00 | | 336 962.00 |
EA Other liabilities | | 342 106.00 | | |
EC TOTAL (IV) | 790 537.00 | 1 096 448.00 | | 790 537.00 |
EE Grand total (I to V) | 1 201 880.00 | 1 478 354.00 | | 1 201 880.00 |
EG Accrued income and payables due within one year | 790 537.00 | 1 096 448.00 | | 790 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 303.00 | 21 896.00 | | 166 303.00 |
EI Including equity loans | 14 125.00 | | | 14 125.00 |
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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 | 397 303.00 | -3 488.00 | 393 816.00 | 397 303.00 |
FG Production sold - services | 2 147 527.00 | 5 412.00 | 2 152 939.00 | 2 147 527.00 |
FJ Net sales | 2 544 830.00 | 1 925.00 | 2 546 755.00 | 2 544 830.00 |
FM Inventory production | | | 42 868.00 | |
FO Operating subsidies | | | 7 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 597 752.00 | |
FU Purchases of raw materials and other supplies | | | 373 005.00 | |
FV Inventory change (raw materials and supplies) | | | -28 138.00 | |
FW Other purchases and external expenses | | | 536 798.00 | |
FX Taxes, duties, and similar payments | | | 37 546.00 | |
FY Salaries and Wages | | | 1 035 175.00 | |
FZ Social Security Contributions | | | 346 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 539.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 800.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 2 397 848.00 | |
GG - OPERATING RESULT (I - II) | | | 199 904.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 28 960.00 | |
GU Total financial expenses (VI) | | | 28 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 2 470.00 | | 40.00 |
HB Exceptional income from capital transactions | | 93.00 | | |
HD Total exceptional income (VII) | 40.00 | 2 564.00 | | 40.00 |
HE Exceptional expenses on management operations | 92 465.00 | 58 301.00 | | 92 465.00 |
HF Exceptional expenses on capital transactions | 2 774.00 | 23 850.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 95 238.00 | 82 151.00 | | 95 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 198.00 | -79 587.00 | | -95 198.00 |
HK Income tax | 12 147.00 | 23 011.00 | | 12 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 029.00 | 2 097 615.00 | | 2 598 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 193.00 | 2 046 097.00 | | 2 534 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 836.00 | 51 518.00 | | 63 836.00 |
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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 | 457 039.00 | | 38 862.00 | 457 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 942.00 | |
I4 DECREASES Grand Total | | 76 620.00 | 419 281.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 36 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 620.00 | 356 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 063.00 | | 1 890.00 | 40 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 070.00 | | 31 936.00 | 394 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 906.00 | | 5 036.00 | 22 906.00 |
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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 | 327 010.00 | 44 539.00 | 71 846.00 | 327 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 285.00 | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 010.00 | 44 254.00 | 66 846.00 | 322 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | 10 000.00 | | 175 000.00 |
6T Receivables | | 40 800.00 | | |
7B Total provisions for depreciation | | 40 800.00 | | |
7C Grand total | 175 000.00 | 50 800.00 | | 175 000.00 |
UE of which provisions and reversals: - Operating | | 50 800.00 | | |
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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 | 273 147.00 | 273 147.00 | | 273 147.00 |
8C Staff and Related Accounts | 66 587.00 | 66 587.00 | | 66 587.00 |
8D Social Security and Other Social Organizations | 153 846.00 | 153 846.00 | | 153 846.00 |
UP Loans | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 20 906.00 | | | 20 906.00 |
UX Other trade receivables | 451 509.00 | | | 451 509.00 |
VA Doubtful or disputed receivables | 48 960.00 | | | 48 960.00 |
VB VAT | 62 744.00 | | | 62 744.00 |
VG Loans with a maturity of up to one year at origin | 166 303.00 | 166 303.00 | | 166 303.00 |
VI Group and Associates | 14 125.00 | 14 125.00 | | 14 125.00 |
VM Income taxes | 42 146.00 | | | 42 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 163.00 | 15 163.00 | | 15 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 292.00 | | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 592.00 | 616 686.00 | 20 906.00 | 637 592.00 |
VW VAT | 101 366.00 | 101 366.00 | | 101 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 537.00 | 790 537.00 | | 790 537.00 |
