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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 | 80 552.00 | 59 060.00 | 21 491.00 | 80 552.00 |
AJ Other Intangible Assets | 9 720.00 | 9 720.00 | | 9 720.00 |
AR Technical installations, industrial equipment and tools | 298 704.00 | 205 360.00 | 93 343.00 | 298 704.00 |
AT Other tangible assets | 109 274.00 | 104 230.00 | 5 044.00 | 109 274.00 |
BB Receivables related to investments | 411 704.00 | | 411 704.00 | 411 704.00 |
BH Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
BJ TOTAL (I) | 976 435.00 | 378 372.00 | 598 062.00 | 976 435.00 |
BT Goods | 865 710.00 | 17 314.00 | 848 396.00 | 865 710.00 |
BX Customers and related accounts | 448 703.00 | 5 110.00 | 443 592.00 | 448 703.00 |
BZ Other receivables | 34 307.00 | | 34 307.00 | 34 307.00 |
CF Cash and cash equivalents | 9 882.00 | | 9 882.00 | 9 882.00 |
CH Prepaid expenses | 53 338.00 | | 53 338.00 | 53 338.00 |
CJ TOTAL (II) | 1 411 941.00 | 22 424.00 | 1 389 517.00 | 1 411 941.00 |
CO Grand total (0 to V) | 2 388 377.00 | 400 797.00 | 1 987 579.00 | 2 388 377.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 1 279 482.00 | 1 223 281.00 | | 1 279 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 744.00 | 56 201.00 | | 40 744.00 |
DL TOTAL (I) | 1 487 921.00 | 1 447 176.00 | | 1 487 921.00 |
DU Loans and Debts from Credit Institutions (3) | 288 620.00 | 218 882.00 | | 288 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 9 516.00 | | 1 825.00 |
DX Trade payables and related accounts | 101 876.00 | 190 966.00 | | 101 876.00 |
DY Tax and social security liabilities | 83 672.00 | 68 642.00 | | 83 672.00 |
EA Other liabilities | 23 662.00 | 19 561.00 | | 23 662.00 |
EB Prepaid income (2) | | 12 654.00 | | |
EC TOTAL (IV) | 499 658.00 | 520 223.00 | | 499 658.00 |
EE Grand total (I to V) | 1 987 579.00 | 1 967 400.00 | | 1 987 579.00 |
EG Accrued income and payables due within one year | 483 535.00 | 520 223.00 | | 483 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 130.00 | 121 174.00 | | 236 130.00 |
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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 | 1 047 017.00 | 65 820.00 | 1 112 837.00 | 1 047 017.00 |
FG Production sold - services | 331 684.00 | 55 400.00 | 387 084.00 | 331 684.00 |
FJ Net sales | 1 378 702.00 | 121 220.00 | 1 499 922.00 | 1 378 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 790.00 | |
FQ Other income | | | 16 264.00 | |
FR Total operating income (I) | | | 1 533 977.00 | |
FS Purchases of goods (including customs duties) | | | 542 234.00 | |
FT Inventory change (goods) | | | 6 880.00 | |
FU Purchases of raw materials and other supplies | | | 7 523.00 | |
FW Other purchases and external expenses | | | 520 178.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 257 556.00 | |
FZ Social Security Contributions | | | 89 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 314.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 1 502 106.00 | |
GG - OPERATING RESULT (I - II) | | | 31 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 11 985.00 | | | 11 985.00 |
HD Total exceptional income (VII) | 13 161.00 | | | 13 161.00 |
HE Exceptional expenses on management operations | 79.00 | 301.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 9 146.00 | | | 9 146.00 |
HH Total exceptional expenses (VIII) | 9 225.00 | 301.00 | | 9 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | -301.00 | | 3 935.00 |
HK Income tax | -9 846.00 | -14 997.00 | | -9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 639.00 | 1 633 022.00 | | 1 548 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 894.00 | 1 576 820.00 | | 1 507 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 744.00 | 56 201.00 | | 40 744.00 |
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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 | 851 009.00 | | 134 573.00 | 851 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 478 183.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 976 435.00 | |
IO DECREASES Total including other intangible assets | | | 90 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 273.00 | | | 90 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 504.00 | | 4 474.00 | 403 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 231.00 | | 130 099.00 | 357 231.00 |
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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 | 328 563.00 | 49 810.00 | | 328 563.00 |
PE DEPRECIATION Total including other intangible assets | 61 749.00 | 7 033.00 | | 61 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 814.00 | 42 777.00 | | 266 814.00 |
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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 | 17 452.00 | 17 314.00 | 17 452.00 | 17 452.00 |
6T Receivables | 5 111.00 | | | 5 111.00 |
7B Total provisions for depreciation | 22 563.00 | 17 314.00 | 17 452.00 | 22 563.00 |
7C Grand total | 22 563.00 | 17 314.00 | 17 452.00 | 22 563.00 |
UE of which provisions and reversals: - Operating | | 17 314.00 | 17 452.00 | |
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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 | 101 877.00 | 101 877.00 | | 101 877.00 |
8C Staff and Related Accounts | 21 349.00 | 21 349.00 | | 21 349.00 |
8D Social Security and Other Social Organizations | 49 070.00 | 49 070.00 | | 49 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 663.00 | 23 663.00 | | 23 663.00 |
UL Receivables related to investments | 411 704.00 | | | 411 704.00 |
UT Other financial assets | 12 478.00 | | | 12 478.00 |
UX Other trade receivables | 444 133.00 | | | 444 133.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 4 571.00 | | | 4 571.00 |
VB VAT | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 288 621.00 | 272 498.00 | 16 123.00 | 288 621.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 45 217.00 | | | 45 217.00 |
VM Income taxes | 28 299.00 | | | 28 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 53 339.00 | | | 53 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 532.00 | 536 350.00 | 424 182.00 | 960 532.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 658.00 | 483 535.00 | 16 123.00 | 499 658.00 |
