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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 | 61 750.00 | 45.00 | 61 704.00 | 61 750.00 |
AH Goodwill | 173 334.00 | | 173 334.00 | 173 334.00 |
AR Technical installations, industrial equipment and tools | 22 444.00 | 22 259.00 | 185.00 | 22 444.00 |
AT Other tangible assets | 92 626.00 | 68 099.00 | 24 528.00 | 92 626.00 |
BH Other financial assets | 24 624.00 | | 24 624.00 | 24 624.00 |
BJ TOTAL (I) | 374 781.00 | 90 404.00 | 284 376.00 | 374 781.00 |
BL Raw materials, supplies | 181 720.00 | | 181 720.00 | 181 720.00 |
BN Goods in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BR Intermediate and finished products | 103 442.00 | | 103 442.00 | 103 442.00 |
BT Goods | 33 341.00 | | 33 341.00 | 33 341.00 |
BV Advances and down payments on orders | 27 841.00 | | 27 841.00 | 27 841.00 |
BX Customers and related accounts | 155 030.00 | | 155 030.00 | 155 030.00 |
BZ Other receivables | 66 003.00 | | 66 003.00 | 66 003.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 591 373.00 | | 591 373.00 | 591 373.00 |
CO Grand total (0 to V) | 966 154.00 | 90 404.00 | 875 749.00 | 966 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 123.00 | | | 100 123.00 |
DB Share, merger, contribution premiums, etc. | 4 647.00 | | | 4 647.00 |
DD Legal reserve (1) | 10 012.00 | | | 10 012.00 |
DH Retained earnings | 23 438.00 | | | 23 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 559.00 | | | 16 559.00 |
DL TOTAL (I) | 154 781.00 | | | 154 781.00 |
DU Loans and Debts from Credit Institutions (3) | 25 631.00 | | | 25 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 762.00 | | | 400 762.00 |
DW Advances and down payments received on current orders | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 62 273.00 | | | 62 273.00 |
DY Tax and social security liabilities | 116 710.00 | | | 116 710.00 |
EA Other liabilities | 114 445.00 | | | 114 445.00 |
EC TOTAL (IV) | 720 967.00 | | | 720 967.00 |
EE Grand total (I to V) | 875 749.00 | | | 875 749.00 |
EG Accrued income and payables due within one year | 319 061.00 | | | 319 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 631.00 | | | 25 631.00 |
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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 | 439 312.00 | 250 880.00 | 690 192.00 | 439 312.00 |
FJ Net sales | 439 312.00 | 250 880.00 | 690 192.00 | 439 312.00 |
FM Inventory production | | | -14 440.00 | |
FO Operating subsidies | | | 10 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 643.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 156 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 390.00 | |
FT Inventory change (goods) | | | -4 254.00 | |
FU Purchases of raw materials and other supplies | | | 194 413.00 | |
FV Inventory change (raw materials and supplies) | | | -55 430.00 | |
FW Other purchases and external expenses | | | 244 720.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 539 489.00 | |
FZ Social Security Contributions | | | 190 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 1 136 643.00 | |
GG - OPERATING RESULT (I - II) | | | 20 330.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GS Negative differences of foreign exchange | | | 645.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470 643.00 | | | 470 643.00 |
A4 Equity method investments | 4 652.00 | | | 4 652.00 |
HA Exceptional income from management transactions | 12 271.00 | | | 12 271.00 |
HB Exceptional income from capital transactions | 310 357.00 | | | 310 357.00 |
HD Total exceptional income (VII) | 322 628.00 | | | 322 628.00 |
HE Exceptional expenses on management operations | 202 805.00 | | | 202 805.00 |
HF Exceptional expenses on capital transactions | 121 450.00 | | | 121 450.00 |
HH Total exceptional expenses (VIII) | 324 255.00 | | | 324 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | | | -1 627.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 751.00 | | | 1 479 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 191.00 | | | 1 463 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 559.00 | | | 16 559.00 |
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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 | 514 798.00 | 5 610.00 | 3 293.00 | 514 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 24 624.00 | |
I4 DECREASES Grand Total | | 148 920.00 | 374 781.00 | |
IO DECREASES Total including other intangible assets | | 121 450.00 | 235 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 922.00 | 115 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 334.00 | | 1 200.00 | 355 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 591.00 | 5 610.00 | 1 793.00 | 134 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 871.00 | | 300.00 | 24 871.00 |
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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 | 111 908.00 | 5 418.00 | 26 922.00 | 111 908.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 908.00 | 5 373.00 | 26 922.00 | 111 908.00 |
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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 | 62 273.00 | 62 273.00 | | 62 273.00 |
8C Staff and Related Accounts | 36 962.00 | 36 962.00 | | 36 962.00 |
8D Social Security and Other Social Organizations | 57 774.00 | 57 774.00 | | 57 774.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 445.00 | 114 445.00 | | 114 445.00 |
UT Other financial assets | 24 624.00 | | | 24 624.00 |
UX Other trade receivables | 155 030.00 | | | 155 030.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 25 631.00 | 25 631.00 | | 25 631.00 |
VI Group and Associates | 400 762.00 | | 400 762.00 | 400 762.00 |
VM Income taxes | 53 801.00 | | | 53 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 958.00 | 19 958.00 | | 19 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | | | 6 536.00 |
VS Prepaid expenses | 13 644.00 | | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 303.00 | 234 679.00 | 24 624.00 | 259 303.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 824.00 | 319 061.00 | 400 762.00 | 719 824.00 |
