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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 | 8 051.00 | 8 051.00 | | 8 051.00 |
AH Goodwill | 68 832.00 | | 68 832.00 | 68 832.00 |
AR Technical installations, industrial equipment and tools | 474 287.00 | 444 869.00 | 29 417.00 | 474 287.00 |
AT Other tangible assets | 134 793.00 | 109 542.00 | 25 251.00 | 134 793.00 |
BD Other fixed assets | 25 224.00 | | 25 224.00 | 25 224.00 |
BH Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BJ TOTAL (I) | 722 019.00 | 562 463.00 | 159 556.00 | 722 019.00 |
BL Raw materials, supplies | 18 088.00 | | 18 088.00 | 18 088.00 |
BN Goods in progress | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 250 804.00 | 1 734.00 | 249 071.00 | 250 804.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 311 053.00 | | 311 053.00 | 311 053.00 |
CH Prepaid expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 600 524.00 | 1 734.00 | 598 790.00 | 600 524.00 |
CO Grand total (0 to V) | 1 322 542.00 | 564 197.00 | 758 346.00 | 1 322 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 315 348.00 | 336 640.00 | | 315 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 235.00 | 58 708.00 | | 73 235.00 |
DL TOTAL (I) | 488 134.00 | 494 898.00 | | 488 134.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 106.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 1 324.00 | | 1 818.00 |
DX Trade payables and related accounts | 105 721.00 | 105 339.00 | | 105 721.00 |
DY Tax and social security liabilities | 120 638.00 | 128 117.00 | | 120 638.00 |
EA Other liabilities | 23 552.00 | 23 500.00 | | 23 552.00 |
EB Prepaid income (2) | 18 442.00 | | | 18 442.00 |
EC TOTAL (IV) | 270 212.00 | 258 386.00 | | 270 212.00 |
EE Grand total (I to V) | 758 346.00 | 753 284.00 | | 758 346.00 |
EG Accrued income and payables due within one year | 270 212.00 | 258 386.00 | | 270 212.00 |
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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 | 881 724.00 | | 881 724.00 | 881 724.00 |
FG Production sold - services | 184 188.00 | | 184 188.00 | 184 188.00 |
FJ Net sales | 1 065 911.00 | | 1 065 911.00 | 1 065 911.00 |
FM Inventory production | | | -3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 070 880.00 | |
FU Purchases of raw materials and other supplies | | | 211 531.00 | |
FV Inventory change (raw materials and supplies) | | | 5 298.00 | |
FW Other purchases and external expenses | | | 368 268.00 | |
FX Taxes, duties, and similar payments | | | 18 680.00 | |
FY Salaries and Wages | | | 252 975.00 | |
FZ Social Security Contributions | | | 92 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 980 132.00 | |
GG - OPERATING RESULT (I - II) | | | 90 748.00 | |
GL Other interest and similar income | | | 3 690.00 | |
GP Total financial income (V) | | | 3 690.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 649.00 | 8 766.00 | | 8 649.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | 2 311.00 | | | 2 311.00 |
HD Total exceptional income (VII) | 2 407.00 | 30.00 | | 2 407.00 |
HE Exceptional expenses on management operations | 69.00 | 410.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 440.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | -410.00 | | 2 338.00 |
HK Income tax | 23 100.00 | 16 380.00 | | 23 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 977.00 | 1 067 170.00 | | 1 076 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 742.00 | 1 008 462.00 | | 1 003 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 235.00 | 58 708.00 | | 73 235.00 |
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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 | 693 782.00 | | 52 700.00 | 693 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 056.00 | |
I4 DECREASES Grand Total | | 24 463.00 | 722 019.00 | |
IO DECREASES Total including other intangible assets | | | 76 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 463.00 | 609 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 883.00 | | | 76 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 843.00 | | 27 700.00 | 605 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 056.00 | | 25 000.00 | 11 056.00 |
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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 | 558 142.00 | 28 784.00 | 24 463.00 | 558 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 091.00 | 28 784.00 | 24 463.00 | 550 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 734.00 | | |
7B Total provisions for depreciation | | 1 734.00 | | |
7C Grand total | | 1 734.00 | | |
UE of which provisions and reversals: - Operating | | 1 734.00 | | |
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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 | 105 721.00 | 105 721.00 | | 105 721.00 |
8C Staff and Related Accounts | 39 411.00 | 39 411.00 | | 39 411.00 |
8D Social Security and Other Social Organizations | 64 343.00 | 64 343.00 | | 64 343.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 552.00 | 23 552.00 | | 23 552.00 |
8L Deferred income | 18 442.00 | 18 442.00 | | 18 442.00 |
UT Other financial assets | 10 832.00 | | | 10 832.00 |
UX Other trade receivables | 250 804.00 | | | 250 804.00 |
VB VAT | 2 766.00 | | | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 14 493.00 | | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 119.00 | 268 287.00 | 10 832.00 | 279 119.00 |
VW VAT | 12 047.00 | 12 047.00 | | 12 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 212.00 | 270 212.00 | | 270 212.00 |
