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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
AH Goodwill | 90 793.00 | | 90 793.00 | 90 793.00 |
AR Technical installations, industrial equipment and tools | 25 093.00 | 13 835.00 | 11 258.00 | 25 093.00 |
AT Other tangible assets | 37 663.00 | 22 753.00 | 14 910.00 | 37 663.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 159 835.00 | 42 232.00 | 117 603.00 | 159 835.00 |
BL Raw materials, supplies | 175 304.00 | | 175 304.00 | 175 304.00 |
BX Customers and related accounts | 75 165.00 | 212.00 | 74 954.00 | 75 165.00 |
BZ Other receivables | 57 065.00 | | 57 065.00 | 57 065.00 |
CD Marketable securities | 32 750.00 | | 32 750.00 | 32 750.00 |
CF Cash and cash equivalents | 454 777.00 | | 454 777.00 | 454 777.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 812 153.00 | 212.00 | 811 941.00 | 812 153.00 |
CO Grand total (0 to V) | 971 987.00 | 42 444.00 | 929 544.00 | 971 987.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 628.00 | 130 215.00 | | 266 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 801.00 | 236 413.00 | | 253 801.00 |
DL TOTAL (I) | 528 814.00 | 375 013.00 | | 528 814.00 |
DU Loans and Debts from Credit Institutions (3) | 7 931.00 | 18 257.00 | | 7 931.00 |
DX Trade payables and related accounts | 275 558.00 | 104 049.00 | | 275 558.00 |
DY Tax and social security liabilities | 95 745.00 | 189 981.00 | | 95 745.00 |
EA Other liabilities | 21 495.00 | 7 900.00 | | 21 495.00 |
EC TOTAL (IV) | 400 730.00 | 320 187.00 | | 400 730.00 |
EE Grand total (I to V) | 929 544.00 | 695 200.00 | | 929 544.00 |
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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 | 1 068 704.00 | | 1 068 704.00 | 1 068 704.00 |
FG Production sold - services | 510 875.00 | | 510 875.00 | 510 875.00 |
FJ Net sales | 1 579 579.00 | | 1 579 579.00 | 1 579 579.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 585 376.00 | |
FU Purchases of raw materials and other supplies | | | 455 289.00 | |
FV Inventory change (raw materials and supplies) | | | -16 363.00 | |
FW Other purchases and external expenses | | | 334 333.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 343 047.00 | |
FZ Social Security Contributions | | | 106 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 236 698.00 | |
GG - OPERATING RESULT (I - II) | | | 348 678.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 11 078.00 | | 469.00 |
HB Exceptional income from capital transactions | 10 289.00 | 3 560.00 | | 10 289.00 |
HD Total exceptional income (VII) | 10 759.00 | 14 638.00 | | 10 759.00 |
HE Exceptional expenses on management operations | 1 666.00 | 7 662.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 2 742.00 | 168 342.00 | | 2 742.00 |
HG Exceptional depreciation and provisions | | 665.00 | | |
HH Total exceptional expenses (VIII) | 4 408.00 | 176 670.00 | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | -162 031.00 | | 6 350.00 |
HK Income tax | 101 869.00 | 98 366.00 | | 101 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 138.00 | 1 597 391.00 | | 1 597 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 337.00 | 1 360 978.00 | | 1 343 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 801.00 | 236 413.00 | | 253 801.00 |
HP References: Equipment leasing | 1 254.00 | 2 697.00 | | 1 254.00 |
HQ References: Real Estate Leasing | 3 751.00 | 3 620.00 | | 3 751.00 |
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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 | 166 200.00 | | 18 792.00 | 166 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 25 157.00 | 159 835.00 | |
IO DECREASES Total including other intangible assets | | | 96 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 157.00 | 62 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 437.00 | | | 96 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 471.00 | | 18 442.00 | 69 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 350.00 | 292.00 |
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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 | 59 064.00 | 5 584.00 | 22 415.00 | 59 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 420.00 | 5 584.00 | 22 415.00 | 53 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 212.00 | | |
7B Total provisions for depreciation | | 212.00 | | |
7C Grand total | | 212.00 | | |
UE of which provisions and reversals: - Operating | | 212.00 | | |
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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 | 275 558.00 | 275 558.00 | | 275 558.00 |
8C Staff and Related Accounts | 33 701.00 | 33 701.00 | | 33 701.00 |
8D Social Security and Other Social Organizations | 42 928.00 | 42 928.00 | | 42 928.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 495.00 | 21 495.00 | | 21 495.00 |
UT Other financial assets | 559.00 | | | 559.00 |
UX Other trade receivables | 74 932.00 | | | 74 932.00 |
VA Doubtful or disputed receivables | 233.00 | | | 233.00 |
VB VAT | 32 931.00 | | | 32 931.00 |
VH Loans with a maturity of more than one year at origin | 7 931.00 | 7 931.00 | | 7 931.00 |
VK Loans repaid during the year | 10 329.00 | | | 10 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 134.00 | | | 24 134.00 |
VS Prepaid expenses | 17 090.00 | | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 880.00 | 149 321.00 | 559.00 | 149 880.00 |
VW VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 730.00 | 400 730.00 | | 400 730.00 |
