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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 | 6 945.00 | 5 666.00 | 1 279.00 | 6 945.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 442.00 | 23.00 | 419.00 | 442.00 |
AR Technical installations, industrial equipment and tools | 66 260.00 | 50 342.00 | 15 918.00 | 66 260.00 |
AT Other tangible assets | 145 196.00 | 127 222.00 | 17 975.00 | 145 196.00 |
BB Receivables related to investments | 19 990.00 | | 19 990.00 | 19 990.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 530 392.00 | 183 253.00 | 347 140.00 | 530 392.00 |
BL Raw materials, supplies | 11 362.00 | | 11 362.00 | 11 362.00 |
BN Goods in progress | 32 627.00 | | 32 627.00 | 32 627.00 |
BR Intermediate and finished products | 27 084.00 | | 27 084.00 | 27 084.00 |
BT Goods | 18 462.00 | | 18 462.00 | 18 462.00 |
BX Customers and related accounts | 127 474.00 | | 127 474.00 | 127 474.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CD Marketable securities | 126 588.00 | | 126 588.00 | 126 588.00 |
CF Cash and cash equivalents | 145 597.00 | | 145 597.00 | 145 597.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 502 747.00 | | 502 747.00 | 502 747.00 |
CO Grand total (0 to V) | 1 033 139.00 | 183 253.00 | 849 886.00 | 1 033 139.00 |
CP Shares due in less than one year | 21 539.00 | | | 21 539.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 158 483.00 | 158 483.00 | | 158 483.00 |
DH Retained earnings | 161 589.00 | 93 466.00 | | 161 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 499.00 | 78 123.00 | | 64 499.00 |
DL TOTAL (I) | 467 071.00 | 412 572.00 | | 467 071.00 |
DU Loans and Debts from Credit Institutions (3) | 127 997.00 | 169 293.00 | | 127 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 990.00 | 83 990.00 | | 77 990.00 |
DW Advances and down payments received on current orders | 67 194.00 | 42 995.00 | | 67 194.00 |
DX Trade payables and related accounts | 64 352.00 | 43 331.00 | | 64 352.00 |
DY Tax and social security liabilities | 43 993.00 | 35 284.00 | | 43 993.00 |
EA Other liabilities | 1 290.00 | 1 203.00 | | 1 290.00 |
EC TOTAL (IV) | 382 815.00 | 376 097.00 | | 382 815.00 |
EE Grand total (I to V) | 849 886.00 | 788 669.00 | | 849 886.00 |
EI Including equity loans | 77 990.00 | | | 77 990.00 |
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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 | 716 541.00 | | 716 541.00 | 716 541.00 |
FD Production sold - goods | 243 269.00 | | 243 269.00 | 243 269.00 |
FJ Net sales | 959 810.00 | | 959 810.00 | 959 810.00 |
FM Inventory production | | | 8 503.00 | |
FO Operating subsidies | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 990.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 982 309.00 | |
FS Purchases of goods (including customs duties) | | | 199 146.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 72 387.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 250 785.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 295 984.00 | |
FZ Social Security Contributions | | | 64 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 905 218.00 | |
GG - OPERATING RESULT (I - II) | | | 77 091.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 4 948.00 | 583.00 | | 4 948.00 |
HD Total exceptional income (VII) | 5 837.00 | 583.00 | | 5 837.00 |
HE Exceptional expenses on management operations | | 1 718.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 718.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 822.00 | -1 134.00 | | 5 822.00 |
HK Income tax | 16 162.00 | 4 895.00 | | 16 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 328.00 | 931 257.00 | | 988 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 828.00 | 853 134.00 | | 923 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 499.00 | 78 123.00 | | 64 499.00 |
HQ References: Real Estate Leasing | 7 448.00 | 4 622.00 | | 7 448.00 |
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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 | 496 535.00 | | 33 873.00 | 496 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 21 549.00 | |
I4 DECREASES Grand Total | | 16.00 | 530 392.00 | |
IO DECREASES Total including other intangible assets | | | 297 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 211 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 387.00 | | | 297 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 074.00 | | 12 383.00 | 199 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | 21 490.00 | 74.00 |
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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 | 172 219.00 | 11 034.00 | 1.00 | 172 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | 720.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 251.00 | 10 314.00 | 1.00 | 167 251.00 |
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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 | 64 352.00 | 64 352.00 | | 64 352.00 |
8D Social Security and Other Social Organizations | 43 830.00 | 43 830.00 | | 43 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UL Receivables related to investments | 19 990.00 | 19 990.00 | | 19 990.00 |
UT Other financial assets | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 127 474.00 | | | 127 474.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 127 880.00 | 41 932.00 | 85 948.00 | 127 880.00 |
VI Group and Associates | 77 990.00 | 77 990.00 | | 77 990.00 |
VK Loans repaid during the year | 41 260.00 | | | 41 260.00 |
VM Income taxes | 2 106.00 | | | 2 106.00 |
VS Prepaid expenses | 9 584.00 | | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 565.00 | 162 565.00 | | 162 565.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 622.00 | 229 674.00 | 85 948.00 | 315 622.00 |
