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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 18 746.00 | 13 561.00 | 5 186.00 | 18 746.00 |
AP Buildings | 11 297.00 | 11 297.00 | | 11 297.00 |
AR Technical installations, industrial equipment and tools | 63 588.00 | 40 934.00 | 22 655.00 | 63 588.00 |
AT Other tangible assets | 157 534.00 | 106 793.00 | 50 741.00 | 157 534.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 378 353.00 | 173 889.00 | 204 464.00 | 378 353.00 |
BN Goods in progress | 10 542.00 | | 10 542.00 | 10 542.00 |
BT Goods | 86 091.00 | | 86 091.00 | 86 091.00 |
BX Customers and related accounts | 219 921.00 | 21 076.00 | 198 846.00 | 219 921.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 470 376.00 | | 470 376.00 | 470 376.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 794 240.00 | 21 076.00 | 773 165.00 | 794 240.00 |
CO Grand total (0 to V) | 1 172 594.00 | 194 965.00 | 977 629.00 | 1 172 594.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 5 763.00 | | 5 763.00 | 5 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 542 943.00 | 598 394.00 | | 542 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 103.00 | 44 549.00 | | 68 103.00 |
DL TOTAL (I) | 655 046.00 | 686 943.00 | | 655 046.00 |
DU Loans and Debts from Credit Institutions (3) | 15 269.00 | 12 089.00 | | 15 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 431.00 | 81 256.00 | | 129 431.00 |
DX Trade payables and related accounts | 97 979.00 | 94 237.00 | | 97 979.00 |
DY Tax and social security liabilities | 75 752.00 | 71 084.00 | | 75 752.00 |
EA Other liabilities | 4 151.00 | 2 718.00 | | 4 151.00 |
EB Prepaid income (2) | | 19 152.00 | | |
EC TOTAL (IV) | 322 583.00 | 280 536.00 | | 322 583.00 |
EE Grand total (I to V) | 977 629.00 | 967 479.00 | | 977 629.00 |
EG Accrued income and payables due within one year | 316 691.00 | 275 812.00 | | 316 691.00 |
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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 | 590 225.00 | | 590 225.00 | 590 225.00 |
FD Production sold - goods | 281 716.00 | | 281 716.00 | 281 716.00 |
FG Production sold - services | 191 617.00 | 2 866.00 | 194 483.00 | 191 617.00 |
FJ Net sales | 1 063 559.00 | 2 866.00 | 1 066 424.00 | 1 063 559.00 |
FM Inventory production | | | -5 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 061 402.00 | |
FS Purchases of goods (including customs duties) | | | 300 713.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 174 709.00 | |
FW Other purchases and external expenses | | | 153 099.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 222 594.00 | |
FZ Social Security Contributions | | | 77 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 008.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 978 683.00 | |
GG - OPERATING RESULT (I - II) | | | 82 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 585.00 | | | 14 585.00 |
HE Exceptional expenses on management operations | 184.00 | 106.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 12 173.00 | | | 12 173.00 |
HH Total exceptional expenses (VIII) | 12 357.00 | 106.00 | | 12 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229.00 | -106.00 | | 2 229.00 |
HK Income tax | 17 445.00 | 10 438.00 | | 17 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 836.00 | 871 859.00 | | 1 076 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 733.00 | 827 310.00 | | 1 008 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 103.00 | 44 549.00 | | 68 103.00 |
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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 | 349 399.00 | | 65 984.00 | 349 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 883.00 | |
I4 DECREASES Grand Total | | 37 030.00 | 378 353.00 | |
IO DECREASES Total including other intangible assets | | | 121 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 030.00 | 251 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 305.00 | | | 121 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 219.00 | | 65 977.00 | 222 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | 8.00 | 5 875.00 |
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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 | 174 486.00 | 24 260.00 | 24 857.00 | 174 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 182.00 | 24 260.00 | 24 857.00 | 173 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 068.00 | 20 008.00 | | 1 068.00 |
7B Total provisions for depreciation | 1 068.00 | 20 008.00 | | 1 068.00 |
7C Grand total | 1 068.00 | 20 008.00 | | 1 068.00 |
UE of which provisions and reversals: - Operating | | 20 008.00 | | |
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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 | 97 979.00 | 97 979.00 | | 97 979.00 |
8C Staff and Related Accounts | 23 132.00 | 23 132.00 | | 23 132.00 |
8D Social Security and Other Social Organizations | 43 032.00 | 43 032.00 | | 43 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 170 626.00 | | | 170 626.00 |
VA Doubtful or disputed receivables | 49 296.00 | | | 49 296.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 15 269.00 | 9 377.00 | 5 892.00 | 15 269.00 |
VI Group and Associates | 129 431.00 | 129 431.00 | | 129 431.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 10 820.00 | | | 10 820.00 |
VM Income taxes | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 351.00 | 227 351.00 | | 227 351.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 583.00 | 316 691.00 | 5 892.00 | 322 583.00 |
