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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 348 022.00 | 326 305.00 | 21 718.00 | 348 022.00 |
AT Other tangible assets | 64 804.00 | 60 079.00 | 4 725.00 | 64 804.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 505 990.00 | 387 728.00 | 118 261.00 | 505 990.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BN Goods in progress | 61 200.00 | | 61 200.00 | 61 200.00 |
BX Customers and related accounts | 156 943.00 | 10 392.00 | 146 551.00 | 156 943.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 302 591.00 | | 302 591.00 | 302 591.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 578 112.00 | 10 392.00 | 567 720.00 | 578 112.00 |
CO Grand total (0 to V) | 1 084 102.00 | 398 120.00 | 685 982.00 | 1 084 102.00 |
CR Shares due in more than one year | 6 991.00 | | | 6 991.00 |
CU Other investments | 36 330.00 | | 36 330.00 | 36 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 321 740.00 | 306 740.00 | | 321 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 429.00 | 35 782.00 | | 11 429.00 |
DL TOTAL (I) | 343 231.00 | 352 583.00 | | 343 231.00 |
DU Loans and Debts from Credit Institutions (3) | 20 124.00 | 83.00 | | 20 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 888.00 | 32 581.00 | | 32 888.00 |
DX Trade payables and related accounts | 63 385.00 | 73 358.00 | | 63 385.00 |
DY Tax and social security liabilities | 226 186.00 | 203 044.00 | | 226 186.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 342 751.00 | 309 066.00 | | 342 751.00 |
EE Grand total (I to V) | 685 982.00 | 661 649.00 | | 685 982.00 |
EG Accrued income and payables due within one year | 329 301.00 | 309 066.00 | | 329 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 83.00 | | 115.00 |
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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 | 694 219.00 | | 694 219.00 | 694 219.00 |
FG Production sold - services | 61 470.00 | | 61 470.00 | 61 470.00 |
FJ Net sales | 755 689.00 | | 755 689.00 | 755 689.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 746 611.00 | |
FU Purchases of raw materials and other supplies | | | 201 216.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 195 577.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 231 914.00 | |
FZ Social Security Contributions | | | 98 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 749 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GH Attributed profit or transferred loss (III) | | | 5 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 47.00 | | 63.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 063.00 | 47.00 | | 9 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 063.00 | 47.00 | | 9 063.00 |
HK Income tax | 1 505.00 | 5 930.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 404.00 | 803 051.00 | | 762 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 974.00 | 767 269.00 | | 750 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 429.00 | 35 782.00 | | 11 429.00 |
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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 | 499 663.00 | | 23 343.00 | 499 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 560.00 | |
I4 DECREASES Grand Total | | 17 016.00 | 505 990.00 | |
IO DECREASES Total including other intangible assets | | | 48 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 016.00 | 412 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 604.00 | | | 48 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 499.00 | | 23 343.00 | 406 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 560.00 | | | 44 560.00 |
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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 | 400 953.00 | 3 790.00 | 17 016.00 | 400 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 609.00 | 3 790.00 | 17 016.00 | 399 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 414.00 | 1 978.00 | | 8 414.00 |
7B Total provisions for depreciation | 8 414.00 | 1 978.00 | | 8 414.00 |
7C Grand total | 8 414.00 | 1 978.00 | | 8 414.00 |
UE of which provisions and reversals: - Operating | | 1 978.00 | | |
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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 | 63 385.00 | 63 385.00 | | 63 385.00 |
8C Staff and Related Accounts | 122 408.00 | 122 408.00 | | 122 408.00 |
8D Social Security and Other Social Organizations | 89 646.00 | 89 646.00 | | 89 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 6 991.00 | | | 6 991.00 |
UX Other trade receivables | 156 943.00 | | | 156 943.00 |
UZ Social Security, other social security organizations | 17 341.00 | | | 17 341.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 550.00 | 13 450.00 | 20 000.00 |
VI Group and Associates | 32 888.00 | 32 888.00 | | 32 888.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 021.00 | | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 009.00 | | | 10 009.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 013.00 | 189 022.00 | 6 991.00 | 196 013.00 |
VW VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 751.00 | 329 301.00 | 13 450.00 | 342 751.00 |
