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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 | 7 718.00 | 7 587.00 | 131.00 | 7 718.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 18 067.00 | 15 785.00 | 2 282.00 | 18 067.00 |
AR Technical installations, industrial equipment and tools | 20 480.00 | 20 211.00 | 270.00 | 20 480.00 |
AT Other tangible assets | 19 066.00 | 17 200.00 | 1 866.00 | 19 066.00 |
BJ TOTAL (I) | 148 263.00 | 75 801.00 | 72 463.00 | 148 263.00 |
BL Raw materials, supplies | 6 951.00 | | 6 951.00 | 6 951.00 |
BX Customers and related accounts | 316 164.00 | 5 536.00 | 310 628.00 | 316 164.00 |
BZ Other receivables | 84 829.00 | | 84 829.00 | 84 829.00 |
CF Cash and cash equivalents | 20 418.00 | | 20 418.00 | 20 418.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 430 639.00 | 5 536.00 | 425 103.00 | 430 639.00 |
CO Grand total (0 to V) | 578 902.00 | 81 337.00 | 497 566.00 | 578 902.00 |
CU Other investments | 52 442.00 | 15 018.00 | 37 425.00 | 52 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -90 641.00 | | | -90 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 553.00 | | | 245 553.00 |
DL TOTAL (I) | 209 912.00 | | | 209 912.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 747.00 | | | 83 747.00 |
DX Trade payables and related accounts | 125 777.00 | | | 125 777.00 |
DY Tax and social security liabilities | 58 873.00 | | | 58 873.00 |
EA Other liabilities | 19 244.00 | | | 19 244.00 |
EC TOTAL (IV) | 287 654.00 | | | 287 654.00 |
EE Grand total (I to V) | 497 566.00 | | | 497 566.00 |
EG Accrued income and payables due within one year | 208 195.00 | | | 208 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 813.00 | | 721 813.00 | 721 813.00 |
FJ Net sales | 721 813.00 | | 721 813.00 | 721 813.00 |
FO Operating subsidies | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 308.00 | |
FQ Other income | | | 9 864.00 | |
FR Total operating income (I) | | | 811 908.00 | |
FU Purchases of raw materials and other supplies | | | 29 262.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 279 782.00 | |
FX Taxes, duties, and similar payments | | | 17 522.00 | |
FY Salaries and Wages | | | 287 454.00 | |
FZ Social Security Contributions | | | 98 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 724 393.00 | |
GG - OPERATING RESULT (I - II) | | | 87 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 424.00 | |
GP Total financial income (V) | | | 37 424.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 786.00 | | | 10 786.00 |
HA Exceptional income from management transactions | 9 375.00 | | | 9 375.00 |
HC Reversals of provisions and transfers of expenses | 111 610.00 | | | 111 610.00 |
HD Total exceptional income (VII) | 120 985.00 | | | 120 985.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 784.00 | | | 119 784.00 |
HK Income tax | -4 009.00 | | | -4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 317.00 | | | 970 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 763.00 | | | 724 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 553.00 | | | 245 553.00 |
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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 | 160 757.00 | | 1 619.00 | 160 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 442.00 | |
I4 DECREASES Grand Total | | 14 112.00 | 148 263.00 | |
IO DECREASES Total including other intangible assets | | 2 898.00 | 38 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 214.00 | 57 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 896.00 | | 210.00 | 40 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 418.00 | | 1 409.00 | 67 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 442.00 | | | 52 442.00 |
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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 | 68 367.00 | 6 528.00 | 14 112.00 | 68 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | 3 932.00 | 2 898.00 | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 813.00 | 2 596.00 | 11 214.00 | 61 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 610.00 | | 111 610.00 | 111 610.00 |
6T Receivables | 74 058.00 | | 68 522.00 | 74 058.00 |
7B Total provisions for depreciation | 126 499.00 | | 105 945.00 | 126 499.00 |
7C Grand total | 238 109.00 | | 217 555.00 | 238 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 68 522.00 | |
UG - Financial | | | 37 424.00 | |
UJ - Exceptional | | | 111 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 637.00 | 3 178.00 | 79 459.00 | 82 637.00 |
8B Suppliers and Related Accounts | 125 777.00 | 125 777.00 | | 125 777.00 |
8C Staff and Related Accounts | 23 939.00 | 23 939.00 | | 23 939.00 |
8D Social Security and Other Social Organizations | 22 311.00 | 22 311.00 | | 22 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 244.00 | 19 244.00 | | 19 244.00 |
UX Other trade receivables | 309 541.00 | | | 309 541.00 |
VA Doubtful or disputed receivables | 6 623.00 | | | 6 623.00 |
VB VAT | 4 539.00 | | | 4 539.00 |
VC Group and associates | 14 617.00 | | | 14 617.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 57 033.00 | | | 57 033.00 |
VP Miscellaneous | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | | | 7 716.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 271.00 | 403 271.00 | | 403 271.00 |
VW VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 654.00 | 208 195.00 | 79 459.00 | 287 654.00 |
