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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 | 5 054.00 | 3 991.00 | 1 063.00 | 5 054.00 |
AH Goodwill | 605 988.00 | 121 198.00 | 484 790.00 | 605 988.00 |
AN Land | 10 940.00 | | 10 940.00 | 10 940.00 |
AR Technical installations, industrial equipment and tools | 1 025 423.00 | 875 185.00 | 150 238.00 | 1 025 423.00 |
AT Other tangible assets | 1 291 945.00 | 1 116 506.00 | 175 438.00 | 1 291 945.00 |
BH Other financial assets | 27 051.00 | | 27 051.00 | 27 051.00 |
BJ TOTAL (I) | 2 968 400.00 | 2 116 880.00 | 851 520.00 | 2 968 400.00 |
BL Raw materials, supplies | 154 692.00 | | 154 692.00 | 154 692.00 |
BX Customers and related accounts | 374 951.00 | | 374 951.00 | 374 951.00 |
BZ Other receivables | 115 041.00 | | 115 041.00 | 115 041.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 058 395.00 | | 1 058 395.00 | 1 058 395.00 |
CH Prepaid expenses | 86 156.00 | | 86 156.00 | 86 156.00 |
CJ TOTAL (II) | 1 819 235.00 | | 1 819 235.00 | 1 819 235.00 |
CO Grand total (0 to V) | 4 787 635.00 | 2 116 880.00 | 2 670 754.00 | 4 787 635.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 172.00 | 384 172.00 | | 384 172.00 |
DB Share, merger, contribution premiums, etc. | 317 070.00 | 317 070.00 | | 317 070.00 |
DD Legal reserve (1) | 38 418.00 | 38 418.00 | | 38 418.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 633.00 | 637 673.00 | | 896 633.00 |
DL TOTAL (I) | 1 636 293.00 | 1 377 333.00 | | 1 636 293.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 072.00 | 373 706.00 | | 269 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 271.00 | 246 052.00 | | 155 271.00 |
DX Trade payables and related accounts | 152 140.00 | 228 067.00 | | 152 140.00 |
DY Tax and social security liabilities | 456 243.00 | 489 452.00 | | 456 243.00 |
DZ Fixed asset liabilities and related accounts | 133.00 | 1 849.00 | | 133.00 |
EA Other liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 1 034 462.00 | 1 339 127.00 | | 1 034 462.00 |
EE Grand total (I to V) | 2 670 754.00 | 2 736 459.00 | | 2 670 754.00 |
EG Accrued income and payables due within one year | 816 828.00 | 1 070 578.00 | | 816 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 406.00 | | 377.00 |
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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 | 7 512 749.00 | | 7 512 749.00 | 7 512 749.00 |
FJ Net sales | 7 512 749.00 | | 7 512 749.00 | 7 512 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 748.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 538 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 354.00 | |
FW Other purchases and external expenses | | | 902 040.00 | |
FX Taxes, duties, and similar payments | | | 261 508.00 | |
FY Salaries and Wages | | | 3 111 653.00 | |
FZ Social Security Contributions | | | 542 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 869.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 6 232 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 439.00 | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 191.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 747.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 747.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 41 849.00 | 13.00 | | 41 849.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 102.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 43 049.00 | 115.00 | | 43 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 049.00 | 632.00 | | -23 049.00 |
HK Income tax | 387 359.00 | 276 559.00 | | 387 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 544.00 | 7 318 026.00 | | 7 563 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666 911.00 | 6 680 353.00 | | 6 666 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 633.00 | 637 673.00 | | 896 633.00 |
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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 | 2 946 469.00 | | 291 119.00 | 2 946 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 051.00 | |
I4 DECREASES Grand Total | | 269 188.00 | 2 968 400.00 | |
IO DECREASES Total including other intangible assets | | | 611 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 188.00 | 2 328 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 948.00 | | 1 094.00 | 609 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 884.00 | | 287 612.00 | 2 309 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 637.00 | | 2 413.00 | 26 637.00 |
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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 | 2 161 918.00 | 180 069.00 | 225 107.00 | 2 161 918.00 |
PE DEPRECIATION Total including other intangible assets | 62 909.00 | 62 280.00 | | 62 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 009.00 | 117 789.00 | 225 107.00 | 2 099 009.00 |
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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 | 152 140.00 | 152 140.00 | | 152 140.00 |
8C Staff and Related Accounts | 135 263.00 | 135 263.00 | | 135 263.00 |
8D Social Security and Other Social Organizations | 224 306.00 | 224 306.00 | | 224 306.00 |
8E Income Taxes | 17 233.00 | 17 233.00 | | 17 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 27 051.00 | 27 051.00 | | 27 051.00 |
UX Other trade receivables | 374 951.00 | | | 374 951.00 |
UY Staff and related accounts | 2 857.00 | | | 2 857.00 |
VC Group and associates | 106 234.00 | | | 106 234.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 268 694.00 | 51 061.00 | 132 233.00 | 268 694.00 |
VI Group and Associates | 155 271.00 | 155 271.00 | | 155 271.00 |
VK Loans repaid during the year | 104 487.00 | | | 104 487.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 965.00 | 78 965.00 | | 78 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | | | 5 711.00 |
VS Prepaid expenses | 86 156.00 | | | 86 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 198.00 | 576 148.00 | 27 051.00 | 603 198.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 462.00 | 816 828.00 | 132 233.00 | 1 034 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
