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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 865.00 | 22 333.00 | 1 532.00 | 23 865.00 |
AP Buildings | 44 000.00 | 18.00 | 43 982.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 16 436.00 | 12 548.00 | 3 888.00 | 16 436.00 |
AT Other tangible assets | 87 325.00 | 51 966.00 | 35 359.00 | 87 325.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 180 434.00 | 86 865.00 | 93 569.00 | 180 434.00 |
BL Raw materials, supplies | 36 680.00 | | 36 680.00 | 36 680.00 |
BN Goods in progress | 31 799.00 | | 31 799.00 | 31 799.00 |
BX Customers and related accounts | 184 795.00 | | 184 795.00 | 184 795.00 |
BZ Other receivables | 28 268.00 | | 28 268.00 | 28 268.00 |
CD Marketable securities | 150 394.00 | | 150 394.00 | 150 394.00 |
CF Cash and cash equivalents | 106 985.00 | | 106 985.00 | 106 985.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 541 692.00 | | 541 692.00 | 541 692.00 |
CO Grand total (0 to V) | 722 126.00 | 86 865.00 | 635 261.00 | 722 126.00 |
CP Shares due in less than one year | 308.00 | | | 308.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 275 392.00 | 310 576.00 | | 275 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 802.00 | 24 816.00 | | 36 802.00 |
DL TOTAL (I) | 367 194.00 | 390 392.00 | | 367 194.00 |
DP Provisions for Risks | 6 290.00 | | | 6 290.00 |
DR TOTAL (IV) | 6 290.00 | | | 6 290.00 |
DU Loans and Debts from Credit Institutions (3) | 41 026.00 | 12 435.00 | | 41 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 562.00 | 6 207.00 | | 19 562.00 |
DX Trade payables and related accounts | 156 650.00 | 37 646.00 | | 156 650.00 |
DY Tax and social security liabilities | 44 539.00 | 43 719.00 | | 44 539.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 261 777.00 | 100 086.00 | | 261 777.00 |
EE Grand total (I to V) | 635 261.00 | 490 478.00 | | 635 261.00 |
EG Accrued income and payables due within one year | 233 602.00 | 87 666.00 | | 233 602.00 |
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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 | 602 456.00 | | 602 456.00 | 602 456.00 |
FJ Net sales | 602 456.00 | | 602 456.00 | 602 456.00 |
FM Inventory production | | | -2 958.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 603 531.00 | |
FU Purchases of raw materials and other supplies | | | 287 460.00 | |
FV Inventory change (raw materials and supplies) | | | -2 502.00 | |
FW Other purchases and external expenses | | | 94 572.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 132 986.00 | |
FZ Social Security Contributions | | | 25 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GE Other Expenses | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 557 101.00 | |
GG - OPERATING RESULT (I - II) | | | 46 430.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 755.00 | 6 399.00 | | 3 755.00 |
A2 TOTAL ASSETS | | 3 517.00 | | |
HK Income tax | 2 147.00 | | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 937.00 | 660 873.00 | | 604 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 135.00 | 635 457.00 | | 568 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 802.00 | 24 816.00 | | 36 802.00 |
HP References: Equipment leasing | 2 516.00 | 1 258.00 | | 2 516.00 |
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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 | 123 690.00 | | 69 472.00 | 123 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 8 808.00 | |
I4 DECREASES Grand Total | | 12 728.00 | 180 434.00 | |
IO DECREASES Total including other intangible assets | | | 23 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 180.00 | 147 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 865.00 | | | 23 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 777.00 | | 69 164.00 | 90 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048.00 | | 308.00 | 9 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 89 328.00 | 9 717.00 | 12 180.00 | 89 328.00 |
PE DEPRECIATION Total including other intangible assets | 20 887.00 | 1 446.00 | | 20 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 441.00 | 8 271.00 | 12 180.00 | 68 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 290.00 | | |
7C Grand total | | 6 290.00 | | |
UJ - Exceptional | | 6 290.00 | | |
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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 | 156 650.00 | 156 650.00 | | 156 650.00 |
8C Staff and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 307.00 | 308.00 | | 307.00 |
UX Other trade receivables | 184 795.00 | | | 184 795.00 |
VB VAT | 15 217.00 | | | 15 217.00 |
VC Group and associates | 2 052.00 | | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 41 026.00 | 12 851.00 | 28 173.00 | 41 026.00 |
VI Group and Associates | 19 562.00 | 19 562.00 | | 19 562.00 |
VJ Loans taken out during the year | 34 646.00 | | | 34 646.00 |
VK Loans repaid during the year | 6 059.00 | | | 6 059.00 |
VM Income taxes | 7 506.00 | | | 7 506.00 |
VP Miscellaneous | 3 461.00 | | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 2 772.00 | | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 143.00 | 216 143.00 | | 216 143.00 |
VW VAT | 28 599.00 | 28 599.00 | | 28 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 777.00 | 233 602.00 | 28 175.00 | 261 777.00 |
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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 | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 120.00 | 80.00 | | 120.00 |
