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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 | 7 585.00 | 6 244.00 | 1 341.00 | 7 585.00 |
AH Goodwill | 107 374.00 | | 107 374.00 | 107 374.00 |
AJ Other Intangible Assets | 57 043.00 | | 57 043.00 | 57 043.00 |
AR Technical installations, industrial equipment and tools | 31 626.00 | 31 251.00 | 375.00 | 31 626.00 |
AT Other tangible assets | 34 135.00 | 21 520.00 | 12 615.00 | 34 135.00 |
BF Loans | | | | |
BH Other financial assets | 18 521.00 | | 18 521.00 | 18 521.00 |
BJ TOTAL (I) | 256 283.00 | 59 015.00 | 197 268.00 | 256 283.00 |
BL Raw materials, supplies | 37 495.00 | | 37 495.00 | 37 495.00 |
BX Customers and related accounts | 91 965.00 | | 91 965.00 | 91 965.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 71 828.00 | | 71 828.00 | 71 828.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 212 531.00 | | 212 531.00 | 212 531.00 |
CO Grand total (0 to V) | 468 814.00 | 59 015.00 | 409 799.00 | 468 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 865.00 | 1 580.00 | | 1 865.00 |
DG Other reserves | 4 071.00 | 28 651.00 | | 4 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 452.00 | 5 704.00 | | 86 452.00 |
DL TOTAL (I) | 232 388.00 | 175 936.00 | | 232 388.00 |
DU Loans and Debts from Credit Institutions (3) | 16 043.00 | 34 591.00 | | 16 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | | | 2 960.00 |
DW Advances and down payments received on current orders | 25 640.00 | 44 279.00 | | 25 640.00 |
DX Trade payables and related accounts | 69 217.00 | 69 808.00 | | 69 217.00 |
DY Tax and social security liabilities | 63 260.00 | 51 657.00 | | 63 260.00 |
EA Other liabilities | 291.00 | 101.00 | | 291.00 |
EC TOTAL (IV) | 177 411.00 | 200 437.00 | | 177 411.00 |
EE Grand total (I to V) | 409 799.00 | 376 372.00 | | 409 799.00 |
EG Accrued income and payables due within one year | 143 708.00 | 150 883.00 | | 143 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 13 800.00 | | 336.00 |
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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 | 904 037.00 | | 904 037.00 | 904 037.00 |
FG Production sold - services | | | | |
FJ Net sales | 904 037.00 | | 904 037.00 | 904 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 912 152.00 | |
FU Purchases of raw materials and other supplies | | | 268 859.00 | |
FV Inventory change (raw materials and supplies) | | | -21 521.00 | |
FW Other purchases and external expenses | | | 190 785.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 235 359.00 | |
FZ Social Security Contributions | | | 119 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 807 652.00 | |
GG - OPERATING RESULT (I - II) | | | 104 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 81.00 | 283.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | 762.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | 1 045.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -879.00 | | -2 041.00 |
HK Income tax | 13 576.00 | -667.00 | | 13 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 659.00 | 609 272.00 | | 912 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 207.00 | 603 568.00 | | 826 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 452.00 | 5 704.00 | | 86 452.00 |
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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 | 252 107.00 | | 9 705.00 | 252 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 529.00 | 18 521.00 | |
I4 DECREASES Grand Total | | 5 529.00 | 256 283.00 | |
IO DECREASES Total including other intangible assets | | | 172 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 003.00 | | | 172 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 055.00 | | 9 705.00 | 56 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 049.00 | | | 24 049.00 |
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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 | 54 098.00 | 5 112.00 | 194.00 | 54 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | 951.00 | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 804.00 | 4 161.00 | 194.00 | 48 804.00 |
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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 | 69 217.00 | 69 217.00 | | 69 217.00 |
8C Staff and Related Accounts | 18 709.00 | 18 709.00 | | 18 709.00 |
8D Social Security and Other Social Organizations | 23 461.00 | 23 461.00 | | 23 461.00 |
8E Income Taxes | 8 713.00 | 8 713.00 | | 8 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 18 521.00 | | | 18 521.00 |
UX Other trade receivables | 91 965.00 | | | 91 965.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 15 707.00 | 7 644.00 | 8 063.00 | 15 707.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 17 083.00 | | | 17 083.00 |
VP Miscellaneous | 7 105.00 | | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 728.00 | 103 208.00 | 18 521.00 | 121 728.00 |
VW VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 771.00 | 143 708.00 | 8 063.00 | 151 771.00 |
