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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 | 4 061.00 | 3 577.00 | 483.00 | 4 061.00 |
AH Goodwill | 100 529.00 | | 100 529.00 | 100 529.00 |
AJ Other Intangible Assets | 1 082.00 | 1 082.00 | | 1 082.00 |
AP Buildings | 222 496.00 | 114 354.00 | 108 141.00 | 222 496.00 |
AR Technical installations, industrial equipment and tools | 21 448.00 | 15 591.00 | 5 856.00 | 21 448.00 |
AT Other tangible assets | 43 611.00 | 36 152.00 | 7 458.00 | 43 611.00 |
BD Other fixed assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 409 982.00 | 170 758.00 | 239 223.00 | 409 982.00 |
BL Raw materials, supplies | 38 653.00 | | 38 653.00 | 38 653.00 |
BN Goods in progress | 17 240.00 | | 17 240.00 | 17 240.00 |
BX Customers and related accounts | 101 959.00 | 1 696.00 | 100 263.00 | 101 959.00 |
BZ Other receivables | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 41 693.00 | | 41 693.00 | 41 693.00 |
CH Prepaid expenses | 21 383.00 | | 21 383.00 | 21 383.00 |
CJ TOTAL (II) | 250 949.00 | 1 696.00 | 249 253.00 | 250 949.00 |
CO Grand total (0 to V) | 660 932.00 | 172 454.00 | 488 477.00 | 660 932.00 |
CR Shares due in more than one year | 4 089.00 | | | 4 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 116 072.00 | | | 116 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 662.00 | | | 55 662.00 |
DL TOTAL (I) | 212 434.00 | | | 212 434.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 128 472.00 | | | 128 472.00 |
DY Tax and social security liabilities | 57 643.00 | | | 57 643.00 |
EA Other liabilities | 82 568.00 | | | 82 568.00 |
EC TOTAL (IV) | 276 043.00 | | | 276 043.00 |
EE Grand total (I to V) | 488 477.00 | | | 488 477.00 |
EG Accrued income and payables due within one year | 194 616.00 | | | 194 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 874 530.00 | | 874 530.00 | 874 530.00 |
FJ Net sales | 874 530.00 | | 874 530.00 | 874 530.00 |
FM Inventory production | | | 12 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 896 050.00 | |
FU Purchases of raw materials and other supplies | | | 347 316.00 | |
FV Inventory change (raw materials and supplies) | | | -14 995.00 | |
FW Other purchases and external expenses | | | 238 017.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 183 173.00 | |
FZ Social Security Contributions | | | 45 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 9 746.00 | |
GF Total Operating Expenses (II) | | | 834 065.00 | |
GG - OPERATING RESULT (I - II) | | | 61 985.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 488.00 | | | 4 488.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 9 656.00 | | | 9 656.00 |
HE Exceptional expenses on management operations | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 367.00 | | | 5 367.00 |
HK Income tax | 10 312.00 | | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 048.00 | | | 906 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 386.00 | | | 850 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 662.00 | | | 55 662.00 |
HP References: Equipment leasing | 8 277.00 | | | 8 277.00 |
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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 | 433 232.00 | | | 433 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 754.00 | |
I4 DECREASES Grand Total | | | 409 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 806.00 | | | 310 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 754.00 | | | 16 754.00 |
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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 | 181 468.00 | 17 721.00 | 28 431.00 | 181 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 662.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 470.00 | 17 059.00 | 28 431.00 | 177 470.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 128 472.00 | 128 472.00 | | 128 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 569.00 | 3 643.00 | 78 926.00 | 82 569.00 |
UX Other trade receivables | 1 054.00 | | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 7 082.00 | 4 581.00 | 2 500.00 | 7 082.00 |
VK Loans repaid during the year | 25 489.00 | | | 25 489.00 |
VP Miscellaneous | 101 960.00 | | | 101 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 643.00 | 57 643.00 | | 57 643.00 |
VS Prepaid expenses | 21 383.00 | | | 21 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 417.00 | 149 274.00 | 5 143.00 | 154 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 043.00 | 194 617.00 | 81 426.00 | 276 043.00 |
