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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 | 12 403.00 | 12 036.00 | 367.00 | 12 403.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 33 977.00 | 33 099.00 | 878.00 | 33 977.00 |
AT Other tangible assets | 553 986.00 | 400 163.00 | 153 823.00 | 553 986.00 |
AV Fixed assets in progress | 32 928.00 | | 32 928.00 | 32 928.00 |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 13 554.00 | | 13 554.00 | 13 554.00 |
BJ TOTAL (I) | 656 186.00 | 445 298.00 | 210 888.00 | 656 186.00 |
BL Raw materials, supplies | 241 636.00 | | 241 636.00 | 241 636.00 |
BX Customers and related accounts | 206 049.00 | 14 401.00 | 191 648.00 | 206 049.00 |
BZ Other receivables | 128 686.00 | | 128 686.00 | 128 686.00 |
CF Cash and cash equivalents | 378 398.00 | | 378 398.00 | 378 398.00 |
CH Prepaid expenses | 83 710.00 | | 83 710.00 | 83 710.00 |
CJ TOTAL (II) | 1 038 479.00 | 14 401.00 | 1 024 078.00 | 1 038 479.00 |
CO Grand total (0 to V) | 1 694 665.00 | 459 700.00 | 1 234 966.00 | 1 694 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 37 708.00 | 37 708.00 | | 37 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 804.00 | 90 938.00 | | 63 804.00 |
DJ Investment subsidies | 2 321.00 | 3 061.00 | | 2 321.00 |
DL TOTAL (I) | 146 184.00 | 174 057.00 | | 146 184.00 |
DU Loans and Debts from Credit Institutions (3) | 177 453.00 | 200 067.00 | | 177 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 259.00 | 215 087.00 | | 293 259.00 |
DX Trade payables and related accounts | 194 584.00 | 217 651.00 | | 194 584.00 |
DY Tax and social security liabilities | 102 618.00 | 96 251.00 | | 102 618.00 |
EA Other liabilities | 320 494.00 | 197 217.00 | | 320 494.00 |
EB Prepaid income (2) | 374.00 | | | 374.00 |
EC TOTAL (IV) | 1 088 782.00 | 926 273.00 | | 1 088 782.00 |
EE Grand total (I to V) | 1 234 966.00 | 1 100 331.00 | | 1 234 966.00 |
EG Accrued income and payables due within one year | 945 212.00 | 754 418.00 | | 945 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 538.00 | | | 5 538.00 |
EI Including equity loans | 293 259.00 | | | 293 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 229.00 | | 17 229.00 | 17 229.00 |
FG Production sold - services | 2 549 429.00 | 603 095.00 | 3 152 525.00 | 2 549 429.00 |
FJ Net sales | 2 566 658.00 | 603 095.00 | 3 169 754.00 | 2 566 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 932.00 | |
FQ Other income | | | 7 505.00 | |
FR Total operating income (I) | | | 3 193 191.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 351.00 | |
FV Inventory change (raw materials and supplies) | | | -154 644.00 | |
FW Other purchases and external expenses | | | 444 893.00 | |
FX Taxes, duties, and similar payments | | | 22 812.00 | |
FY Salaries and Wages | | | 625 374.00 | |
FZ Social Security Contributions | | | 347 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 865.00 | |
GE Other Expenses | | | 27 694.00 | |
GF Total Operating Expenses (II) | | | 3 160 578.00 | |
GG - OPERATING RESULT (I - II) | | | 32 613.00 | |
GL Other interest and similar income | | | 37 475.00 | |
GP Total financial income (V) | | | 37 475.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 121.00 | 4 612.00 | | 7 121.00 |
A2 TOTAL ASSETS | | 2 160.00 | | |
A4 Equity method investments | 27 693.00 | 26 541.00 | | 27 693.00 |
HA Exceptional income from management transactions | 1.00 | 481.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 938.00 | 1 137.00 | | 1 938.00 |
HD Total exceptional income (VII) | 1 939.00 | 1 618.00 | | 1 939.00 |
HE Exceptional expenses on management operations | -3 691.00 | 26 348.00 | | -3 691.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | 40.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | -1 853.00 | 26 388.00 | | -1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | -24 770.00 | | 3 792.00 |
HK Income tax | 5 286.00 | 18 363.00 | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 605.00 | 3 312 856.00 | | 3 232 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 801.00 | 3 221 918.00 | | 3 168 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 804.00 | 90 938.00 | | 63 804.00 |
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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 | 478 932.00 | | 184 764.00 | 478 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 14 892.00 | |
I4 DECREASES Grand Total | | 7 509.00 | 656 186.00 | |
IO DECREASES Total including other intangible assets | | | 20 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 709.00 | 620 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 403.00 | | | 20 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 337.00 | | 181 264.00 | 443 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 192.00 | | 3 500.00 | 15 192.00 |
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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 | 438 632.00 | 10 375.00 | 3 709.00 | 438 632.00 |
PE DEPRECIATION Total including other intangible assets | 11 716.00 | 320.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 916.00 | 10 055.00 | 3 709.00 | 426 916.00 |
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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 | 194 584.00 | 194 584.00 | | 194 584.00 |
8D Social Security and Other Social Organizations | 74 937.00 | 74 937.00 | | 74 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 494.00 | 320 494.00 | | 320 494.00 |
8L Deferred income | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 13 554.00 | 13 554.00 | | 13 554.00 |
UX Other trade receivables | 191 081.00 | | | 191 081.00 |
VA Doubtful or disputed receivables | 14 968.00 | | | 14 968.00 |
VB VAT | 54 912.00 | | | 54 912.00 |
VH Loans with a maturity of more than one year at origin | 177 453.00 | 33 883.00 | 114 568.00 | 177 453.00 |
VI Group and Associates | 293 259.00 | 293 259.00 | | 293 259.00 |
VK Loans repaid during the year | 28 145.00 | | | 28 145.00 |
VM Income taxes | 44 368.00 | | | 44 368.00 |
VN Other taxes, similar payments | 25 581.00 | | | 25 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | | | 3 825.00 |
VS Prepaid expenses | 83 710.00 | | | 83 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 999.00 | 431 999.00 | | 431 999.00 |
VW VAT | 23 879.00 | 23 879.00 | | 23 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 781.00 | 945 211.00 | 114 568.00 | 1 088 781.00 |
