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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 | 11 395.00 | 2 394.00 | 9 001.00 | 11 395.00 |
AH Goodwill | 33 539.00 | 6 708.00 | 26 831.00 | 33 539.00 |
AP Buildings | 12 844.00 | 12 844.00 | | 12 844.00 |
AR Technical installations, industrial equipment and tools | 46 690.00 | 40 050.00 | 6 640.00 | 46 690.00 |
AT Other tangible assets | 264 000.00 | 192 368.00 | 71 632.00 | 264 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 400 507.00 | 254 363.00 | 146 144.00 | 400 507.00 |
BL Raw materials, supplies | 54 674.00 | | 54 674.00 | 54 674.00 |
BX Customers and related accounts | 447 172.00 | | 447 172.00 | 447 172.00 |
BZ Other receivables | 101 345.00 | | 101 345.00 | 101 345.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 398 188.00 | | 398 188.00 | 398 188.00 |
CJ TOTAL (II) | 1 025 379.00 | | 1 025 379.00 | 1 025 379.00 |
CO Grand total (0 to V) | 1 425 886.00 | 254 363.00 | 1 171 522.00 | 1 425 886.00 |
CP Shares due in less than one year | 11 590.00 | | | 11 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 279 058.00 | 177 556.00 | | 279 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 583.00 | 101 502.00 | | 139 583.00 |
DL TOTAL (I) | 484 641.00 | 345 058.00 | | 484 641.00 |
DP Provisions for Risks | 21 400.00 | 19 790.00 | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | 19 790.00 | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 122 512.00 | 134 008.00 | | 122 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 074.00 | 59 839.00 | | 80 074.00 |
DX Trade payables and related accounts | 240 795.00 | 200 583.00 | | 240 795.00 |
DY Tax and social security liabilities | 196 464.00 | 197 321.00 | | 196 464.00 |
EA Other liabilities | 3 032.00 | 4 023.00 | | 3 032.00 |
EB Prepaid income (2) | 22 603.00 | | | 22 603.00 |
EC TOTAL (IV) | 665 481.00 | 595 775.00 | | 665 481.00 |
EE Grand total (I to V) | 1 171 522.00 | 960 623.00 | | 1 171 522.00 |
EG Accrued income and payables due within one year | 665 481.00 | 521 880.00 | | 665 481.00 |
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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 | 1 998 582.00 | | 1 998 582.00 | 1 998 582.00 |
FJ Net sales | 1 998 582.00 | | 1 998 582.00 | 1 998 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 094.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 045 375.00 | |
FU Purchases of raw materials and other supplies | | | 558 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 663.00 | |
FW Other purchases and external expenses | | | 641 774.00 | |
FX Taxes, duties, and similar payments | | | 14 348.00 | |
FY Salaries and Wages | | | 499 642.00 | |
FZ Social Security Contributions | | | 135 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 400.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 1 907 776.00 | |
GG - OPERATING RESULT (I - II) | | | 137 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 304.00 | 27 760.00 | | 26 304.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 35.00 | 136.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | 136.00 | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -136.00 | | 599.00 |
HK Income tax | -3 467.00 | -4 267.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 402.00 | 2 022 673.00 | | 2 049 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 819.00 | 1 921 171.00 | | 1 909 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 583.00 | 101 502.00 | | 139 583.00 |
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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 | 338 020.00 | | 112 796.00 | 338 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 040.00 | |
I4 DECREASES Grand Total | | 50 310.00 | 400 507.00 | |
IO DECREASES Total including other intangible assets | | | 44 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 310.00 | 323 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | 11 395.00 | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 442.00 | | 82 401.00 | 291 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 040.00 | | 19 000.00 | 13 040.00 |
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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 | 267 422.00 | 37 251.00 | 50 310.00 | 267 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 5 748.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 068.00 | 31 503.00 | 50 310.00 | 264 068.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 790.00 | 1 610.00 | | 19 790.00 |
7C Grand total | 19 790.00 | 1 610.00 | | 19 790.00 |
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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 | 240 795.00 | 240 795.00 | | 240 795.00 |
8C Staff and Related Accounts | 54 722.00 | 54 722.00 | | 54 722.00 |
8D Social Security and Other Social Organizations | 48 041.00 | 48 041.00 | | 48 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
8L Deferred income | 22 603.00 | 22 603.00 | | 22 603.00 |
UT Other financial assets | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 447 172.00 | 447 172.00 | | 447 172.00 |
VB VAT | 52 334.00 | 52 334.00 | | 52 334.00 |
VG Loans with a maturity of up to one year at origin | 122 512.00 | 122 512.00 | | 122 512.00 |
VI Group and Associates | 80 074.00 | 80 074.00 | | 80 074.00 |
VJ Loans taken out during the year | 11 496.00 | | | 11 496.00 |
VM Income taxes | 31 094.00 | 31 094.00 | | 31 094.00 |
VP Miscellaneous | 17 917.00 | 17 917.00 | | 17 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 975.00 | 12 975.00 | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 107.00 | 560 107.00 | | 560 107.00 |
VW VAT | 80 726.00 | 80 726.00 | | 80 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 481.00 | 665 481.00 | | 665 481.00 |
