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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 | 7 871.00 | 6 491.00 | 1 380.00 | 7 871.00 |
AH Goodwill | 263 395.00 | | 263 395.00 | 263 395.00 |
AN Land | 3 784.00 | 3 784.00 | | 3 784.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 8 374.00 | 781.00 | 9 156.00 |
AT Other tangible assets | 169 186.00 | 108 266.00 | 60 921.00 | 169 186.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 463 329.00 | 126 914.00 | 336 415.00 | 463 329.00 |
BL Raw materials, supplies | 73 074.00 | | 73 074.00 | 73 074.00 |
BX Customers and related accounts | 242 199.00 | 6 683.00 | 235 516.00 | 242 199.00 |
BZ Other receivables | 159 060.00 | | 159 060.00 | 159 060.00 |
CF Cash and cash equivalents | 80 513.00 | | 80 513.00 | 80 513.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 568 605.00 | 6 683.00 | 561 922.00 | 568 605.00 |
CO Grand total (0 to V) | 1 031 934.00 | 133 597.00 | 898 337.00 | 1 031 934.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DB Share, merger, contribution premiums, etc. | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 324 456.00 | 271 023.00 | | 324 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 114.00 | 82 433.00 | | 138 114.00 |
DL TOTAL (I) | 517 021.00 | 407 906.00 | | 517 021.00 |
DU Loans and Debts from Credit Institutions (3) | 30 760.00 | 26 597.00 | | 30 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DW Advances and down payments received on current orders | 5 897.00 | 7 217.00 | | 5 897.00 |
DX Trade payables and related accounts | 129 668.00 | 169 996.00 | | 129 668.00 |
DY Tax and social security liabilities | 152 224.00 | 60 586.00 | | 152 224.00 |
EA Other liabilities | 62 768.00 | 20 356.00 | | 62 768.00 |
EC TOTAL (IV) | 381 316.00 | 285 001.00 | | 381 316.00 |
EE Grand total (I to V) | 898 337.00 | 692 907.00 | | 898 337.00 |
EG Accrued income and payables due within one year | 355 245.00 | 273 118.00 | | 355 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 697.00 | | |
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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 | | | 141 371.00 | |
FD Production sold - goods | | | 944 875.00 | |
FG Production sold - services | | | 553 965.00 | |
FJ Net sales | | | 1 640 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 360.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 660 842.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 539 982.00 | |
FV Inventory change (raw materials and supplies) | | | -19 404.00 | |
FW Other purchases and external expenses | | | 339 702.00 | |
FX Taxes, duties, and similar payments | | | 15 447.00 | |
FY Salaries and Wages | | | 475 381.00 | |
FZ Social Security Contributions | | | 98 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 465 122.00 | |
GG - OPERATING RESULT (I - II) | | | 195 720.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 509.00 | | |
HB Exceptional income from capital transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 7 740.00 | | |
HE Exceptional expenses on management operations | 431.00 | 5 818.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 35.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | 5 853.00 | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 431.00 | 1 887.00 | | -10 431.00 |
HK Income tax | 45 611.00 | 23 616.00 | | 45 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 102.00 | 1 437 587.00 | | 1 661 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 987.00 | 1 355 155.00 | | 1 522 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 114.00 | 82 433.00 | | 138 114.00 |
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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 | 405 702.00 | | 68 505.00 | 405 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 938.00 | |
I4 DECREASES Grand Total | | 10 878.00 | 463 329.00 | |
IO DECREASES Total including other intangible assets | | | 271 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 878.00 | 182 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 101.00 | | 1 165.00 | 270 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 478.00 | | 66 525.00 | 126 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | | 815.00 | 9 123.00 |
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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 | 111 577.00 | 15 337.00 | | 111 577.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | 634.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 721.00 | 14 702.00 | | 105 721.00 |
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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 | 129 668.00 | 129 668.00 | | 129 668.00 |
8C Staff and Related Accounts | 71 407.00 | 71 407.00 | | 71 407.00 |
8D Social Security and Other Social Organizations | 42 419.00 | 42 419.00 | | 42 419.00 |
8E Income Taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 768.00 | 33 768.00 | | 33 768.00 |
UT Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
UX Other trade receivables | 234 180.00 | 234 180.00 | | 234 180.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 020.00 | 8 020.00 | | 8 020.00 |
VB VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VC Group and associates | 117 417.00 | 117 417.00 | | 117 417.00 |
VH Loans with a maturity of more than one year at origin | 30 760.00 | 10 585.00 | 20 174.00 | 30 760.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 103.00 | | | 25 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 737.00 | 28 737.00 | | 28 737.00 |
VS Prepaid expenses | 13 758.00 | 13 758.00 | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 941.00 | 415 018.00 | 9 923.00 | 424 941.00 |
VW VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 419.00 | 355 245.00 | 20 174.00 | 375 419.00 |
