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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 234 728.00 | 222 357.00 | 12 371.00 | 234 728.00 |
AT Other tangible assets | 378 019.00 | 296 728.00 | 81 291.00 | 378 019.00 |
BH Other financial assets | 22 915.00 | | 22 915.00 | 22 915.00 |
BJ TOTAL (I) | 640 103.00 | 519 515.00 | 120 587.00 | 640 103.00 |
BL Raw materials, supplies | 138 163.00 | 1 649.00 | 136 514.00 | 138 163.00 |
BN Goods in progress | 19 835.00 | | 19 835.00 | 19 835.00 |
BX Customers and related accounts | 435 112.00 | 9 677.00 | 425 435.00 | 435 112.00 |
BZ Other receivables | 122 041.00 | | 122 041.00 | 122 041.00 |
CF Cash and cash equivalents | 220 506.00 | | 220 506.00 | 220 506.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 940 642.00 | 11 326.00 | 929 316.00 | 940 642.00 |
CO Grand total (0 to V) | 1 580 745.00 | 530 841.00 | 1 049 904.00 | 1 580 745.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 25 035.00 | | | 25 035.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 9 241.00 | | | 9 241.00 |
DH Retained earnings | 257 943.00 | | | 257 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 523.00 | | | 72 523.00 |
DL TOTAL (I) | 529 741.00 | | | 529 741.00 |
DU Loans and Debts from Credit Institutions (3) | 44 860.00 | | | 44 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 192 290.00 | | | 192 290.00 |
DY Tax and social security liabilities | 228 318.00 | | | 228 318.00 |
EA Other liabilities | 54 627.00 | | | 54 627.00 |
EC TOTAL (IV) | 520 162.00 | | | 520 162.00 |
EE Grand total (I to V) | 1 049 904.00 | | | 1 049 904.00 |
EG Accrued income and payables due within one year | 498 792.00 | | | 498 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | | | 1 681.00 |
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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 | 3 178 024.00 | | 3 178 024.00 | 3 178 024.00 |
FJ Net sales | 3 178 024.00 | | 3 178 024.00 | 3 178 024.00 |
FM Inventory production | | | -1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 109.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 302 728.00 | |
FU Purchases of raw materials and other supplies | | | 732 461.00 | |
FV Inventory change (raw materials and supplies) | | | -3 191.00 | |
FW Other purchases and external expenses | | | 625 879.00 | |
FX Taxes, duties, and similar payments | | | 64 151.00 | |
FY Salaries and Wages | | | 1 031 899.00 | |
FZ Social Security Contributions | | | 591 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 494.00 | |
GE Other Expenses | | | 126 976.00 | |
GF Total Operating Expenses (II) | | | 3 217 805.00 | |
GG - OPERATING RESULT (I - II) | | | 84 923.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 902.00 | | | 114 902.00 |
HB Exceptional income from capital transactions | 10 333.00 | | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | | | 10 333.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 8 396.00 | | | 8 396.00 |
HH Total exceptional expenses (VIII) | 9 073.00 | | | 9 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | | | 1 261.00 |
HJ Employee participation in company results | 7 918.00 | | | 7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 061.00 | | | 3 313 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 539.00 | | | 3 240 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 523.00 | | | 72 523.00 |
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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 | 675 856.00 | | 19 928.00 | 675 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 115.00 | |
I4 DECREASES Grand Total | | 55 681.00 | 640 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 681.00 | 612 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 862.00 | | 19 566.00 | 648 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 753.00 | | 362.00 | 22 753.00 |
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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 | 523 469.00 | 43 332.00 | 47 286.00 | 523 469.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 039.00 | 43 332.00 | 47 286.00 | 523 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 649.00 | | | 1 649.00 |
6T Receivables | 16 390.00 | 4 494.00 | 11 207.00 | 16 390.00 |
7B Total provisions for depreciation | 18 039.00 | 4 494.00 | 11 207.00 | 18 039.00 |
7C Grand total | 18 039.00 | 4 494.00 | 11 207.00 | 18 039.00 |
UE of which provisions and reversals: - Operating | | 4 494.00 | 11 207.00 | |
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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 | 192 290.00 | 192 290.00 | | 192 290.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 133 942.00 | 133 942.00 | | 133 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 627.00 | 54 627.00 | | 54 627.00 |
UT Other financial assets | 22 915.00 | | 22 915.00 | 22 915.00 |
UX Other trade receivables | 425 435.00 | 425 435.00 | | 425 435.00 |
UY Staff and related accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
VA Doubtful or disputed receivables | 9 677.00 | 9 677.00 | | 9 677.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 43 179.00 | 21 808.00 | 21 371.00 | 43 179.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 52 563.00 | | | 52 563.00 |
VM Income taxes | 60 289.00 | 60 289.00 | | 60 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 020.00 | 52 020.00 | | 52 020.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 053.00 | 562 139.00 | 22 915.00 | 585 053.00 |
VW VAT | 86 759.00 | 86 759.00 | | 86 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 162.00 | 498 792.00 | 21 371.00 | 520 162.00 |
