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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 | 2 564.00 | 1 311.00 | 1 253.00 | 2 564.00 |
AH Goodwill | 515 245.00 | 15 245.00 | 500 000.00 | 515 245.00 |
AN Land | 4 552.00 | 4 552.00 | | 4 552.00 |
AP Buildings | 43 709.00 | 41 640.00 | 2 069.00 | 43 709.00 |
AR Technical installations, industrial equipment and tools | 126 287.00 | 75 425.00 | 50 863.00 | 126 287.00 |
AT Other tangible assets | 247 716.00 | 104 802.00 | 142 914.00 | 247 716.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 946 403.00 | 242 974.00 | 703 429.00 | 946 403.00 |
BL Raw materials, supplies | 106 287.00 | | 106 287.00 | 106 287.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 13 012.00 | 13 012.00 | | 13 012.00 |
BX Customers and related accounts | 755 434.00 | | 755 434.00 | 755 434.00 |
BZ Other receivables | 757 639.00 | | 757 639.00 | 757 639.00 |
CF Cash and cash equivalents | 720 208.00 | | 720 208.00 | 720 208.00 |
CH Prepaid expenses | 127 085.00 | | 127 085.00 | 127 085.00 |
CJ TOTAL (II) | 2 479 664.00 | 13 012.00 | 2 466 652.00 | 2 479 664.00 |
CO Grand total (0 to V) | 3 426 067.00 | 255 986.00 | 3 170 081.00 | 3 426 067.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 044 973.00 | 590 953.00 | | 1 044 973.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 237.00 | 454 020.00 | | 67 237.00 |
DL TOTAL (I) | 1 156 210.00 | 1 088 973.00 | | 1 156 210.00 |
DU Loans and Debts from Credit Institutions (3) | 22 989.00 | 94 691.00 | | 22 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 198.00 | 16 567.00 | | 22 198.00 |
DX Trade payables and related accounts | 1 505 759.00 | 2 396 601.00 | | 1 505 759.00 |
DY Tax and social security liabilities | 460 278.00 | 417 563.00 | | 460 278.00 |
EA Other liabilities | 2 647.00 | 725 976.00 | | 2 647.00 |
EC TOTAL (IV) | 2 013 871.00 | 3 651 397.00 | | 2 013 871.00 |
EE Grand total (I to V) | 3 170 081.00 | 4 740 370.00 | | 3 170 081.00 |
EG Accrued income and payables due within one year | 2 003 126.00 | 3 629 989.00 | | 2 003 126.00 |
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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 | 306.00 | 25 534.00 | 25 839.00 | 306.00 |
FD Production sold - goods | 5 754 198.00 | 18 625.00 | 5 772 823.00 | 5 754 198.00 |
FG Production sold - services | 2 071 458.00 | 92 799.00 | 2 164 256.00 | 2 071 458.00 |
FJ Net sales | 7 825 961.00 | 136 957.00 | 7 962 918.00 | 7 825 961.00 |
FM Inventory production | | | -13 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 023.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 020 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 013 193.00 | |
FV Inventory change (raw materials and supplies) | | | -106 287.00 | |
FW Other purchases and external expenses | | | 2 882 109.00 | |
FX Taxes, duties, and similar payments | | | 110 197.00 | |
FY Salaries and Wages | | | 1 106 480.00 | |
FZ Social Security Contributions | | | 435 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 057.00 | |
GB Operating Expenses - Provisions | | | 15 245.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 527 625.00 | |
GG - OPERATING RESULT (I - II) | | | 493 199.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GT Net expenses on sales of marketable securities | | | 298 522.00 | |
GU Total financial expenses (VI) | | | 301 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 023.00 | 85 926.00 | | 71 023.00 |
HA Exceptional income from management transactions | 13 318.00 | 19 526.00 | | 13 318.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 13 318.00 | 56 526.00 | | 13 318.00 |
HE Exceptional expenses on management operations | 3 095.00 | 20 447.00 | | 3 095.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | 36 390.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 56 838.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 782.00 | -311.00 | | 8 782.00 |
HK Income tax | 135 558.00 | 69 548.00 | | 135 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 946.00 | 8 200 950.00 | | 8 036 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969 710.00 | 7 746 930.00 | | 7 969 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 237.00 | 454 020.00 | | 67 237.00 |
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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 | 862 834.00 | | 90 049.00 | 862 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 946 403.00 | |
IO DECREASES Total including other intangible assets | | 2 408.00 | 517 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 071.00 | 422 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 272.00 | | 16 945.00 | 503 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 232.00 | | 73 104.00 | 353 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 161 710.00 | 71 057.00 | 5 037.00 | 161 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | 447.00 | 2 408.00 | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 438.00 | 70 610.00 | 2 629.00 | 158 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 245.00 | | |
6N Inventories and work in progress | | 13 012.00 | | |
7B Total provisions for depreciation | | 28 257.00 | | |
7C Grand total | | 28 257.00 | | |
UE of which provisions and reversals: - Operating | | 28 257.00 | | |
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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 | 1 505 759.00 | 1 505 759.00 | | 1 505 759.00 |
8C Staff and Related Accounts | 196 442.00 | 196 442.00 | | 196 442.00 |
8D Social Security and Other Social Organizations | 146 255.00 | 146 255.00 | | 146 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 755 434.00 | 755 434.00 | | 755 434.00 |
VB VAT | 132 213.00 | 132 213.00 | | 132 213.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 21 408.00 | 10 666.00 | 10 742.00 | 21 408.00 |
VI Group and Associates | 22 198.00 | 22 198.00 | | 22 198.00 |
VK Loans repaid during the year | 72 258.00 | | | 72 258.00 |
VM Income taxes | 66 399.00 | 66 399.00 | | 66 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 351.00 | 53 351.00 | | 53 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 426.00 | 625 426.00 | | 625 426.00 |
VS Prepaid expenses | 127 085.00 | 127 085.00 | | 127 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 886.00 | 1 712 886.00 | | 1 712 886.00 |
VW VAT | 31 122.00 | 31 122.00 | | 31 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 759.00 | 1 970 018.00 | 10 742.00 | 1 980 759.00 |
