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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AH Goodwill | 118 232.00 | | 118 232.00 | 118 232.00 |
AR Technical installations, industrial equipment and tools | 236 434.00 | 195 893.00 | 40 541.00 | 236 434.00 |
AT Other tangible assets | 107 789.00 | 87 611.00 | 20 177.00 | 107 789.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 469 277.00 | 287 335.00 | 181 943.00 | 469 277.00 |
BL Raw materials, supplies | 107 732.00 | | 107 732.00 | 107 732.00 |
BN Goods in progress | 85 435.00 | | 85 435.00 | 85 435.00 |
BX Customers and related accounts | 927 421.00 | 4 129.00 | 923 292.00 | 927 421.00 |
BZ Other receivables | 176 190.00 | | 176 190.00 | 176 190.00 |
CF Cash and cash equivalents | 293 244.00 | | 293 244.00 | 293 244.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 1 597 580.00 | 4 129.00 | 1 593 451.00 | 1 597 580.00 |
CO Grand total (0 to V) | 2 066 857.00 | 291 464.00 | 1 775 393.00 | 2 066 857.00 |
CR Shares due in more than one year | 6 472.00 | | | 6 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 400.00 | 50 000.00 | | 171 400.00 |
DB Share, merger, contribution premiums, etc. | 149 842.00 | | | 149 842.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 300.00 | 94 111.00 | | 189 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 704.00 | 95 188.00 | | 199 704.00 |
DL TOTAL (I) | 715 245.00 | 244 300.00 | | 715 245.00 |
DU Loans and Debts from Credit Institutions (3) | 17 941.00 | 20 152.00 | | 17 941.00 |
DX Trade payables and related accounts | 500 526.00 | 186 643.00 | | 500 526.00 |
DY Tax and social security liabilities | 327 442.00 | 237 241.00 | | 327 442.00 |
EA Other liabilities | 38 096.00 | 5 641.00 | | 38 096.00 |
EB Prepaid income (2) | 176 143.00 | 6 316.00 | | 176 143.00 |
EC TOTAL (IV) | 1 060 148.00 | 455 993.00 | | 1 060 148.00 |
EE Grand total (I to V) | 1 775 393.00 | 700 293.00 | | 1 775 393.00 |
EG Accrued income and payables due within one year | 1 050 118.00 | 455 993.00 | | 1 050 118.00 |
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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 | 79 311.00 | | 79 311.00 | 79 311.00 |
FD Production sold - goods | 1 960 216.00 | | 1 960 216.00 | 1 960 216.00 |
FG Production sold - services | 2 081 990.00 | | 2 081 990.00 | 2 081 990.00 |
FJ Net sales | 4 121 518.00 | | 4 121 518.00 | 4 121 518.00 |
FM Inventory production | | | -46 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 086.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 4 122 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 745.00 | |
FV Inventory change (raw materials and supplies) | | | 49 828.00 | |
FW Other purchases and external expenses | | | 859 576.00 | |
FX Taxes, duties, and similar payments | | | 45 614.00 | |
FY Salaries and Wages | | | 934 074.00 | |
FZ Social Security Contributions | | | 372 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 424.00 | |
GE Other Expenses | | | 8 234.00 | |
GF Total Operating Expenses (II) | | | 3 812 484.00 | |
GG - OPERATING RESULT (I - II) | | | 309 575.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 720.00 | 17 138.00 | | 38 720.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 12 824.00 | 2 833.00 | | 12 824.00 |
HD Total exceptional income (VII) | 12 926.00 | 2 833.00 | | 12 926.00 |
HE Exceptional expenses on management operations | 36 174.00 | 5 996.00 | | 36 174.00 |
HF Exceptional expenses on capital transactions | 16 454.00 | 246.00 | | 16 454.00 |
HH Total exceptional expenses (VIII) | 52 628.00 | 6 242.00 | | 52 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 703.00 | -3 408.00 | | -39 703.00 |
HK Income tax | 68 596.00 | 7 173.00 | | 68 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 502.00 | 1 729 384.00 | | 4 135 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 798.00 | 1 634 195.00 | | 3 935 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 704.00 | 95 188.00 | | 199 704.00 |
HP References: Equipment leasing | 34 817.00 | 4 130.00 | | 34 817.00 |
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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 | 507 112.00 | | 24 582.00 | 507 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | 62 417.00 | 469 277.00 | |
IO DECREASES Total including other intangible assets | | | 122 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 417.00 | 344 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 063.00 | | | 122 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 058.00 | | 24 582.00 | 382 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 297 666.00 | 35 631.00 | 45 963.00 | 297 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 836.00 | 35 631.00 | 45 963.00 | 293 836.00 |
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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 | 500 526.00 | 500 526.00 | | 500 526.00 |
8C Staff and Related Accounts | 72 328.00 | 72 328.00 | | 72 328.00 |
8D Social Security and Other Social Organizations | 111 391.00 | 111 391.00 | | 111 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 096.00 | 38 096.00 | | 38 096.00 |
8L Deferred income | 176 143.00 | 176 143.00 | | 176 143.00 |
UX Other trade receivables | 920 949.00 | | | 920 949.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 472.00 | | | 6 472.00 |
VB VAT | 8 030.00 | | | 8 030.00 |
VC Group and associates | 37 000.00 | | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 17 604.00 | 7 574.00 | 10 030.00 | 17 604.00 |
VK Loans repaid during the year | 15 859.00 | | | 15 859.00 |
VM Income taxes | 61 343.00 | | | 61 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 768.00 | 25 768.00 | | 25 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 817.00 | | | 68 817.00 |
VS Prepaid expenses | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 169.00 | 1 104 697.00 | 6 472.00 | 1 111 169.00 |
VW VAT | 117 955.00 | 117 955.00 | | 117 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 148.00 | 1 050 118.00 | 10 030.00 | 1 060 148.00 |
