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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 157 784.00 | 156 443.00 | 1 341.00 | 157 784.00 |
AT Other tangible assets | 103 114.00 | 85 586.00 | 17 527.00 | 103 114.00 |
BB Receivables related to investments | 99 577.00 | | 99 577.00 | 99 577.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 394 942.00 | 242 030.00 | 152 912.00 | 394 942.00 |
BP Services in progress | 12 220.00 | | 12 220.00 | 12 220.00 |
BR Intermediate and finished products | 248 665.00 | 25 126.00 | 223 539.00 | 248 665.00 |
BT Goods | 58 960.00 | | 58 960.00 | 58 960.00 |
BX Customers and related accounts | 252 277.00 | | 252 277.00 | 252 277.00 |
BZ Other receivables | 273 982.00 | | 273 982.00 | 273 982.00 |
CD Marketable securities | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 74 782.00 | | 74 782.00 | 74 782.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 930 560.00 | 25 126.00 | 905 433.00 | 930 560.00 |
CO Grand total (0 to V) | 1 325 502.00 | 267 156.00 | 1 058 346.00 | 1 325 502.00 |
CP Shares due in less than one year | 99 577.00 | | | 99 577.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 676 249.00 | | | 676 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 550.00 | | | 11 550.00 |
DL TOTAL (I) | 704 569.00 | | | 704 569.00 |
DU Loans and Debts from Credit Institutions (3) | 86 185.00 | | | 86 185.00 |
DX Trade payables and related accounts | 127 720.00 | | | 127 720.00 |
DY Tax and social security liabilities | 139 870.00 | | | 139 870.00 |
EC TOTAL (IV) | 353 777.00 | | | 353 777.00 |
EE Grand total (I to V) | 1 058 346.00 | | | 1 058 346.00 |
EG Accrued income and payables due within one year | 303 009.00 | | | 303 009.00 |
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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 | 1 152 591.00 | | 1 152 591.00 | 1 152 591.00 |
FG Production sold - services | 712 357.00 | | 712 357.00 | 712 357.00 |
FJ Net sales | 1 864 948.00 | | 1 864 948.00 | 1 864 948.00 |
FM Inventory production | | | 1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 774.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 888 977.00 | |
FS Purchases of goods (including customs duties) | | | 688 286.00 | |
FT Inventory change (goods) | | | -16 534.00 | |
FU Purchases of raw materials and other supplies | | | 137 194.00 | |
FV Inventory change (raw materials and supplies) | | | -47 378.00 | |
FW Other purchases and external expenses | | | 392 098.00 | |
FX Taxes, duties, and similar payments | | | 28 150.00 | |
FY Salaries and Wages | | | 376 517.00 | |
FZ Social Security Contributions | | | 143 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 126.00 | |
GE Other Expenses | | | 50 827.00 | |
GF Total Operating Expenses (II) | | | 1 782 003.00 | |
GG - OPERATING RESULT (I - II) | | | 106 973.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 83 072.00 | | | 83 072.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 83 240.00 | | | 83 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 656.00 | | | -80 656.00 |
HK Income tax | 13 589.00 | | | 13 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 561.00 | | | 1 891 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 011.00 | | | 1 880 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 550.00 | | | 11 550.00 |
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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 | 394 942.00 | | | 394 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 078.00 | |
I4 DECREASES Grand Total | | | 394 942.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 899.00 | | | 260 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 078.00 | | | 105 078.00 |
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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 | 237 957.00 | 4 073.00 | | 237 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 957.00 | 4 073.00 | | 237 957.00 |
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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 | 21 774.00 | 25 126.00 | 21 774.00 | 21 774.00 |
7B Total provisions for depreciation | 21 774.00 | 25 126.00 | 21 774.00 | 21 774.00 |
7C Grand total | 21 774.00 | 25 126.00 | 21 774.00 | 21 774.00 |
UE of which provisions and reversals: - Operating | | 25 126.00 | 21 774.00 | |
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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 | 127 720.00 | 127 720.00 | | 127 720.00 |
8C Staff and Related Accounts | 60 852.00 | 60 852.00 | | 60 852.00 |
8D Social Security and Other Social Organizations | 39 950.00 | 39 950.00 | | 39 950.00 |
UL Receivables related to investments | 99 577.00 | 99 577.00 | | 99 577.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 252 277.00 | 252 277.00 | | 252 277.00 |
UY Staff and related accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 27 499.00 | 27 499.00 | | 27 499.00 |
VH Loans with a maturity of more than one year at origin | 86 185.00 | 35 417.00 | 50 768.00 | 86 185.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 37 876.00 | | | 37 876.00 |
VM Income taxes | 5 117.00 | 5 117.00 | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 614.00 | 238 614.00 | | 238 614.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 604.00 | 628 322.00 | 5 281.00 | 633 604.00 |
VW VAT | 29 916.00 | 29 916.00 | | 29 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 777.00 | 303 009.00 | 50 768.00 | 353 777.00 |
