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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 303 697.00 | | 303 697.00 | 303 697.00 |
AR Technical installations, industrial equipment and tools | 202 234.00 | 159 212.00 | 43 022.00 | 202 234.00 |
AT Other tangible assets | 312 517.00 | 186 822.00 | 125 695.00 | 312 517.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 829 900.00 | 347 108.00 | 482 792.00 | 829 900.00 |
BL Raw materials, supplies | 23 189.00 | | 23 189.00 | 23 189.00 |
BX Customers and related accounts | 588 322.00 | 21 943.00 | 566 379.00 | 588 322.00 |
BZ Other receivables | 525 241.00 | | 525 241.00 | 525 241.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 25 061.00 | | 25 061.00 | 25 061.00 |
CH Prepaid expenses | 23 804.00 | | 23 804.00 | 23 804.00 |
CJ TOTAL (II) | 1 385 617.00 | 21 943.00 | 1 363 674.00 | 1 385 617.00 |
CO Grand total (0 to V) | 2 215 517.00 | 369 051.00 | 1 846 466.00 | 2 215 517.00 |
CP Shares due in less than one year | 10 032.00 | | | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 17 623.00 | 17 623.00 | | 17 623.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 531 954.00 | 441 505.00 | | 531 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 714.00 | 90 449.00 | | 108 714.00 |
DL TOTAL (I) | 680 291.00 | 571 577.00 | | 680 291.00 |
DP Provisions for Risks | 29 925.00 | 27 962.00 | | 29 925.00 |
DR TOTAL (IV) | 29 925.00 | 27 962.00 | | 29 925.00 |
DU Loans and Debts from Credit Institutions (3) | 161 462.00 | 79 529.00 | | 161 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 690.00 | 57 262.00 | | 21 690.00 |
DX Trade payables and related accounts | 530 446.00 | 264 157.00 | | 530 446.00 |
DY Tax and social security liabilities | 316 157.00 | 403 672.00 | | 316 157.00 |
EA Other liabilities | 59 644.00 | 98 796.00 | | 59 644.00 |
EB Prepaid income (2) | 46 852.00 | | | 46 852.00 |
EC TOTAL (IV) | 1 136 250.00 | 903 416.00 | | 1 136 250.00 |
EE Grand total (I to V) | 1 846 466.00 | 1 502 955.00 | | 1 846 466.00 |
EG Accrued income and payables due within one year | 1 105 535.00 | 884 692.00 | | 1 105 535.00 |
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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 | 2 836.00 | | 2 836.00 | 2 836.00 |
FD Production sold - goods | 5 984 071.00 | | 5 984 071.00 | 5 984 071.00 |
FG Production sold - services | 51 602.00 | | 51 602.00 | 51 602.00 |
FJ Net sales | 6 038 509.00 | | 6 038 509.00 | 6 038 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 6 043 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 662.00 | |
FV Inventory change (raw materials and supplies) | | | -11 838.00 | |
FW Other purchases and external expenses | | | 2 773 692.00 | |
FX Taxes, duties, and similar payments | | | 64 269.00 | |
FY Salaries and Wages | | | 1 200 914.00 | |
FZ Social Security Contributions | | | 551 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 5 878 688.00 | |
GG - OPERATING RESULT (I - II) | | | 165 119.00 | |
GL Other interest and similar income | | | 3 183.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 2 550.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 2 550.00 | | 320.00 |
HE Exceptional expenses on management operations | 32 777.00 | 35 765.00 | | 32 777.00 |
HH Total exceptional expenses (VIII) | 32 777.00 | 35 765.00 | | 32 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 457.00 | -33 215.00 | | -32 457.00 |
HK Income tax | 22 126.00 | 11 023.00 | | 22 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 310.00 | 5 642 843.00 | | 6 047 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 596.00 | 5 552 394.00 | | 5 938 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 714.00 | 90 449.00 | | 108 714.00 |
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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 | 785 591.00 | | 76 448.00 | 785 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 41 522.00 | 820 517.00 | |
IO DECREASES Total including other intangible assets | | | 304 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 522.00 | 514 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 771.00 | | | 304 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 824.00 | | 76 448.00 | 479 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 342 332.00 | 46 298.00 | 41 522.00 | 342 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 258.00 | 46 298.00 | 41 522.00 | 341 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 962.00 | 1 963.00 | | 27 962.00 |
6T Receivables | 19 826.00 | 2 117.00 | | 19 826.00 |
7B Total provisions for depreciation | 19 826.00 | 2 117.00 | | 19 826.00 |
7C Grand total | 47 788.00 | 4 080.00 | | 47 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | 31.00 | | 28.00 |
