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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 | 25 685.00 | 25 685.00 | | 25 685.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 172 331.00 | 146 615.00 | 25 715.00 | 172 331.00 |
AT Other tangible assets | 242 512.00 | 229 448.00 | 13 063.00 | 242 512.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 585 598.00 | 401 749.00 | 183 848.00 | 585 598.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BT Goods | 10 333.00 | | 10 333.00 | 10 333.00 |
BX Customers and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
BZ Other receivables | 17 799.00 | | 17 799.00 | 17 799.00 |
CF Cash and cash equivalents | 110 589.00 | | 110 589.00 | 110 589.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 154 185.00 | | 154 185.00 | 154 185.00 |
CO Grand total (0 to V) | 739 783.00 | 401 749.00 | 338 034.00 | 739 783.00 |
CU Other investments | 2 623.00 | | 2 623.00 | 2 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 563.00 | | | 118 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 825.00 | | | 75 825.00 |
DL TOTAL (I) | 203 189.00 | | | 203 189.00 |
DU Loans and Debts from Credit Institutions (3) | 20 708.00 | | | 20 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | | | 1 685.00 |
DX Trade payables and related accounts | 46 757.00 | | | 46 757.00 |
DY Tax and social security liabilities | 65 693.00 | | | 65 693.00 |
EC TOTAL (IV) | 134 844.00 | | | 134 844.00 |
EE Grand total (I to V) | 338 034.00 | | | 338 034.00 |
EG Accrued income and payables due within one year | 121 740.00 | | | 121 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 859 490.00 | | 859 490.00 | 859 490.00 |
FD Production sold - goods | 298 951.00 | | 298 951.00 | 298 951.00 |
FG Production sold - services | 4 427.00 | | 4 427.00 | 4 427.00 |
FJ Net sales | 1 162 869.00 | | 1 162 869.00 | 1 162 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 173 189.00 | |
FS Purchases of goods (including customs duties) | | | 329 557.00 | |
FT Inventory change (goods) | | | -3 057.00 | |
FU Purchases of raw materials and other supplies | | | 121 871.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 235 824.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 265 725.00 | |
FZ Social Security Contributions | | | 60 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GE Other Expenses | | | 55 312.00 | |
GF Total Operating Expenses (II) | | | 1 085 573.00 | |
GG - OPERATING RESULT (I - II) | | | 87 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 5 415.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 338.00 | | | 9 338.00 |
A4 Equity method investments | 53 251.00 | | | 53 251.00 |
HB Exceptional income from capital transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 17 070.00 | | | 17 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 354.00 | | | 1 179 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 528.00 | | | 1 103 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 825.00 | | | 75 825.00 |
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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 | 579 362.00 | | 6 536.00 | 579 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 865.00 | |
I4 DECREASES Grand Total | | 300.00 | 585 598.00 | |
IO DECREASES Total including other intangible assets | | | 162 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 889.00 | | | 162 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 311.00 | | 6 533.00 | 408 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162.00 | | 3.00 | 8 162.00 |
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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 | 384 773.00 | 16 977.00 | | 384 773.00 |
PE DEPRECIATION Total including other intangible assets | 25 685.00 | | | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 088.00 | 16 977.00 | | 359 088.00 |
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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 | 46 758.00 | 46 758.00 | | 46 758.00 |
8D Social Security and Other Social Organizations | 65 693.00 | 65 693.00 | | 65 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
UX Other trade receivables | 9 187.00 | 9 187.00 | | 9 187.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 20 631.00 | 7 535.00 | 13 096.00 | 20 631.00 |
VK Loans repaid during the year | 12 789.00 | | | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 800.00 | 17 800.00 | | 17 800.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 548.00 | 30 611.00 | 4 937.00 | 35 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 845.00 | 121 749.00 | 13 096.00 | 134 845.00 |
