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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 54 857.00 | 54 857.00 | | 54 857.00 |
AR Technical installations, industrial equipment and tools | 113 020.00 | 106 959.00 | 6 060.00 | 113 020.00 |
AV Fixed assets in progress | 447 022.00 | 354 188.00 | 92 835.00 | 447 022.00 |
BF Loans | 23 928.00 | | 23 928.00 | 23 928.00 |
BJ TOTAL (I) | 798 899.00 | 516 004.00 | 282 894.00 | 798 899.00 |
BL Raw materials, supplies | 6 166.00 | | 6 166.00 | 6 166.00 |
BN Goods in progress | 4 731.00 | | 4 731.00 | 4 731.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 31 729.00 | | 31 729.00 | 31 729.00 |
CF Cash and cash equivalents | 4 195.00 | | 4 195.00 | 4 195.00 |
CH Prepaid expenses | 28 572.00 | | 28 572.00 | 28 572.00 |
CJ TOTAL (II) | 81 578.00 | | 81 578.00 | 81 578.00 |
CO Grand total (0 to V) | 880 477.00 | 516 004.00 | 364 473.00 | 880 477.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 6 884.00 | 22 906.00 | | 6 884.00 |
DH Retained earnings | | 26 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 683.00 | 61 072.00 | | 74 683.00 |
DJ Investment subsidies | 8 080.00 | 9 330.00 | | 8 080.00 |
DL TOTAL (I) | 150 627.00 | 181 193.00 | | 150 627.00 |
DU Loans and Debts from Credit Institutions (3) | 66 213.00 | 80 903.00 | | 66 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420.00 | 23 612.00 | | 9 420.00 |
DX Trade payables and related accounts | 84 452.00 | 58 673.00 | | 84 452.00 |
DY Tax and social security liabilities | 50 760.00 | 76 601.00 | | 50 760.00 |
EA Other liabilities | 3 000.00 | 26 375.00 | | 3 000.00 |
EC TOTAL (IV) | 213 846.00 | 266 165.00 | | 213 846.00 |
EE Grand total (I to V) | 364 473.00 | 447 358.00 | | 364 473.00 |
EG Accrued income and payables due within one year | 194 087.00 | 236 393.00 | | 194 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 441.00 | 37 075.00 | | 36 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 953 833.00 | |
FJ Net sales | | | 953 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 953 968.00 | |
FS Purchases of goods (including customs duties) | | | 103 392.00 | |
FU Purchases of raw materials and other supplies | | | 119 242.00 | |
FV Inventory change (raw materials and supplies) | | | 5 956.00 | |
FW Other purchases and external expenses | | | 281 282.00 | |
FX Taxes, duties, and similar payments | | | 16 184.00 | |
FY Salaries and Wages | | | 222 013.00 | |
FZ Social Security Contributions | | | 49 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 711.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 849 245.00 | |
GG - OPERATING RESULT (I - II) | | | 104 724.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 789.00 | 2 650.00 | | 1 789.00 |
HH Total exceptional expenses (VIII) | 7 997.00 | 1 872.00 | | 7 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 208.00 | 778.00 | | -6 208.00 |
HK Income tax | 19 179.00 | 10 990.00 | | 19 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 032.00 | 880 845.00 | | 956 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 349.00 | 819 774.00 | | 881 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 683.00 | 61 072.00 | | 74 683.00 |
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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 | 811 308.00 | | 10 881.00 | 811 308.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 23 928.00 | 1 100.00 |
I4 DECREASES Grand Total | 1 100.00 | 22 191.00 | 798 898.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 214 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 191.00 | 560 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 928.00 | | | 214 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 527.00 | | 7 705.00 | 574 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 852.00 | | 3 175.00 | 21 852.00 |
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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 | 485 996.00 | 52 199.00 | 22 191.00 | 485 996.00 |
PE DEPRECIATION Total including other intangible assets | 54 857.00 | | | 54 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 139.00 | 52 199.00 | 22 191.00 | 431 139.00 |
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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 | 84 452.00 | 84 452.00 | | 84 452.00 |
8C Staff and Related Accounts | 30 550.00 | 30 550.00 | | 30 550.00 |
8D Social Security and Other Social Organizations | 14 601.00 | 14 601.00 | | 14 601.00 |
8E Income Taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 21 228.00 | | 21 228.00 | 21 228.00 |
UX Other trade receivables | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 24 120.00 | 24 120.00 | | 24 120.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 66 213.00 | 46 454.00 | 19 759.00 | 66 213.00 |
VI Group and Associates | 9 420.00 | 9 420.00 | | 9 420.00 |
VK Loans repaid during the year | 14 055.00 | | | 14 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 333.00 | 7 333.00 | | 7 333.00 |
VS Prepaid expenses | 28 571.00 | 28 571.00 | | 28 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 954.00 | 67 726.00 | 21 228.00 | 88 954.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 845.00 | 194 086.00 | 19 759.00 | 213 845.00 |
