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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 140 157.00 | 112 989.00 | 27 168.00 | 140 157.00 |
AT Other tangible assets | 440 605.00 | 300 475.00 | 140 130.00 | 440 605.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 856 120.00 | 413 764.00 | 442 356.00 | 856 120.00 |
BT Goods | 308 252.00 | 6 500.00 | 301 752.00 | 308 252.00 |
BV Advances and down payments on orders | 4 822.00 | | 4 822.00 | 4 822.00 |
BZ Other receivables | 204 289.00 | | 204 289.00 | 204 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 676 181.00 | | 676 181.00 | 676 181.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 1 197 966.00 | 6 500.00 | 1 191 466.00 | 1 197 966.00 |
CO Grand total (0 to V) | 2 054 086.00 | 420 264.00 | 1 633 822.00 | 2 054 086.00 |
CS Evaluated investments - equity method | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 5 701.00 | 5 701.00 | | 5 701.00 |
DH Retained earnings | 405 607.00 | 353 604.00 | | 405 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 758.00 | 102 003.00 | | 198 758.00 |
DL TOTAL (I) | 988 466.00 | 839 708.00 | | 988 466.00 |
DU Loans and Debts from Credit Institutions (3) | 41 398.00 | 66 411.00 | | 41 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 499.00 | 273 420.00 | | 245 499.00 |
DX Trade payables and related accounts | 257 251.00 | 265 473.00 | | 257 251.00 |
DY Tax and social security liabilities | 96 528.00 | 88 820.00 | | 96 528.00 |
EA Other liabilities | 4 680.00 | 8 501.00 | | 4 680.00 |
EC TOTAL (IV) | 645 356.00 | 702 627.00 | | 645 356.00 |
EE Grand total (I to V) | 1 633 822.00 | 1 542 334.00 | | 1 633 822.00 |
EG Accrued income and payables due within one year | 623 260.00 | 661 644.00 | | 623 260.00 |
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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 | | | 1 930 631.00 | |
FD Production sold - goods | | | 992 332.00 | |
FJ Net sales | | | 2 922 963.00 | |
FN Capitalized production | | | 1 320.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 429.00 | |
FQ Other income | | | 3 548.00 | |
FR Total operating income (I) | | | 2 942 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 820.00 | |
FT Inventory change (goods) | | | -17 124.00 | |
FW Other purchases and external expenses | | | 443 075.00 | |
FX Taxes, duties, and similar payments | | | 39 617.00 | |
FY Salaries and Wages | | | 362 856.00 | |
FZ Social Security Contributions | | | 112 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 2 672 960.00 | |
GG - OPERATING RESULT (I - II) | | | 270 020.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 630.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 302.00 | | |
HD Total exceptional income (VII) | | 9 302.00 | | |
HE Exceptional expenses on management operations | | 667.00 | | |
HF Exceptional expenses on capital transactions | | 1 373.00 | | |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 2 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 994.00 | | |
HK Income tax | 70 105.00 | 25 893.00 | | 70 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 863.00 | 2 540 441.00 | | 2 945 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 105.00 | 2 438 438.00 | | 2 747 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 758.00 | 102 003.00 | | 198 758.00 |
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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 | 846 320.00 | | 35 854.00 | 846 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 140.00 | |
I4 DECREASES Grand Total | 7 083.00 | 18 971.00 | 856 120.00 | 7 083.00 |
IO DECREASES Total including other intangible assets | | | 244 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 083.00 | 18 971.00 | 580 762.00 | 7 083.00 |
KD ACQUISITIONS Total including other intangible assets | 244 218.00 | | | 244 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 962.00 | | 35 854.00 | 570 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 140.00 | | | 31 140.00 |
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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 | 378 233.00 | 54 502.00 | 18 971.00 | 378 233.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 933.00 | 54 502.00 | 18 971.00 | 377 933.00 |
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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 | 4 000.00 | 6 500.00 | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | 1 630.00 | 1 630.00 | | 1 630.00 |
7B Total provisions for depreciation | 5 630.00 | 6 500.00 | 5 630.00 | 5 630.00 |
7C Grand total | 5 630.00 | 6 500.00 | 5 630.00 | 5 630.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 4 000.00 | |
UG - Financial | | | 1 630.00 | |
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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 | 257 251.00 | 257 251.00 | | 257 251.00 |
8C Staff and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8D Social Security and Other Social Organizations | 26 936.00 | 26 936.00 | | 26 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 192 153.00 | 192 153.00 | | 192 153.00 |
VB VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VH Loans with a maturity of more than one year at origin | 41 398.00 | 19 301.00 | 22 097.00 | 41 398.00 |
VI Group and Associates | 245 499.00 | 245 499.00 | | 245 499.00 |
VK Loans repaid during the year | 25 047.00 | | | 25 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 810.00 | 208 710.00 | 26 100.00 | 234 810.00 |
VW VAT | 44 602.00 | 44 602.00 | | 44 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 356.00 | 623 260.00 | 22 097.00 | 645 356.00 |
