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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 | 21 647.00 | 19 077.00 | 2 570.00 | 21 647.00 |
AH Goodwill | 209 809.00 | | 209 809.00 | 209 809.00 |
AR Technical installations, industrial equipment and tools | 66 773.00 | 53 217.00 | 13 556.00 | 66 773.00 |
AT Other tangible assets | 35 820.00 | 28 499.00 | 7 321.00 | 35 820.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 334 729.00 | 100 793.00 | 233 935.00 | 334 729.00 |
BL Raw materials, supplies | 38 716.00 | | 38 716.00 | 38 716.00 |
BN Goods in progress | 558.00 | | 558.00 | 558.00 |
BR Intermediate and finished products | 24 044.00 | | 24 044.00 | 24 044.00 |
BX Customers and related accounts | 347 365.00 | | 347 365.00 | 347 365.00 |
BZ Other receivables | 58 480.00 | | 58 480.00 | 58 480.00 |
CF Cash and cash equivalents | 122 815.00 | | 122 815.00 | 122 815.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 596 138.00 | | 596 138.00 | 596 138.00 |
CO Grand total (0 to V) | 930 866.00 | 100 793.00 | 830 073.00 | 930 866.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 228 300.00 | 189 300.00 | | 228 300.00 |
DH Retained earnings | 789.00 | 653.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 747.00 | 39 137.00 | | 65 747.00 |
DL TOTAL (I) | 335 536.00 | 269 789.00 | | 335 536.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 106.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 581.00 | 249 261.00 | | 201 581.00 |
DW Advances and down payments received on current orders | 31 795.00 | | | 31 795.00 |
DX Trade payables and related accounts | 48 102.00 | 33 505.00 | | 48 102.00 |
DY Tax and social security liabilities | 92 858.00 | 41 376.00 | | 92 858.00 |
EA Other liabilities | 120 091.00 | 9 233.00 | | 120 091.00 |
EC TOTAL (IV) | 494 537.00 | 333 481.00 | | 494 537.00 |
EE Grand total (I to V) | 830 073.00 | 603 270.00 | | 830 073.00 |
EG Accrued income and payables due within one year | 494 537.00 | 333 481.00 | | 494 537.00 |
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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 | 545 489.00 | | 545 489.00 | 545 489.00 |
FG Production sold - services | 85 687.00 | | 85 687.00 | 85 687.00 |
FJ Net sales | 631 176.00 | | 631 176.00 | 631 176.00 |
FM Inventory production | | | -23 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 775.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 611 988.00 | |
FU Purchases of raw materials and other supplies | | | 46 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 196 773.00 | |
FX Taxes, duties, and similar payments | | | 36 687.00 | |
FY Salaries and Wages | | | 206 104.00 | |
FZ Social Security Contributions | | | 84 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 580 241.00 | |
GG - OPERATING RESULT (I - II) | | | 31 748.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 10 822.00 | | | 10 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 822.00 | | | -10 822.00 |
HK Income tax | -47 025.00 | -42 356.00 | | -47 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 105.00 | 506 234.00 | | 612 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 358.00 | 467 097.00 | | 546 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 747.00 | 39 137.00 | | 65 747.00 |
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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 | 323 803.00 | | 11 425.00 | 323 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 499.00 | 334 729.00 | |
IO DECREASES Total including other intangible assets | | | 231 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 102 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 396.00 | | 3 060.00 | 228 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 019.00 | | 8 073.00 | 95 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | 291.00 | 388.00 |
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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 | 91 179.00 | 9 791.00 | 177.00 | 91 179.00 |
PE DEPRECIATION Total including other intangible assets | 18 587.00 | 490.00 | | 18 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 592.00 | 9 301.00 | 177.00 | 72 592.00 |
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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 | 48 102.00 | 48 102.00 | | 48 102.00 |
8C Staff and Related Accounts | 28 082.00 | 28 082.00 | | 28 082.00 |
8D Social Security and Other Social Organizations | 22 169.00 | 22 169.00 | | 22 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 091.00 | 120 091.00 | | 120 091.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 347 365.00 | 347 365.00 | | 347 365.00 |
VB VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 201 581.00 | 201 581.00 | | 201 581.00 |
VM Income taxes | 47 025.00 | 47 025.00 | | 47 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 173.00 | 25 173.00 | | 25 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 684.00 | 410 684.00 | | 410 684.00 |
VW VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 741.00 | 462 741.00 | | 462 741.00 |
