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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 | 7 023.00 | 4 325.00 | 2 698.00 | 7 023.00 |
AH Goodwill | 61 449.00 | | 61 449.00 | 61 449.00 |
AT Other tangible assets | 103 311.00 | 87 211.00 | 16 100.00 | 103 311.00 |
BH Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
BJ TOTAL (I) | 183 514.00 | 91 536.00 | 91 978.00 | 183 514.00 |
BN Goods in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BV Advances and down payments on orders | 6 762.00 | | 6 762.00 | 6 762.00 |
BX Customers and related accounts | 426 389.00 | | 426 389.00 | 426 389.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 8 117.00 | | 8 117.00 | 8 117.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 670 093.00 | | 670 093.00 | 670 093.00 |
CO Grand total (0 to V) | 853 607.00 | 91 536.00 | 762 071.00 | 853 607.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 35 481.00 | 35 481.00 | | 35 481.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 167 357.00 | 159 106.00 | | 167 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 8 251.00 | | 835.00 |
DL TOTAL (I) | 213 133.00 | 212 298.00 | | 213 133.00 |
DU Loans and Debts from Credit Institutions (3) | 215 277.00 | 241 510.00 | | 215 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 293.00 | 44 214.00 | | 58 293.00 |
DX Trade payables and related accounts | 44 625.00 | 37 459.00 | | 44 625.00 |
DY Tax and social security liabilities | 230 373.00 | 202 531.00 | | 230 373.00 |
EA Other liabilities | 371.00 | 166.00 | | 371.00 |
EC TOTAL (IV) | 548 938.00 | 525 880.00 | | 548 938.00 |
EE Grand total (I to V) | 762 071.00 | 738 178.00 | | 762 071.00 |
EI Including equity loans | 58 293.00 | | | 58 293.00 |
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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 | | | 808 008.00 | |
FJ Net sales | | | 808 008.00 | |
FM Inventory production | | | -10 800.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 797 787.00 | |
FW Other purchases and external expenses | | | 287 575.00 | |
FX Taxes, duties, and similar payments | | | 14 679.00 | |
FY Salaries and Wages | | | 264 776.00 | |
FZ Social Security Contributions | | | 153 034.00 | |
GB Operating Expenses - Provisions | | | 4 667.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 725 447.00 | |
GG - OPERATING RESULT (I - II) | | | 72 339.00 | |
GU Total financial expenses (VI) | | | 18 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 400.00 | | |
HH Total exceptional expenses (VIII) | 40 508.00 | 28 064.00 | | 40 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 508.00 | -10 664.00 | | -40 508.00 |
HK Income tax | 12 448.00 | 6 136.00 | | 12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 787.00 | 789 898.00 | | 797 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 952.00 | 781 647.00 | | 796 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 8 251.00 | | 835.00 |
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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 | 180 317.00 | | 3 198.00 | 180 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 731.00 | |
I4 DECREASES Grand Total | | | 183 514.00 | |
IO DECREASES Total including other intangible assets | | | 68 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 472.00 | | | 68 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 114.00 | | 3 198.00 | 100 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 731.00 | | | 11 731.00 |
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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 | 86 869.00 | 4 668.00 | | 86 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 544.00 | 4 668.00 | | 82 544.00 |
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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 | 44 625.00 | 44 625.00 | | 44 625.00 |
8D Social Security and Other Social Organizations | 230 373.00 | 230 373.00 | | 230 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 664.00 | 58 664.00 | | 58 664.00 |
UT Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
UX Other trade receivables | 426 389.00 | 426 389.00 | | 426 389.00 |
VG Loans with a maturity of up to one year at origin | 185 130.00 | 185 130.00 | | 185 130.00 |
VH Loans with a maturity of more than one year at origin | 30 147.00 | 30 147.00 | | 30 147.00 |
VJ Loans taken out during the year | 3 474.00 | | | 3 474.00 |
VK Loans repaid during the year | 29 456.00 | | | 29 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
VS Prepaid expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 792.00 | 445 214.00 | 11 579.00 | 456 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 938.00 | 548 938.00 | | 548 938.00 |
