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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 | 11 143.00 | 11 143.00 | | 11 143.00 |
AH Goodwill | 103 665.00 | 103 665.00 | | 103 665.00 |
AR Technical installations, industrial equipment and tools | 15 465.00 | 10 745.00 | 4 720.00 | 15 465.00 |
AT Other tangible assets | 202 423.00 | 180 301.00 | 22 122.00 | 202 423.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 41 069.00 | | 41 069.00 | 41 069.00 |
BJ TOTAL (I) | 375 289.00 | 305 854.00 | 69 436.00 | 375 289.00 |
BL Raw materials, supplies | 238 676.00 | 5 185.00 | 233 491.00 | 238 676.00 |
BP Services in progress | 16 050.00 | | 16 050.00 | 16 050.00 |
BX Customers and related accounts | 456 729.00 | 23 074.00 | 433 656.00 | 456 729.00 |
BZ Other receivables | 151 975.00 | | 151 975.00 | 151 975.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 388 736.00 | | 388 736.00 | 388 736.00 |
CH Prepaid expenses | 34 018.00 | | 34 018.00 | 34 018.00 |
CJ TOTAL (II) | 1 616 185.00 | 28 259.00 | 1 587 926.00 | 1 616 185.00 |
CO Grand total (0 to V) | 1 991 474.00 | 334 112.00 | 1 657 361.00 | 1 991 474.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
CR Shares due in more than one year | 42 319.00 | | | 42 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 17 764.00 | | | 17 764.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 8 233.00 | | | 8 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 990.00 | | | 59 990.00 |
DL TOTAL (I) | 1 333 988.00 | | | 1 333 988.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 112 271.00 | | | 112 271.00 |
DY Tax and social security liabilities | 160 129.00 | | | 160 129.00 |
EA Other liabilities | 30 491.00 | | | 30 491.00 |
EB Prepaid income (2) | 20 079.00 | | | 20 079.00 |
EC TOTAL (IV) | 323 374.00 | | | 323 374.00 |
EE Grand total (I to V) | 1 657 361.00 | | | 1 657 361.00 |
EG Accrued income and payables due within one year | 323 374.00 | | | 323 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 596 663.00 | 3 444.00 | 1 600 107.00 | 1 596 663.00 |
FJ Net sales | 1 596 663.00 | 3 444.00 | 1 600 107.00 | 1 596 663.00 |
FM Inventory production | | | -1 549.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 615 089.00 | |
FU Purchases of raw materials and other supplies | | | 525 321.00 | |
FV Inventory change (raw materials and supplies) | | | 32 168.00 | |
FW Other purchases and external expenses | | | 418 101.00 | |
FX Taxes, duties, and similar payments | | | 15 144.00 | |
FY Salaries and Wages | | | 378 193.00 | |
FZ Social Security Contributions | | | 151 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 554.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 1 554 298.00 | |
GG - OPERATING RESULT (I - II) | | | 60 792.00 | |
GH Attributed profit or transferred loss (III) | | | 884.00 | |
GL Other interest and similar income | | | 12 216.00 | |
GP Total financial income (V) | | | 12 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
A4 Equity method investments | 1 018.00 | | | 1 018.00 |
HA Exceptional income from management transactions | 4 130.00 | | | 4 130.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 546.00 | | | 4 546.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | | | 2 278.00 |
HK Income tax | 16 180.00 | | | 16 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 736.00 | | | 1 632 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 746.00 | | | 1 572 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 990.00 | | | 59 990.00 |
HP References: Equipment leasing | 18 284.00 | | | 18 284.00 |
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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 | 387 424.00 | | 16 606.00 | 387 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 593.00 | |
I4 DECREASES Grand Total | | 28 741.00 | 375 289.00 | |
IO DECREASES Total including other intangible assets | | | 114 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 741.00 | 217 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 808.00 | | | 114 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 023.00 | | 16 606.00 | 230 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 593.00 | | | 42 593.00 |
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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 | 321 050.00 | 13 513.00 | 28 709.00 | 321 050.00 |
PE DEPRECIATION Total including other intangible assets | 114 808.00 | | | 114 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 242.00 | 13 513.00 | 28 709.00 | 206 242.00 |
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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 | 18 234.00 | | 13 049.00 | 18 234.00 |
6T Receivables | 3 989.00 | 19 554.00 | 469.00 | 3 989.00 |
7B Total provisions for depreciation | 22 223.00 | 19 554.00 | 13 518.00 | 22 223.00 |
7C Grand total | 22 223.00 | 19 554.00 | 13 518.00 | 22 223.00 |
UE of which provisions and reversals: - Operating | | 19 554.00 | 13 518.00 | |
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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 | 112 271.00 | 112 271.00 | | 112 271.00 |
8C Staff and Related Accounts | 36 468.00 | 36 468.00 | | 36 468.00 |
8D Social Security and Other Social Organizations | 32 067.00 | 32 067.00 | | 32 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 491.00 | 30 491.00 | | 30 491.00 |
8L Deferred income | 20 079.00 | 20 079.00 | | 20 079.00 |
UT Other financial assets | 41 069.00 | | 41 069.00 | 41 069.00 |
UX Other trade receivables | 417 078.00 | 417 078.00 | | 417 078.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 39 651.00 | 39 651.00 | | 39 651.00 |
VB VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 45 816.00 | 45 816.00 | | 45 816.00 |
VP Miscellaneous | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 468.00 | 17 468.00 | | 17 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 659.00 | 91 659.00 | | 91 659.00 |
VS Prepaid expenses | 34 018.00 | 34 018.00 | | 34 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 791.00 | 642 722.00 | 41 069.00 | 683 791.00 |
VW VAT | 74 125.00 | 74 125.00 | | 74 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 374.00 | 323 374.00 | | 323 374.00 |
