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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 | 9 535.00 | 9 228.00 | 307.00 | 9 535.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 326 808.00 | 151 118.00 | 175 691.00 | 326 808.00 |
AT Other tangible assets | 76 226.00 | 20 421.00 | 55 805.00 | 76 226.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 435 834.00 | 180 767.00 | 255 067.00 | 435 834.00 |
BL Raw materials, supplies | 5 445.00 | | 5 445.00 | 5 445.00 |
BN Goods in progress | 27 009.00 | | 27 009.00 | 27 009.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 212 326.00 | | 212 326.00 | 212 326.00 |
BZ Other receivables | 37 010.00 | | 37 010.00 | 37 010.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 282 608.00 | | 282 608.00 | 282 608.00 |
CO Grand total (0 to V) | 718 442.00 | 180 767.00 | 537 675.00 | 718 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 010.00 | 70 010.00 | | 70 010.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 146 562.00 | 108 340.00 | | 146 562.00 |
DH Retained earnings | | -980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 893.00 | 39 202.00 | | 25 893.00 |
DL TOTAL (I) | 249 466.00 | 223 573.00 | | 249 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 545.00 | 50 807.00 | | 36 545.00 |
DW Advances and down payments received on current orders | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 5 105.00 | 2 968.00 | | 5 105.00 |
DY Tax and social security liabilities | 12 364.00 | | | 12 364.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 54 638.00 | 91 286.00 | | 54 638.00 |
EE Grand total (I to V) | 304 104.00 | 314 859.00 | | 304 104.00 |
EG Accrued income and payables due within one year | 54 638.00 | 91 286.00 | | 54 638.00 |
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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 | | | 769 605.00 | |
FJ Net sales | | | 769 605.00 | |
FM Inventory production | | | -1 468.00 | |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 769 815.00 | |
FU Purchases of raw materials and other supplies | | | 141 249.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 184 851.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 262 415.00 | |
FZ Social Security Contributions | | | 54 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 681 093.00 | |
GG - OPERATING RESULT (I - II) | | | 88 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 017.00 | 90.00 | | 4 017.00 |
HD Total exceptional income (VII) | 4 017.00 | 90.00 | | 4 017.00 |
HE Exceptional expenses on management operations | 90.00 | 114.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 953.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 927.00 | -863.00 | | 3 927.00 |
HK Income tax | 19 464.00 | 5 437.00 | | 19 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 835.00 | 764 233.00 | | 773 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 936.00 | 719 003.00 | | 702 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 899.00 | 45 230.00 | | 70 899.00 |
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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 | 404 309.00 | | 45 425.00 | 404 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 435 834.00 | |
IO DECREASES Total including other intangible assets | | | 29 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 403 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 354.00 | | | 29 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 510.00 | | 45 425.00 | 371 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 163 269.00 | 31 398.00 | 13 900.00 | 163 269.00 |
PE DEPRECIATION Total including other intangible assets | 9 052.00 | 176.00 | | 9 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 217.00 | 31 222.00 | 13 900.00 | 154 217.00 |
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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 | 55 616.00 | 55 616.00 | | 55 616.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 30 496.00 | 30 496.00 | | 30 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 212 326.00 | 212 326.00 | | 212 326.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 36 100.00 | 36 100.00 | | 36 100.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 181 093.00 | 71 762.00 | 109 332.00 | 181 093.00 |
VI Group and Associates | 52 888.00 | 52 888.00 | | 52 888.00 |
VJ Loans taken out during the year | 41 300.00 | | | 41 300.00 |
VK Loans repaid during the year | 35 971.00 | | | 35 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 372.00 | 250 122.00 | 3 250.00 | 253 372.00 |
VW VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 977.00 | 241 646.00 | 109 332.00 | 350 977.00 |
