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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 77 090.00 | | 77 090.00 | 77 090.00 |
AR Technical installations, industrial equipment and tools | 10 302.00 | 3 271.00 | 7 030.00 | 10 302.00 |
AT Other tangible assets | 17 038.00 | 15 111.00 | 1 927.00 | 17 038.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 110 857.00 | 18 898.00 | 91 958.00 | 110 857.00 |
BL Raw materials, supplies | 122 781.00 | | 122 781.00 | 122 781.00 |
BX Customers and related accounts | 351 825.00 | 13 902.00 | 337 923.00 | 351 825.00 |
BZ Other receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
CF Cash and cash equivalents | 164 686.00 | | 164 686.00 | 164 686.00 |
CJ TOTAL (II) | 653 688.00 | 13 902.00 | 639 786.00 | 653 688.00 |
CO Grand total (0 to V) | 764 545.00 | 32 801.00 | 731 745.00 | 764 545.00 |
CP Shares due in less than one year | 5 175.00 | | | 5 175.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 28 709.00 | 28 709.00 | | 28 709.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 385.00 | 1 385.00 | | 1 385.00 |
DH Retained earnings | -278 785.00 | -347 253.00 | | -278 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 549.00 | 68 467.00 | | 227 549.00 |
DL TOTAL (I) | 55 857.00 | -171 691.00 | | 55 857.00 |
DU Loans and Debts from Credit Institutions (3) | 31 816.00 | 10 024.00 | | 31 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 957.00 | 257 827.00 | | 207 957.00 |
DX Trade payables and related accounts | 194 117.00 | 159 340.00 | | 194 117.00 |
DY Tax and social security liabilities | 200 040.00 | 228 160.00 | | 200 040.00 |
EA Other liabilities | 10 115.00 | 4 556.00 | | 10 115.00 |
EB Prepaid income (2) | 31 841.00 | | | 31 841.00 |
EC TOTAL (IV) | 675 887.00 | 659 906.00 | | 675 887.00 |
EE Grand total (I to V) | 731 745.00 | 488 215.00 | | 731 745.00 |
EG Accrued income and payables due within one year | 675 887.00 | 659 906.00 | | 675 887.00 |
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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 | 1 745 117.00 | | 1 745 117.00 | 1 745 117.00 |
FG Production sold - services | 1 195 710.00 | | 1 195 710.00 | 1 195 710.00 |
FJ Net sales | 2 940 827.00 | | 2 940 827.00 | 2 940 827.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 951 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 527.00 | |
FV Inventory change (raw materials and supplies) | | | -15 135.00 | |
FW Other purchases and external expenses | | | 911 176.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 350 987.00 | |
FZ Social Security Contributions | | | 133 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 671 184.00 | |
GG - OPERATING RESULT (I - II) | | | 280 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 935.00 | |
GU Total financial expenses (VI) | | | 16 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 521.00 | 32 084.00 | | 10 521.00 |
HA Exceptional income from management transactions | 2 814.00 | 7 608.00 | | 2 814.00 |
HD Total exceptional income (VII) | 2 814.00 | 7 608.00 | | 2 814.00 |
HE Exceptional expenses on management operations | 18 478.00 | 31 870.00 | | 18 478.00 |
HH Total exceptional expenses (VIII) | 18 478.00 | 31 870.00 | | 18 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 663.00 | -24 262.00 | | -15 663.00 |
HK Income tax | 20 141.00 | -552.00 | | 20 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 286.00 | 1 858 069.00 | | 2 954 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 738.00 | 1 789 601.00 | | 2 726 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 549.00 | 68 467.00 | | 227 549.00 |
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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 | 101 230.00 | | 12 162.00 | 101 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 110 857.00 | |
IO DECREASES Total including other intangible assets | | | 77 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 27 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 606.00 | | | 77 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 639.00 | | 7 237.00 | 22 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | 4 925.00 | 985.00 |
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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 | 19 925.00 | 1 508.00 | 2 535.00 | 19 925.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 409.00 | 1 508.00 | 2 535.00 | 19 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 902.00 | | | 13 902.00 |
7B Total provisions for depreciation | 13 902.00 | | | 13 902.00 |
7C Grand total | 13 902.00 | | | 13 902.00 |
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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 | 194 117.00 | 194 117.00 | | 194 117.00 |
8C Staff and Related Accounts | 39 477.00 | 39 477.00 | | 39 477.00 |
8D Social Security and Other Social Organizations | 60 765.00 | 60 765.00 | | 60 765.00 |
8E Income Taxes | 20 933.00 | 20 933.00 | | 20 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
8L Deferred income | 31 841.00 | 31 841.00 | | 31 841.00 |
UT Other financial assets | 5 175.00 | 5 175.00 | | 5 175.00 |
UX Other trade receivables | 329 360.00 | 329 360.00 | | 329 360.00 |
UY Staff and related accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
VA Doubtful or disputed receivables | 22 465.00 | 22 465.00 | | 22 465.00 |
VB VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 31 816.00 | 31 816.00 | | 31 816.00 |
VI Group and Associates | 207 957.00 | 207 957.00 | | 207 957.00 |
VM Income taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 566.00 | 21 566.00 | | 21 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 397.00 | 371 397.00 | | 371 397.00 |
VW VAT | 57 299.00 | 57 299.00 | | 57 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 887.00 | 675 887.00 | | 675 887.00 |
