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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 490.00 | | 295 490.00 | 295 490.00 |
AJ Other Intangible Assets | 44 371.00 | 36 315.00 | 8 056.00 | 44 371.00 |
AP Buildings | 218 096.00 | 46 559.00 | 171 537.00 | 218 096.00 |
AR Technical installations, industrial equipment and tools | 207 256.00 | 152 701.00 | 54 555.00 | 207 256.00 |
AT Other tangible assets | 104 036.00 | 55 670.00 | 48 367.00 | 104 036.00 |
BD Other fixed assets | 8 663.00 | | 8 663.00 | 8 663.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 886 412.00 | 291 245.00 | 595 167.00 | 886 412.00 |
BL Raw materials, supplies | 66 416.00 | | 66 416.00 | 66 416.00 |
BX Customers and related accounts | 389 132.00 | 16 588.00 | 372 544.00 | 389 132.00 |
BZ Other receivables | 11 270.00 | | 11 270.00 | 11 270.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 198 527.00 | | 198 527.00 | 198 527.00 |
CH Prepaid expenses | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 679 005.00 | 16 588.00 | 662 417.00 | 679 005.00 |
CO Grand total (0 to V) | 1 565 416.00 | 307 833.00 | 1 257 584.00 | 1 565 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 406 632.00 | 346 750.00 | | 406 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 052.00 | 59 882.00 | | 58 052.00 |
DJ Investment subsidies | 73 624.00 | 82 508.00 | | 73 624.00 |
DL TOTAL (I) | 582 308.00 | 533 141.00 | | 582 308.00 |
DU Loans and Debts from Credit Institutions (3) | 275 470.00 | 345 945.00 | | 275 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 347.00 | 95 000.00 | | 109 347.00 |
DX Trade payables and related accounts | 165 813.00 | 225 155.00 | | 165 813.00 |
DY Tax and social security liabilities | 104 156.00 | 99 573.00 | | 104 156.00 |
EA Other liabilities | 6 629.00 | 2 631.00 | | 6 629.00 |
EB Prepaid income (2) | 13 855.00 | | | 13 855.00 |
EC TOTAL (IV) | 675 276.00 | 768 303.00 | | 675 276.00 |
EE Grand total (I to V) | 1 257 584.00 | 1 301 444.00 | | 1 257 584.00 |
EG Accrued income and payables due within one year | 463 489.00 | 493 104.00 | | 463 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 136.00 | | 6 136.00 | 6 136.00 |
FD Production sold - goods | 1 830 190.00 | | 1 830 190.00 | 1 830 190.00 |
FG Production sold - services | 8 145.00 | | 8 145.00 | 8 145.00 |
FJ Net sales | 1 844 471.00 | | 1 844 471.00 | 1 844 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 578.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 856 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 404 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 623 087.00 | |
FX Taxes, duties, and similar payments | | | 28 873.00 | |
FY Salaries and Wages | | | 488 310.00 | |
FZ Social Security Contributions | | | 180 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 1 796 826.00 | |
GG - OPERATING RESULT (I - II) | | | 59 456.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 885.00 | 21 831.00 | | 8 885.00 |
HD Total exceptional income (VII) | 8 885.00 | 21 831.00 | | 8 885.00 |
HE Exceptional expenses on management operations | 4.00 | 286.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 6 494.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 6 780.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 881.00 | 15 051.00 | | 8 881.00 |
HK Income tax | 7 342.00 | 6 952.00 | | 7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 302.00 | 2 280 966.00 | | 1 865 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 250.00 | 2 221 084.00 | | 1 807 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 052.00 | 59 882.00 | | 58 052.00 |
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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 | 888 615.00 | | 2 575.00 | 888 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 163.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 886 412.00 | |
IO DECREASES Total including other intangible assets | | | 339 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 778.00 | 529 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 101.00 | | 760.00 | 339 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 352.00 | | 1 815.00 | 532 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 163.00 | | | 17 163.00 |
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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 | 227 825.00 | 68 198.00 | 4 778.00 | 227 825.00 |
PE DEPRECIATION Total including other intangible assets | 28 856.00 | 7 459.00 | | 28 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 969.00 | 60 739.00 | 4 778.00 | 198 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 413.00 | 2 175.00 | | 14 413.00 |
7B Total provisions for depreciation | 14 413.00 | 2 175.00 | | 14 413.00 |
7C Grand total | 14 413.00 | 2 175.00 | | 14 413.00 |
UE of which provisions and reversals: - Operating | | 2 175.00 | | |
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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 | 165 819.00 | 165 819.00 | | 165 819.00 |
8C Staff and Related Accounts | 31 899.00 | 31 899.00 | | 31 899.00 |
8D Social Security and Other Social Organizations | 41 258.00 | 41 258.00 | | 41 258.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
8L Deferred income | 13 855.00 | 13 855.00 | | 13 855.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 369 227.00 | 369 227.00 | | 369 227.00 |
VA Doubtful or disputed receivables | 19 905.00 | 19 905.00 | | 19 905.00 |
VB VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 275 199.00 | 63 412.00 | 211 787.00 | 275 199.00 |
VI Group and Associates | 109 347.00 | 109 347.00 | | 109 347.00 |
VK Loans repaid during the year | 70 498.00 | | | 70 498.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 13 508.00 | 13 508.00 | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 410.00 | 413 910.00 | 8 500.00 | 422 410.00 |
VW VAT | 22 520.00 | 22 520.00 | | 22 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 276.00 | 463 489.00 | 211 787.00 | 675 276.00 |
