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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 | 14 666.00 | 14 149.00 | 516.00 | 14 666.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 939.00 | 31 267.00 | 5 673.00 | 36 939.00 |
AR Technical installations, industrial equipment and tools | 362 438.00 | 270 808.00 | 91 630.00 | 362 438.00 |
AT Other tangible assets | 173 653.00 | 157 539.00 | 16 114.00 | 173 653.00 |
BJ TOTAL (I) | 617 696.00 | 473 763.00 | 143 933.00 | 617 696.00 |
BL Raw materials, supplies | 52 443.00 | | 52 443.00 | 52 443.00 |
BN Goods in progress | 21 209.00 | | 21 209.00 | 21 209.00 |
BX Customers and related accounts | 236 976.00 | | 236 976.00 | 236 976.00 |
BZ Other receivables | 102 528.00 | | 102 528.00 | 102 528.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 188 439.00 | | 188 439.00 | 188 439.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 612 066.00 | | 612 066.00 | 612 066.00 |
CO Grand total (0 to V) | 1 229 762.00 | 473 763.00 | 755 999.00 | 1 229 762.00 |
CR Shares due in more than one year | 33 362.00 | | | 33 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 370 075.00 | 348 076.00 | | 370 075.00 |
DH Retained earnings | | 8 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 493.00 | 63 784.00 | | 68 493.00 |
DJ Investment subsidies | 2 097.00 | 4 241.00 | | 2 097.00 |
DL TOTAL (I) | 480 265.00 | 463 916.00 | | 480 265.00 |
DU Loans and Debts from Credit Institutions (3) | 63 229.00 | 20 291.00 | | 63 229.00 |
DX Trade payables and related accounts | 106 820.00 | 125 286.00 | | 106 820.00 |
DY Tax and social security liabilities | 101 140.00 | 57 740.00 | | 101 140.00 |
EA Other liabilities | 4 546.00 | 6 600.00 | | 4 546.00 |
EC TOTAL (IV) | 275 734.00 | 209 918.00 | | 275 734.00 |
EE Grand total (I to V) | 755 999.00 | 673 834.00 | | 755 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 23.00 | | 45.00 |
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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 | 5 160.00 | | 5 160.00 | 5 160.00 |
FG Production sold - services | 1 317 321.00 | | 1 317 321.00 | 1 317 321.00 |
FJ Net sales | 1 322 480.00 | | 1 322 480.00 | 1 322 480.00 |
FM Inventory production | | | -61 291.00 | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 952.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 281 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 580 227.00 | |
FV Inventory change (raw materials and supplies) | | | -13 420.00 | |
FW Other purchases and external expenses | | | 191 954.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 277 314.00 | |
FZ Social Security Contributions | | | 124 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 208 578.00 | |
GG - OPERATING RESULT (I - II) | | | 72 662.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 726.00 | 6 065.00 | | 14 726.00 |
HD Total exceptional income (VII) | 14 726.00 | 6 065.00 | | 14 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 726.00 | 6 065.00 | | 14 726.00 |
HK Income tax | 19 753.00 | 13 043.00 | | 19 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 321.00 | 1 167 541.00 | | 1 297 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 828.00 | 1 103 757.00 | | 1 228 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 493.00 | 63 784.00 | | 68 493.00 |
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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 | 601 414.00 | | 54 791.00 | 601 414.00 |
I4 DECREASES Grand Total | | 38 509.00 | 617 696.00 | |
IO DECREASES Total including other intangible assets | | | 44 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 509.00 | 573 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | 268.00 | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 016.00 | | 54 523.00 | 557 016.00 |
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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 | 474 457.00 | 37 814.00 | 38 509.00 | 474 457.00 |
PE DEPRECIATION Total including other intangible assets | 13 479.00 | 670.00 | | 13 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 978.00 | 37 145.00 | 38 509.00 | 460 978.00 |
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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 | 106 820.00 | 106 820.00 | | 106 820.00 |
8C Staff and Related Accounts | 22 763.00 | 22 763.00 | | 22 763.00 |
8D Social Security and Other Social Organizations | 28 977.00 | 28 977.00 | | 28 977.00 |
8E Income Taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UX Other trade receivables | 236 976.00 | 203 614.00 | 33 362.00 | 236 976.00 |
VB VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VC Group and associates | 85 343.00 | 85 343.00 | | 85 343.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 63 184.00 | 14 950.00 | 42 804.00 | 63 184.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 21 081.00 | | | 21 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 976.00 | 313 614.00 | 33 362.00 | 346 976.00 |
VW VAT | 40 323.00 | 40 323.00 | | 40 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 734.00 | 227 501.00 | 42 804.00 | 275 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
