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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 142 279.00 | 139 754.00 | 2 525.00 | 142 279.00 |
AT Other tangible assets | 309 048.00 | 289 494.00 | 19 555.00 | 309 048.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 576 322.00 | 447 983.00 | 128 339.00 | 576 322.00 |
BL Raw materials, supplies | 92 339.00 | | 92 339.00 | 92 339.00 |
BN Goods in progress | 72 516.00 | | 72 516.00 | 72 516.00 |
BT Goods | 37 993.00 | | 37 993.00 | 37 993.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 96 013.00 | 1 194.00 | 94 819.00 | 96 013.00 |
BZ Other receivables | 510 150.00 | | 510 150.00 | 510 150.00 |
CF Cash and cash equivalents | 113 158.00 | | 113 158.00 | 113 158.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 929 914.00 | 1 194.00 | 928 721.00 | 929 914.00 |
CO Grand total (0 to V) | 1 506 237.00 | 449 177.00 | 1 057 060.00 | 1 506 237.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | | | 50 960.00 |
DB Share, merger, contribution premiums, etc. | 28 183.00 | | | 28 183.00 |
DD Legal reserve (1) | 5 096.00 | | | 5 096.00 |
DG Other reserves | 168 626.00 | | | 168 626.00 |
DH Retained earnings | 236 447.00 | | | 236 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 929.00 | | | 152 929.00 |
DL TOTAL (I) | 642 240.00 | | | 642 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 943.00 | | | 189 943.00 |
DX Trade payables and related accounts | 119 330.00 | | | 119 330.00 |
DY Tax and social security liabilities | 90 422.00 | | | 90 422.00 |
EA Other liabilities | 15 125.00 | | | 15 125.00 |
EC TOTAL (IV) | 414 820.00 | | | 414 820.00 |
EE Grand total (I to V) | 1 057 060.00 | | | 1 057 060.00 |
EG Accrued income and payables due within one year | 414 820.00 | | | 414 820.00 |
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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 | 31 405.00 | | 31 405.00 | 31 405.00 |
FD Production sold - goods | 1 614 190.00 | | 1 614 190.00 | 1 614 190.00 |
FG Production sold - services | 7 783.00 | | 7 783.00 | 7 783.00 |
FJ Net sales | 1 653 378.00 | | 1 653 378.00 | 1 653 378.00 |
FM Inventory production | | | 19 010.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 545.00 | |
FQ Other income | | | 5 381.00 | |
FR Total operating income (I) | | | 1 694 314.00 | |
FS Purchases of goods (including customs duties) | | | 22 130.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 679 642.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 272 142.00 | |
FX Taxes, duties, and similar payments | | | 27 650.00 | |
FY Salaries and Wages | | | 332 660.00 | |
FZ Social Security Contributions | | | 114 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 1 458 936.00 | |
GG - OPERATING RESULT (I - II) | | | 235 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 814.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 5 827.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 560.00 | | | 8 560.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HJ Employee participation in company results | 28 743.00 | | | 28 743.00 |
HK Income tax | 56 014.00 | | | 56 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 156.00 | | | 1 700 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 227.00 | | | 1 547 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 929.00 | | | 152 929.00 |
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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 | 563 048.00 | | 13 275.00 | 563 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | | 576 322.00 | |
IO DECREASES Total including other intangible assets | | | 122 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 400.00 | | | 122 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 065.00 | | 13 262.00 | 438 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | 13.00 | 2 582.00 |
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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 | 440 836.00 | 7 147.00 | | 440 836.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 101.00 | 7 147.00 | | 422 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 985.00 | 1 194.00 | 3 985.00 | 3 985.00 |
7B Total provisions for depreciation | 3 985.00 | 1 194.00 | 3 985.00 | 3 985.00 |
7C Grand total | 3 985.00 | 1 194.00 | 3 985.00 | 3 985.00 |
UE of which provisions and reversals: - Operating | | 1 194.00 | 3 985.00 | |
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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 | 119 330.00 | 119 330.00 | | 119 330.00 |
8C Staff and Related Accounts | 57 174.00 | 57 174.00 | | 57 174.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 94 753.00 | 94 753.00 | | 94 753.00 |
VA Doubtful or disputed receivables | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VC Group and associates | 438 082.00 | 438 082.00 | | 438 082.00 |
VI Group and Associates | 189 943.00 | 189 943.00 | | 189 943.00 |
VM Income taxes | 26 281.00 | 26 281.00 | | 26 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 954.00 | 17 954.00 | | 17 954.00 |
VS Prepaid expenses | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 864.00 | 612 354.00 | 2 510.00 | 614 864.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 820.00 | 414 820.00 | | 414 820.00 |
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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 |
