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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 | 211 458.00 | 210 267.00 | 1 191.00 | 211 458.00 |
AH Goodwill | 202 405.00 | 202 405.00 | | 202 405.00 |
AJ Other Intangible Assets | 43 186.00 | | 43 186.00 | 43 186.00 |
AP Buildings | 182 263.00 | 173 513.00 | 8 750.00 | 182 263.00 |
AR Technical installations, industrial equipment and tools | 68 950.00 | 65 860.00 | 3 090.00 | 68 950.00 |
AT Other tangible assets | 242 979.00 | 232 524.00 | 10 455.00 | 242 979.00 |
BH Other financial assets | 37 274.00 | | 37 274.00 | 37 274.00 |
BJ TOTAL (I) | 988 994.00 | 884 569.00 | 104 425.00 | 988 994.00 |
BL Raw materials, supplies | 1 809.00 | | 1 809.00 | 1 809.00 |
BN Goods in progress | | | | |
BT Goods | 1 141 843.00 | | 1 141 843.00 | 1 141 843.00 |
BX Customers and related accounts | 340 141.00 | 880.00 | 339 261.00 | 340 141.00 |
BZ Other receivables | 93 640.00 | | 93 640.00 | 93 640.00 |
CF Cash and cash equivalents | 47 828.00 | | 47 828.00 | 47 828.00 |
CH Prepaid expenses | 46 654.00 | | 46 654.00 | 46 654.00 |
CJ TOTAL (II) | 1 671 915.00 | 880.00 | 1 671 035.00 | 1 671 915.00 |
CO Grand total (0 to V) | 2 660 910.00 | 885 449.00 | 1 775 461.00 | 2 660 910.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | | 96 959.00 | | |
DD Legal reserve (1) | 15 601.00 | 15 601.00 | | 15 601.00 |
DG Other reserves | | 12 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 510.00 | 65 420.00 | | 70 510.00 |
DL TOTAL (I) | 242 111.00 | 346 115.00 | | 242 111.00 |
DU Loans and Debts from Credit Institutions (3) | 297 423.00 | | | 297 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 376.00 | 4 000.00 | | 822 376.00 |
DX Trade payables and related accounts | 67 391.00 | 151 766.00 | | 67 391.00 |
DY Tax and social security liabilities | 171 838.00 | 159 896.00 | | 171 838.00 |
EA Other liabilities | 130 819.00 | | | 130 819.00 |
EB Prepaid income (2) | 43 503.00 | 51 740.00 | | 43 503.00 |
EC TOTAL (IV) | 1 533 350.00 | 367 402.00 | | 1 533 350.00 |
EE Grand total (I to V) | 1 775 461.00 | 713 517.00 | | 1 775 461.00 |
EG Accrued income and payables due within one year | 1 533 350.00 | 367 402.00 | | 1 533 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | | | 1 423.00 |
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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 | 11 235.00 | | 11 235.00 | 11 235.00 |
FG Production sold - services | 933 387.00 | 397 695.00 | 1 331 082.00 | 933 387.00 |
FJ Net sales | 944 622.00 | 397 695.00 | 1 342 317.00 | 944 622.00 |
FM Inventory production | | | -5 405.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 340 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 843.00 | |
FT Inventory change (goods) | | | -1 141 843.00 | |
FU Purchases of raw materials and other supplies | | | 16 983.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 547 923.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 470 063.00 | |
FZ Social Security Contributions | | | 196 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 492.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 258 840.00 | |
GG - OPERATING RESULT (I - II) | | | 81 769.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 349.00 | 164 310.00 | | 15 349.00 |
HC Reversals of provisions and transfers of expenses | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 18 249.00 | 164 310.00 | | 18 249.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 084.00 | 164 310.00 | | 17 084.00 |
HK Income tax | 26 780.00 | 5 017.00 | | 26 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 858.00 | 1 401 557.00 | | 1 358 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 348.00 | 1 336 137.00 | | 1 288 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 510.00 | 65 420.00 | | 70 510.00 |
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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 | 956 511.00 | | 32 483.00 | 956 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 754.00 | |
I4 DECREASES Grand Total | | | 988 994.00 | |
IO DECREASES Total including other intangible assets | | | 457 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 049.00 | | | 457 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 164.00 | | 5 028.00 | 489 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 298.00 | | 27 455.00 | 10 298.00 |
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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 | 869 078.00 | 15 492.00 | | 869 078.00 |
PE DEPRECIATION Total including other intangible assets | 411 375.00 | 1 297.00 | | 411 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 702.00 | 14 195.00 | | 457 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 67 391.00 | 67 391.00 | | 67 391.00 |
8C Staff and Related Accounts | 63 604.00 | 63 604.00 | | 63 604.00 |
8D Social Security and Other Social Organizations | 65 417.00 | 65 417.00 | | 65 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 819.00 | 130 819.00 | | 130 819.00 |
8L Deferred income | 43 503.00 | 43 503.00 | | 43 503.00 |
UT Other financial assets | 37 274.00 | | 37 274.00 | 37 274.00 |
UX Other trade receivables | 339 089.00 | 339 089.00 | | 339 089.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VC Group and associates | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 296 000.00 | 296 000.00 | | 296 000.00 |
VI Group and Associates | 822 376.00 | 822 376.00 | | 822 376.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 254.00 | 83 254.00 | | 83 254.00 |
VS Prepaid expenses | 46 654.00 | 46 654.00 | | 46 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 708.00 | 480 435.00 | 37 274.00 | 517 708.00 |
VW VAT | 37 793.00 | 37 793.00 | | 37 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 350.00 | 1 533 350.00 | | 1 533 350.00 |
