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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 | 5 639.00 | 3 328.00 | 2 310.00 | 5 639.00 |
AH Goodwill | 130 638.00 | | 130 638.00 | 130 638.00 |
AJ Other Intangible Assets | 4 710.00 | 4 161.00 | 550.00 | 4 710.00 |
AR Technical installations, industrial equipment and tools | 24 144.00 | 18 172.00 | 5 972.00 | 24 144.00 |
AT Other tangible assets | 130 268.00 | 118 191.00 | 12 077.00 | 130 268.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 300 923.00 | 143 852.00 | 157 071.00 | 300 923.00 |
BL Raw materials, supplies | 133 169.00 | 2 059.00 | 131 110.00 | 133 169.00 |
BX Customers and related accounts | 324 494.00 | | 324 494.00 | 324 494.00 |
BZ Other receivables | 46 882.00 | | 46 882.00 | 46 882.00 |
CF Cash and cash equivalents | 420 379.00 | | 420 379.00 | 420 379.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 926 401.00 | 2 059.00 | 924 343.00 | 926 401.00 |
CO Grand total (0 to V) | 1 227 324.00 | 145 910.00 | 1 081 414.00 | 1 227 324.00 |
CP Shares due in less than one year | 5 524.00 | | | 5 524.00 |
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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 | 260 131.00 | 258 972.00 | | 260 131.00 |
DH Retained earnings | 76 204.00 | 76 204.00 | | 76 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 418.00 | 176 159.00 | | 188 418.00 |
DL TOTAL (I) | 564 353.00 | 550 935.00 | | 564 353.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 163.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 591.00 | | | 26 591.00 |
DX Trade payables and related accounts | 354 648.00 | 351 411.00 | | 354 648.00 |
DY Tax and social security liabilities | 116 345.00 | 116 041.00 | | 116 345.00 |
EA Other liabilities | 12 459.00 | 3 715.00 | | 12 459.00 |
EB Prepaid income (2) | 6 854.00 | 17 003.00 | | 6 854.00 |
EC TOTAL (IV) | 517 061.00 | 488 333.00 | | 517 061.00 |
EE Grand total (I to V) | 1 081 414.00 | 1 039 267.00 | | 1 081 414.00 |
EG Accrued income and payables due within one year | 490 470.00 | 488 333.00 | | 490 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 163.00 | | 163.00 |
EI Including equity loans | 26 591.00 | | | 26 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 605 997.00 | |
FJ Net sales | | | 2 605 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 088.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 2 636 478.00 | |
FU Purchases of raw materials and other supplies | | | 596 169.00 | |
FV Inventory change (raw materials and supplies) | | | 47 562.00 | |
FW Other purchases and external expenses | | | 797 703.00 | |
FX Taxes, duties, and similar payments | | | 34 097.00 | |
FY Salaries and Wages | | | 568 971.00 | |
FZ Social Security Contributions | | | 327 241.00 | |
GB Operating Expenses - Provisions | | | 11 551.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 383 586.00 | |
GG - OPERATING RESULT (I - II) | | | 252 892.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 968.00 | 943.00 | | 9 968.00 |
HH Total exceptional expenses (VIII) | 558.00 | 1 645.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 410.00 | -702.00 | | 9 410.00 |
HK Income tax | 73 843.00 | 69 612.00 | | 73 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 853.00 | 2 591 007.00 | | 2 646 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 435.00 | 2 414 847.00 | | 2 458 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 418.00 | 176 159.00 | | 188 418.00 |
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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 | 312 935.00 | | 12 473.00 | 312 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | 24 485.00 | 300 923.00 | |
IO DECREASES Total including other intangible assets | | | 140 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 485.00 | 154 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 987.00 | | | 140 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 424.00 | | 12 473.00 | 166 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | | 5 524.00 |
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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 | 156 329.00 | 11 551.00 | 24 028.00 | 156 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 739.00 | 1 750.00 | | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 590.00 | 9 801.00 | 24 028.00 | 150 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 059.00 | | | 2 059.00 |
7B Total provisions for depreciation | 2 059.00 | | | 2 059.00 |
7C Grand total | 2 059.00 | | | 2 059.00 |
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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 | 354 648.00 | 354 648.00 | | 354 648.00 |
8C Staff and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8D Social Security and Other Social Organizations | 79 985.00 | 79 985.00 | | 79 985.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
8L Deferred income | 6 854.00 | 6 854.00 | | 6 854.00 |
UT Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
UX Other trade receivables | 324 494.00 | 324 494.00 | | 324 494.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 36 318.00 | 36 318.00 | | 36 318.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 26 591.00 | | 26 591.00 | 26 591.00 |
VP Miscellaneous | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 378.00 | 372 854.00 | 5 524.00 | 378 378.00 |
VW VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 061.00 | 490 470.00 | 26 591.00 | 517 061.00 |
