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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 | 7 087.00 | 4 927.00 | 2 160.00 | 7 087.00 |
AH Goodwill | 15 229.00 | | 15 229.00 | 15 229.00 |
AR Technical installations, industrial equipment and tools | 615 642.00 | 462 809.00 | 152 833.00 | 615 642.00 |
AT Other tangible assets | 44 899.00 | 16 733.00 | 28 166.00 | 44 899.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 685 616.00 | 484 469.00 | 201 147.00 | 685 616.00 |
BL Raw materials, supplies | 87 302.00 | | 87 302.00 | 87 302.00 |
BX Customers and related accounts | 261 758.00 | 617.00 | 261 141.00 | 261 758.00 |
BZ Other receivables | 32 576.00 | | 32 576.00 | 32 576.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 219 463.00 | | 219 463.00 | 219 463.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 667 094.00 | 617.00 | 666 477.00 | 667 094.00 |
CO Grand total (0 to V) | 1 352 710.00 | 485 086.00 | 867 624.00 | 1 352 710.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 41 499.00 | 41 499.00 | | 41 499.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 444 155.00 | 489 473.00 | | 444 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 911.00 | 49 681.00 | | 34 911.00 |
DL TOTAL (I) | 608 565.00 | 668 654.00 | | 608 565.00 |
DU Loans and Debts from Credit Institutions (3) | 88 709.00 | 127 515.00 | | 88 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 134.00 | | 516.00 |
DX Trade payables and related accounts | 105 954.00 | 40 548.00 | | 105 954.00 |
DY Tax and social security liabilities | 57 132.00 | 80 040.00 | | 57 132.00 |
EA Other liabilities | 6 749.00 | 500.00 | | 6 749.00 |
EC TOTAL (IV) | 259 059.00 | 248 738.00 | | 259 059.00 |
EE Grand total (I to V) | 867 624.00 | 917 392.00 | | 867 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 010 212.00 | |
FJ Net sales | | | 1 010 212.00 | |
FQ Other income | | | 9 667.00 | |
FR Total operating income (I) | | | 1 019 878.00 | |
FU Purchases of raw materials and other supplies | | | 292 096.00 | |
FV Inventory change (raw materials and supplies) | | | -24 455.00 | |
FW Other purchases and external expenses | | | 256 998.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 257 701.00 | |
FZ Social Security Contributions | | | 128 944.00 | |
GB Operating Expenses - Provisions | | | 86 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 009 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 722.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 943.00 | 7 550.00 | | 4 943.00 |
HH Total exceptional expenses (VIII) | 276.00 | 4 794.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 667.00 | 2 756.00 | | 4 667.00 |
HK Income tax | -20 891.00 | 6 967.00 | | -20 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 897.00 | 1 066 342.00 | | 1 024 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 986.00 | 1 016 661.00 | | 989 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 911.00 | 49 681.00 | | 34 911.00 |
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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 | 672 784.00 | | 14 692.00 | 672 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | 1 860.00 | | 685 616.00 | 1 860.00 |
IO DECREASES Total including other intangible assets | | | 22 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 860.00 | | 660 541.00 | 1 860.00 |
KD ACQUISITIONS Total including other intangible assets | 20 154.00 | | 2 162.00 | 20 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 870.00 | | 12 530.00 | 649 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 400 736.00 | 85 593.00 | 1 860.00 | 400 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | 2 029.00 | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 838.00 | 83 564.00 | 1 860.00 | 397 838.00 |
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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 | 105 954.00 | 105 954.00 | | 105 954.00 |
8D Social Security and Other Social Organizations | 57 132.00 | 57 132.00 | | 57 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 261 758.00 | 261 018.00 | 740.00 | 261 758.00 |
VH Loans with a maturity of more than one year at origin | 88 709.00 | 30 028.00 | 58 681.00 | 88 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 577.00 | 32 577.00 | | 32 577.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 089.00 | 299 589.00 | 1 500.00 | 301 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 059.00 | 200 378.00 | 58 681.00 | 259 059.00 |
