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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 490.00 | | 295 490.00 | 295 490.00 |
AJ Other Intangible Assets | 45 242.00 | 43 109.00 | 2 133.00 | 45 242.00 |
AP Buildings | 218 096.00 | 72 093.00 | 146 003.00 | 218 096.00 |
AR Technical installations, industrial equipment and tools | 208 752.00 | 162 168.00 | 46 584.00 | 208 752.00 |
AT Other tangible assets | 112 439.00 | 65 251.00 | 47 189.00 | 112 439.00 |
BD Other fixed assets | 8 761.00 | | 8 761.00 | 8 761.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 897 280.00 | 342 621.00 | 554 658.00 | 897 280.00 |
BL Raw materials, supplies | 64 235.00 | | 64 235.00 | 64 235.00 |
BX Customers and related accounts | 266 573.00 | 14 487.00 | 252 087.00 | 266 573.00 |
BZ Other receivables | 17 179.00 | | 17 179.00 | 17 179.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 400 528.00 | | 400 528.00 | 400 528.00 |
CH Prepaid expenses | 23 324.00 | | 23 324.00 | 23 324.00 |
CJ TOTAL (II) | 771 991.00 | 14 487.00 | 757 504.00 | 771 991.00 |
CO Grand total (0 to V) | 1 669 271.00 | 357 108.00 | 1 312 163.00 | 1 669 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 464 684.00 | 406 632.00 | | 464 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 863.00 | 58 052.00 | | 79 863.00 |
DJ Investment subsidies | 64 739.00 | 73 624.00 | | 64 739.00 |
DL TOTAL (I) | 653 286.00 | 582 308.00 | | 653 286.00 |
DU Loans and Debts from Credit Institutions (3) | 275 036.00 | 275 470.00 | | 275 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 804.00 | 109 347.00 | | 125 804.00 |
DX Trade payables and related accounts | 152 601.00 | 165 813.00 | | 152 601.00 |
DY Tax and social security liabilities | 101 533.00 | 104 156.00 | | 101 533.00 |
EA Other liabilities | 1 335.00 | 6 629.00 | | 1 335.00 |
EB Prepaid income (2) | 2 567.00 | 13 855.00 | | 2 567.00 |
EC TOTAL (IV) | 658 877.00 | 675 276.00 | | 658 877.00 |
EE Grand total (I to V) | 1 312 163.00 | 1 257 584.00 | | 1 312 163.00 |
EG Accrued income and payables due within one year | 458 670.00 | 463 489.00 | | 458 670.00 |
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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 | 2 492.00 | | 2 492.00 | 2 492.00 |
FD Production sold - goods | 1 530 776.00 | 28.00 | 1 530 804.00 | 1 530 776.00 |
FG Production sold - services | 6 088.00 | | 6 088.00 | 6 088.00 |
FJ Net sales | 1 539 355.00 | 28.00 | 1 539 383.00 | 1 539 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 1 542 623.00 | |
FU Purchases of raw materials and other supplies | | | 320 896.00 | |
FV Inventory change (raw materials and supplies) | | | 2 180.00 | |
FW Other purchases and external expenses | | | 502 520.00 | |
FX Taxes, duties, and similar payments | | | 25 635.00 | |
FY Salaries and Wages | | | 405 891.00 | |
FZ Social Security Contributions | | | 126 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 1 450 023.00 | |
GG - OPERATING RESULT (I - II) | | | 92 600.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 885.00 | 8 885.00 | | 8 885.00 |
HD Total exceptional income (VII) | 8 885.00 | 8 885.00 | | 8 885.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 885.00 | 8 881.00 | | 8 885.00 |
HK Income tax | 18 904.00 | 7 342.00 | | 18 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 615.00 | 1 865 302.00 | | 1 551 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 753.00 | 1 807 250.00 | | 1 471 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 863.00 | 58 052.00 | | 79 863.00 |
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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 | 886 412.00 | | 23 345.00 | 886 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 261.00 | |
I4 DECREASES Grand Total | | 12 477.00 | 897 280.00 | |
IO DECREASES Total including other intangible assets | | | 340 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 477.00 | 539 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 861.00 | | 871.00 | 339 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 388.00 | | 22 376.00 | 529 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 163.00 | | 98.00 | 17 163.00 |
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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 | 291 245.00 | 63 853.00 | 12 477.00 | 291 245.00 |
PE DEPRECIATION Total including other intangible assets | 36 315.00 | 6 794.00 | | 36 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 930.00 | 57 059.00 | 12 477.00 | 254 930.00 |
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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 | 16 588.00 | | 2 101.00 | 16 588.00 |
7B Total provisions for depreciation | 16 588.00 | | 2 101.00 | 16 588.00 |
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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 | 152 601.00 | 152 601.00 | | 152 601.00 |
8C Staff and Related Accounts | 31 689.00 | 31 689.00 | | 31 689.00 |
8D Social Security and Other Social Organizations | 36 653.00 | 36 653.00 | | 36 653.00 |
8E Income Taxes | 12 606.00 | 12 606.00 | | 12 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
8L Deferred income | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 249 189.00 | 249 189.00 | | 249 189.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 17 384.00 | 17 384.00 | | 17 384.00 |
VB VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 274 840.00 | 74 633.00 | 200 207.00 | 274 840.00 |
VI Group and Associates | 125 804.00 | 125 804.00 | | 125 804.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 359.00 | | | 40 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 23 324.00 | 23 324.00 | | 23 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 576.00 | 307 076.00 | 8 500.00 | 315 576.00 |
VW VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 877.00 | 458 670.00 | 200 207.00 | 658 877.00 |
