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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 | 38 132.00 | 30 989.00 | 7 143.00 | 38 132.00 |
AH Goodwill | 284 770.00 | | 284 770.00 | 284 770.00 |
AJ Other Intangible Assets | 11 980.00 | 11 980.00 | | 11 980.00 |
AP Buildings | 7 850.00 | 4 056.00 | 3 794.00 | 7 850.00 |
AT Other tangible assets | 97 054.00 | 88 957.00 | 8 097.00 | 97 054.00 |
BH Other financial assets | 35 168.00 | | 35 168.00 | 35 168.00 |
BJ TOTAL (I) | 474 954.00 | 135 982.00 | 338 972.00 | 474 954.00 |
BL Raw materials, supplies | 112 899.00 | 6 984.00 | 105 914.00 | 112 899.00 |
BX Customers and related accounts | 688 455.00 | 56 975.00 | 631 480.00 | 688 455.00 |
BZ Other receivables | 121 228.00 | | 121 228.00 | 121 228.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 786 133.00 | | 786 133.00 | 786 133.00 |
CH Prepaid expenses | 19 584.00 | | 19 584.00 | 19 584.00 |
CJ TOTAL (II) | 1 733 298.00 | 63 959.00 | 1 669 339.00 | 1 733 298.00 |
CO Grand total (0 to V) | 2 208 252.00 | 199 941.00 | 2 008 311.00 | 2 208 252.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 760.00 | 185 760.00 | | 185 760.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 354 154.00 | 354 154.00 | | 354 154.00 |
DH Retained earnings | -411 763.00 | -414 586.00 | | -411 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | 11 270.00 | | 28 200.00 |
DL TOTAL (I) | 191 351.00 | 171 598.00 | | 191 351.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 362 179.00 | 78 408.00 | | 362 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 100.00 | 421 643.00 | | 376 100.00 |
DX Trade payables and related accounts | 412 252.00 | 534 117.00 | | 412 252.00 |
DY Tax and social security liabilities | 280 952.00 | 205 311.00 | | 280 952.00 |
EA Other liabilities | 195 203.00 | 190 541.00 | | 195 203.00 |
EB Prepaid income (2) | 186 274.00 | 226 832.00 | | 186 274.00 |
EC TOTAL (IV) | 1 812 959.00 | 1 656 852.00 | | 1 812 959.00 |
EE Grand total (I to V) | 2 008 311.00 | 1 832 451.00 | | 2 008 311.00 |
EG Accrued income and payables due within one year | 1 184 276.00 | 1 613 536.00 | | 1 184 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 255.00 | | 272.00 |
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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 | | | 931 899.00 | |
FG Production sold - services | | | 688 093.00 | |
FJ Net sales | | | 1 619 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 48 504.00 | |
FR Total operating income (I) | | | 1 674 432.00 | |
FU Purchases of raw materials and other supplies | | | 892 031.00 | |
FV Inventory change (raw materials and supplies) | | | 36 162.00 | |
FW Other purchases and external expenses | | | 398 838.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 192 866.00 | |
FZ Social Security Contributions | | | 66 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 187.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 1 648 997.00 | |
GG - OPERATING RESULT (I - II) | | | 25 435.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 627.00 | 8 842.00 | | 9 627.00 |
HD Total exceptional income (VII) | 9 627.00 | 8 842.00 | | 9 627.00 |
HE Exceptional expenses on management operations | 1 738.00 | 1 957.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 1 957.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 889.00 | 6 885.00 | | 7 889.00 |
HK Income tax | 5 026.00 | | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 833.00 | 1 851 053.00 | | 1 684 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 633.00 | 1 839 783.00 | | 1 656 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | 11 270.00 | | 28 200.00 |
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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 | 596 166.00 | | 17 442.00 | 596 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 35 168.00 | |
I4 DECREASES Grand Total | | 138 655.00 | 474 954.00 | |
IO DECREASES Total including other intangible assets | | 133 655.00 | 334 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 267.00 | | 17 270.00 | 451 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 904.00 | | | 104 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 995.00 | | 172.00 | 39 995.00 |
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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 | 236 796.00 | 15 571.00 | 116 385.00 | 236 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 385.00 | | 116 385.00 | 116 385.00 |
PE DEPRECIATION Total including other intangible assets | 31 774.00 | 11 194.00 | | 31 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 637.00 | 4 377.00 | | 88 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 335.00 | 40 960.00 | 141 085.00 | 341 335.00 |
8B Suppliers and Related Accounts | 412 252.00 | 412 252.00 | | 412 252.00 |
8D Social Security and Other Social Organizations | 280 952.00 | 280 952.00 | | 280 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 203.00 | 195 203.00 | | 195 203.00 |
8L Deferred income | 186 274.00 | 186 274.00 | | 186 274.00 |
UT Other financial assets | 35 168.00 | | 35 168.00 | 35 168.00 |
UX Other trade receivables | 688 455.00 | 605 580.00 | 82 874.00 | 688 455.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 361 907.00 | 33 599.00 | 328 309.00 | 361 907.00 |
VI Group and Associates | 34 765.00 | 34 765.00 | | 34 765.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 57 141.00 | | | 57 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 228.00 | 121 228.00 | | 121 228.00 |
VS Prepaid expenses | 19 584.00 | 19 584.00 | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 434.00 | 746 392.00 | 118 042.00 | 864 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 959.00 | 1 184 276.00 | 469 394.00 | 1 812 959.00 |
