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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 | 1 140.00 | 737.00 | 403.00 | 1 140.00 |
AH Goodwill | 475 019.00 | | 475 019.00 | 475 019.00 |
AR Technical installations, industrial equipment and tools | 429 627.00 | 290 547.00 | 139 079.00 | 429 627.00 |
AT Other tangible assets | 579 158.00 | 511 838.00 | 67 320.00 | 579 158.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 1 487 833.00 | 803 122.00 | 684 711.00 | 1 487 833.00 |
BL Raw materials, supplies | 45 251.00 | | 45 251.00 | 45 251.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 524 410.00 | | 524 410.00 | 524 410.00 |
BZ Other receivables | 21 996.00 | | 21 996.00 | 21 996.00 |
CF Cash and cash equivalents | 403 060.00 | | 403 060.00 | 403 060.00 |
CH Prepaid expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
CJ TOTAL (II) | 1 008 839.00 | | 1 008 839.00 | 1 008 839.00 |
CO Grand total (0 to V) | 2 496 672.00 | 803 122.00 | 1 693 550.00 | 2 496 672.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 531 423.00 | 526 558.00 | | 531 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 767.00 | 97 865.00 | | 226 767.00 |
DJ Investment subsidies | 41 050.00 | | | 41 050.00 |
DL TOTAL (I) | 810 760.00 | 635 943.00 | | 810 760.00 |
DU Loans and Debts from Credit Institutions (3) | 130 621.00 | 526 476.00 | | 130 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 166.00 | 76 082.00 | | 32 166.00 |
DX Trade payables and related accounts | 159 889.00 | 310 592.00 | | 159 889.00 |
DY Tax and social security liabilities | 537 276.00 | 451 169.00 | | 537 276.00 |
EA Other liabilities | 22 838.00 | 17 573.00 | | 22 838.00 |
EC TOTAL (IV) | 882 790.00 | 1 381 891.00 | | 882 790.00 |
EE Grand total (I to V) | 1 693 550.00 | 2 017 834.00 | | 1 693 550.00 |
EG Accrued income and payables due within one year | 819 404.00 | 1 273 566.00 | | 819 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 360.00 | | 564.00 |
EI Including equity loans | 32 166.00 | | | 32 166.00 |
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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 | 4 209 631.00 | | 4 209 631.00 | 4 209 631.00 |
FG Production sold - services | 19 883.00 | | 19 883.00 | 19 883.00 |
FJ Net sales | 4 229 514.00 | | 4 229 514.00 | 4 229 514.00 |
FO Operating subsidies | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 4 248 583.00 | |
FU Purchases of raw materials and other supplies | | | 436 581.00 | |
FV Inventory change (raw materials and supplies) | | | -2 655.00 | |
FW Other purchases and external expenses | | | 1 474 568.00 | |
FX Taxes, duties, and similar payments | | | 171 745.00 | |
FY Salaries and Wages | | | 1 331 940.00 | |
FZ Social Security Contributions | | | 491 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 908.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 3 963 485.00 | |
GG - OPERATING RESULT (I - II) | | | 285 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 572.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8 580.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 289.00 | | | 9 289.00 |
HD Total exceptional income (VII) | 9 289.00 | | | 9 289.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 259.00 | | | 9 259.00 |
HK Income tax | 71 502.00 | 26 292.00 | | 71 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 452.00 | 3 376 048.00 | | 4 266 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 685.00 | 3 278 183.00 | | 4 039 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 767.00 | 97 865.00 | | 226 767.00 |
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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 | 1 420 228.00 | | 67 605.00 | 1 420 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 1 487 833.00 | |
IO DECREASES Total including other intangible assets | | | 476 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 159.00 | | | 476 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 179.00 | | 67 605.00 | 941 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 744 214.00 | 58 908.00 | | 744 214.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 380.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 857.00 | 58 528.00 | | 743 857.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 159 889.00 | 159 889.00 | | 159 889.00 |
8C Staff and Related Accounts | 216 753.00 | 216 753.00 | | 216 753.00 |
8D Social Security and Other Social Organizations | 234 912.00 | 234 912.00 | | 234 912.00 |
8E Income Taxes | 46 810.00 | 46 810.00 | | 46 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 838.00 | 22 838.00 | | 22 838.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 524 410.00 | 524 410.00 | | 524 410.00 |
UY Staff and related accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 130 057.00 | 66 671.00 | 63 385.00 | 130 057.00 |
VI Group and Associates | 32 125.00 | 32 125.00 | | 32 125.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 625 080.00 | | | 625 080.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 800.00 | 38 800.00 | | 38 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
VS Prepaid expenses | 13 793.00 | 13 793.00 | | 13 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 347.00 | 560 199.00 | 2 147.00 | 562 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 790.00 | 819 404.00 | 63 385.00 | 882 790.00 |
