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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
AH Goodwill | 272 198.00 | | 272 198.00 | 272 198.00 |
AP Buildings | 70 960.00 | 60 536.00 | 10 423.00 | 70 960.00 |
AR Technical installations, industrial equipment and tools | 49 301.00 | 44 205.00 | 5 096.00 | 49 301.00 |
AT Other tangible assets | 185 072.00 | 112 229.00 | 72 843.00 | 185 072.00 |
BB Receivables related to investments | 7 817.00 | 2 149.00 | 5 668.00 | 7 817.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 607 908.00 | 234 896.00 | 373 012.00 | 607 908.00 |
BL Raw materials, supplies | 57 144.00 | | 57 144.00 | 57 144.00 |
BX Customers and related accounts | 252 436.00 | | 252 436.00 | 252 436.00 |
BZ Other receivables | 29 230.00 | | 29 230.00 | 29 230.00 |
CF Cash and cash equivalents | 484 507.00 | | 484 507.00 | 484 507.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 827 511.00 | | 827 511.00 | 827 511.00 |
CO Grand total (0 to V) | 1 435 418.00 | 234 896.00 | 1 200 523.00 | 1 435 418.00 |
CU Other investments | 15 314.00 | 10 000.00 | 5 314.00 | 15 314.00 |
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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 | 16 586.00 | 16 586.00 | | 16 586.00 |
DH Retained earnings | 148 684.00 | 217 771.00 | | 148 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 263.00 | 25 913.00 | | 85 263.00 |
DL TOTAL (I) | 294 533.00 | 304 270.00 | | 294 533.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 659.00 | 65 400.00 | | 70 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 999.00 | 422 188.00 | | 477 999.00 |
DW Advances and down payments received on current orders | 7 574.00 | 9 159.00 | | 7 574.00 |
DX Trade payables and related accounts | 204 495.00 | 67 481.00 | | 204 495.00 |
DY Tax and social security liabilities | 132 003.00 | 120 487.00 | | 132 003.00 |
EA Other liabilities | 3 451.00 | 33 346.00 | | 3 451.00 |
EB Prepaid income (2) | 9 809.00 | | | 9 809.00 |
EC TOTAL (IV) | 905 990.00 | 718 061.00 | | 905 990.00 |
EE Grand total (I to V) | 1 200 523.00 | 1 025 831.00 | | 1 200 523.00 |
EG Accrued income and payables due within one year | 856 368.00 | 666 107.00 | | 856 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 228.00 | | 208.00 |
EI Including equity loans | 477 999.00 | | | 477 999.00 |
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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 | 1 215 712.00 | -38 933.00 | 1 176 780.00 | 1 215 712.00 |
FJ Net sales | 1 215 712.00 | -38 933.00 | 1 176 780.00 | 1 215 712.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 440.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 186 244.00 | |
FU Purchases of raw materials and other supplies | | | 361 302.00 | |
FV Inventory change (raw materials and supplies) | | | -45 125.00 | |
FW Other purchases and external expenses | | | 373 152.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 237 080.00 | |
FZ Social Security Contributions | | | 102 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 086.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 072 750.00 | |
GG - OPERATING RESULT (I - II) | | | 113 494.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 776.00 | 505.00 | | 5 776.00 |
HB Exceptional income from capital transactions | | 5 622.00 | | |
HD Total exceptional income (VII) | 5 776.00 | 6 127.00 | | 5 776.00 |
HE Exceptional expenses on management operations | 430.00 | 239.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 444.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | 5 683.00 | | 5 346.00 |
HK Income tax | 28 123.00 | 4 923.00 | | 28 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 932.00 | 995 816.00 | | 1 193 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 669.00 | 969 903.00 | | 1 108 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 263.00 | 25 913.00 | | 85 263.00 |
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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 | 566 092.00 | | 42 042.00 | 566 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 24 600.00 | |
I4 DECREASES Grand Total | | 226.00 | 607 908.00 | |
IO DECREASES Total including other intangible assets | | | 277 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 975.00 | | | 277 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 239.00 | | 38 094.00 | 267 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 878.00 | | 3 949.00 | 20 878.00 |
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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 | 183 661.00 | 39 086.00 | | 183 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 884.00 | 39 086.00 | | 177 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 12 128.00 | 20.00 | | 12 128.00 |
7C Grand total | 15 628.00 | 20.00 | 3 500.00 | 15 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
UG - Financial | | 20.00 | | |
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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 | 204 495.00 | 204 495.00 | | 204 495.00 |
8C Staff and Related Accounts | 39 289.00 | 39 289.00 | | 39 289.00 |
8D Social Security and Other Social Organizations | 29 643.00 | 29 643.00 | | 29 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
8L Deferred income | 9 809.00 | 9 809.00 | | 9 809.00 |
UL Receivables related to investments | 7 817.00 | | 7 817.00 | 7 817.00 |
UT Other financial assets | 706.00 | | 706.00 | 706.00 |
UX Other trade receivables | 252 436.00 | 252 436.00 | | 252 436.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 26 931.00 | 26 931.00 | | 26 931.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 70 452.00 | 28 403.00 | 42 048.00 | 70 452.00 |
VI Group and Associates | 477 999.00 | 477 999.00 | | 477 999.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 23 667.00 | | | 23 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 383.00 | 285 860.00 | 8 524.00 | 294 383.00 |
VW VAT | 61 374.00 | 61 374.00 | | 61 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 416.00 | 856 368.00 | 42 048.00 | 898 416.00 |
