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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 | | | | |
AH Goodwill | 562 068.00 | | 562 068.00 | 562 068.00 |
AR Technical installations, industrial equipment and tools | 64 780.00 | 21 761.00 | 43 020.00 | 64 780.00 |
AT Other tangible assets | 85 419.00 | 25 121.00 | 60 298.00 | 85 419.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 713 684.00 | 46 881.00 | 666 803.00 | 713 684.00 |
BL Raw materials, supplies | 4 383.00 | | 4 383.00 | 4 383.00 |
BR Intermediate and finished products | 13 289.00 | | 13 289.00 | 13 289.00 |
BT Goods | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 18 585.00 | | 18 585.00 | 18 585.00 |
BZ Other receivables | 429 472.00 | | 429 472.00 | 429 472.00 |
CF Cash and cash equivalents | 224 896.00 | | 224 896.00 | 224 896.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 698 302.00 | | 698 302.00 | 698 302.00 |
CO Grand total (0 to V) | 1 411 986.00 | 46 881.00 | 1 365 105.00 | 1 411 986.00 |
CP Shares due in less than one year | 1 417.00 | | | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 11 962.00 | | | 11 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 576.00 | 239 237.00 | | 260 576.00 |
DL TOTAL (I) | 603 046.00 | 569 745.00 | | 603 046.00 |
DU Loans and Debts from Credit Institutions (3) | 305 349.00 | 382 878.00 | | 305 349.00 |
DW Advances and down payments received on current orders | 2 205.00 | 1 580.00 | | 2 205.00 |
DX Trade payables and related accounts | 71 481.00 | 659 937.00 | | 71 481.00 |
DY Tax and social security liabilities | 225 257.00 | 274 583.00 | | 225 257.00 |
EA Other liabilities | 157 767.00 | 329.00 | | 157 767.00 |
EC TOTAL (IV) | 762 059.00 | 1 319 307.00 | | 762 059.00 |
EE Grand total (I to V) | 1 365 105.00 | 1 889 052.00 | | 1 365 105.00 |
EG Accrued income and payables due within one year | 531 528.00 | 1 016 358.00 | | 531 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 763.00 | 6 733.00 | | 2 763.00 |
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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 | 101 240.00 | | 101 240.00 | 101 240.00 |
FD Production sold - goods | 2 766 935.00 | | 2 766 935.00 | 2 766 935.00 |
FG Production sold - services | 557.00 | | 557.00 | 557.00 |
FJ Net sales | 2 868 733.00 | | 2 868 733.00 | 2 868 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 2 870 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 454.00 | |
FT Inventory change (goods) | | | -7 653.00 | |
FU Purchases of raw materials and other supplies | | | 238 702.00 | |
FV Inventory change (raw materials and supplies) | | | 44 988.00 | |
FW Other purchases and external expenses | | | 345 773.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 494 320.00 | |
FZ Social Security Contributions | | | 126 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 495.00 | |
GE Other Expenses | | | 98 502.00 | |
GF Total Operating Expenses (II) | | | 2 511 991.00 | |
GG - OPERATING RESULT (I - II) | | | 358 080.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -310.00 | | |
A4 Equity method investments | 98 222.00 | 28 324.00 | | 98 222.00 |
HB Exceptional income from capital transactions | 6 524.00 | | | 6 524.00 |
HD Total exceptional income (VII) | 6 524.00 | | | 6 524.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 6 524.00 | | | 6 524.00 |
HG Exceptional depreciation and provisions | | 15 633.00 | | |
HH Total exceptional expenses (VIII) | 6 704.00 | 15 633.00 | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -15 633.00 | | -180.00 |
HK Income tax | 94 452.00 | 89 117.00 | | 94 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 009.00 | 1 281 894.00 | | 2 877 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 433.00 | 1 042 658.00 | | 2 616 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 576.00 | 239 237.00 | | 260 576.00 |
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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 | 723 820.00 | | 43 496.00 | 723 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 002.00 | 1 417.00 | |
I4 DECREASES Grand Total | | 53 632.00 | 713 684.00 | |
IO DECREASES Total including other intangible assets | | 7 659.00 | 562 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 970.00 | 150 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 727.00 | | | 569 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 673.00 | | 43 496.00 | 143 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 419.00 | | | 10 419.00 |
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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 | 19 521.00 | 28 495.00 | 1 135.00 | 19 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | 1 135.00 | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 386.00 | 28 495.00 | | 18 386.00 |
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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 | 71 481.00 | 71 481.00 | | 71 481.00 |
8C Staff and Related Accounts | 31 965.00 | 31 965.00 | | 31 965.00 |
8D Social Security and Other Social Organizations | 84 641.00 | 84 641.00 | | 84 641.00 |
8E Income Taxes | 94 452.00 | 94 452.00 | | 94 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 767.00 | 157 767.00 | | 157 767.00 |
UT Other financial assets | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 18 585.00 | 18 585.00 | | 18 585.00 |
UY Staff and related accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 340 191.00 | 340 191.00 | | 340 191.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 302 587.00 | 74 261.00 | 228 326.00 | 302 587.00 |
VJ Loans taken out during the year | 3 254.00 | | | 3 254.00 |
VK Loans repaid during the year | 76 812.00 | | | 76 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 766.00 | 12 766.00 | | 12 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 148.00 | 87 148.00 | | 87 148.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 788.00 | 453 788.00 | | 453 788.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 854.00 | 531 528.00 | 228 326.00 | 759 854.00 |
