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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 145 008.00 | 141 834.00 | 3 174.00 | 145 008.00 |
AT Other tangible assets | 313 463.00 | 296 223.00 | 17 239.00 | 313 463.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 583 556.00 | 456 793.00 | 126 763.00 | 583 556.00 |
BL Raw materials, supplies | 120 899.00 | | 120 899.00 | 120 899.00 |
BN Goods in progress | 41 863.00 | | 41 863.00 | 41 863.00 |
BT Goods | 19 250.00 | | 19 250.00 | 19 250.00 |
BX Customers and related accounts | 182 607.00 | 32.00 | 182 575.00 | 182 607.00 |
BZ Other receivables | 479 769.00 | | 479 769.00 | 479 769.00 |
CF Cash and cash equivalents | 270 955.00 | | 270 955.00 | 270 955.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 1 122 715.00 | 32.00 | 1 122 683.00 | 1 122 715.00 |
CO Grand total (0 to V) | 1 706 271.00 | 456 824.00 | 1 249 446.00 | 1 706 271.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | | | 50 960.00 |
DB Share, merger, contribution premiums, etc. | 28 183.00 | | | 28 183.00 |
DD Legal reserve (1) | 5 096.00 | | | 5 096.00 |
DG Other reserves | 168 626.00 | | | 168 626.00 |
DH Retained earnings | 403 161.00 | | | 403 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 157.00 | | | 169 157.00 |
DL TOTAL (I) | 825 183.00 | | | 825 183.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 668.00 | | | 168 668.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 154 181.00 | | | 154 181.00 |
DY Tax and social security liabilities | 87 259.00 | | | 87 259.00 |
EA Other liabilities | 13 703.00 | | | 13 703.00 |
EC TOTAL (IV) | 424 263.00 | | | 424 263.00 |
EE Grand total (I to V) | 1 249 446.00 | | | 1 249 446.00 |
EG Accrued income and payables due within one year | 424 263.00 | | | 424 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 35 988.00 | | 35 988.00 | 35 988.00 |
FD Production sold - goods | 1 619 644.00 | | 1 619 644.00 | 1 619 644.00 |
FG Production sold - services | 2 414.00 | | 2 414.00 | 2 414.00 |
FJ Net sales | 1 658 046.00 | | 1 658 046.00 | 1 658 046.00 |
FM Inventory production | | | 11 175.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 717.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 1 688 912.00 | |
FS Purchases of goods (including customs duties) | | | 18 002.00 | |
FT Inventory change (goods) | | | 2 253.00 | |
FU Purchases of raw materials and other supplies | | | 668 653.00 | |
FV Inventory change (raw materials and supplies) | | | -17 899.00 | |
FW Other purchases and external expenses | | | 270 589.00 | |
FX Taxes, duties, and similar payments | | | 23 294.00 | |
FY Salaries and Wages | | | 329 766.00 | |
FZ Social Security Contributions | | | 119 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 420 922.00 | |
GG - OPERATING RESULT (I - II) | | | 267 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 266.00 | |
GP Total financial income (V) | | | 5 266.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 2 459.00 | | | 2 459.00 |
HD Total exceptional income (VII) | 2 468.00 | | | 2 468.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461.00 | | | 2 461.00 |
HJ Employee participation in company results | 33 440.00 | | | 33 440.00 |
HK Income tax | 71 611.00 | | | 71 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 646.00 | | | 1 696 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 489.00 | | | 1 527 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 157.00 | | | 169 157.00 |
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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 | 573 915.00 | | 9 641.00 | 573 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 583 556.00 | |
IO DECREASES Total including other intangible assets | | | 122 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 400.00 | | | 122 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 920.00 | | 9 551.00 | 448 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | 90.00 | 2 595.00 |
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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 | 450 481.00 | 6 312.00 | | 450 481.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 746.00 | 6 312.00 | | 431 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23.00 | 32.00 | 23.00 | 23.00 |
7B Total provisions for depreciation | 23.00 | 32.00 | 23.00 | 23.00 |
7C Grand total | 23.00 | 32.00 | 23.00 | 23.00 |
UE of which provisions and reversals: - Operating | | 32.00 | 23.00 | |
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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 | 154 181.00 | 154 181.00 | | 154 181.00 |
8C Staff and Related Accounts | 58 964.00 | 58 964.00 | | 58 964.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 703.00 | 13 703.00 | | 13 703.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 182 574.00 | 182 574.00 | | 182 574.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 20 663.00 | 20 663.00 | | 20 663.00 |
VC Group and associates | 448 624.00 | 448 624.00 | | 448 624.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 168 668.00 | 168 668.00 | | 168 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
VS Prepaid expenses | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 348.00 | 669 748.00 | 2 600.00 | 672 348.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 097.00 | 424 097.00 | | 424 097.00 |
