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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 700.00 | 4 861.00 | 115 839.00 | 120 700.00 |
AP Buildings | 119 328.00 | 113 530.00 | 5 798.00 | 119 328.00 |
AR Technical installations, industrial equipment and tools | 17 698.00 | 17 698.00 | | 17 698.00 |
AT Other tangible assets | 215 764.00 | 158 481.00 | 57 283.00 | 215 764.00 |
AV Fixed assets in progress | 1 628.00 | | 1 628.00 | 1 628.00 |
BH Other financial assets | 39 324.00 | | 39 324.00 | 39 324.00 |
BJ TOTAL (I) | 519 785.00 | 294 570.00 | 225 215.00 | 519 785.00 |
BL Raw materials, supplies | 23 485.00 | | 23 485.00 | 23 485.00 |
BT Goods | 11 140.00 | | 11 140.00 | 11 140.00 |
BV Advances and down payments on orders | 6 133.00 | | 6 133.00 | 6 133.00 |
BX Customers and related accounts | 30 994.00 | | 30 994.00 | 30 994.00 |
BZ Other receivables | 784 571.00 | | 784 571.00 | 784 571.00 |
CF Cash and cash equivalents | 1 191 384.00 | | 1 191 384.00 | 1 191 384.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 2 056 732.00 | | 2 056 732.00 | 2 056 732.00 |
CO Grand total (0 to V) | 2 576 518.00 | 294 569.00 | 2 281 948.00 | 2 576 518.00 |
CS Evaluated investments - equity method | 5 343.00 | | 5 343.00 | 5 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 640 482.00 | 1 517 155.00 | | 1 640 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 741.00 | 123 327.00 | | 158 741.00 |
DL TOTAL (I) | 1 807 607.00 | 1 648 867.00 | | 1 807 607.00 |
DP Provisions for Risks | 43 035.00 | 43 035.00 | | 43 035.00 |
DR TOTAL (IV) | 43 035.00 | 43 035.00 | | 43 035.00 |
DU Loans and Debts from Credit Institutions (3) | 275 159.00 | 275 000.00 | | 275 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 901.00 | 1 228.00 | | 9 901.00 |
DX Trade payables and related accounts | 55 386.00 | 73 556.00 | | 55 386.00 |
DY Tax and social security liabilities | 90 861.00 | 106 486.00 | | 90 861.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 431 307.00 | 457 469.00 | | 431 307.00 |
EE Grand total (I to V) | 2 281 948.00 | 2 149 370.00 | | 2 281 948.00 |
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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 | | | 48 256.00 | |
FD Production sold - goods | | | 898 097.00 | |
FJ Net sales | | | 946 353.00 | |
FO Operating subsidies | | | 8 216.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 954 874.00 | |
FS Purchases of goods (including customs duties) | | | 24 895.00 | |
FT Inventory change (goods) | | | 6 818.00 | |
FU Purchases of raw materials and other supplies | | | 53 502.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 265 512.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 306 795.00 | |
FZ Social Security Contributions | | | 68 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 894.00 | |
GE Other Expenses | | | 19 132.00 | |
GF Total Operating Expenses (II) | | | 791 425.00 | |
GG - OPERATING RESULT (I - II) | | | 163 449.00 | |
GL Other interest and similar income | | | 8 065.00 | |
GP Total financial income (V) | | | 8 065.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 194.00 | 17 234.00 | | 11 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 939.00 | 882 051.00 | | 962 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 198.00 | 758 724.00 | | 804 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 741.00 | 123 327.00 | | 158 741.00 |
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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 | 336 097.00 | | 183 688.00 | 336 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 667.00 | |
I4 DECREASES Grand Total | | | 519 785.00 | |
IO DECREASES Total including other intangible assets | | | 120 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 004.00 | | 41 414.00 | 313 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 093.00 | | 21 574.00 | 23 093.00 |
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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 | 264 676.00 | 29 894.00 | | 264 676.00 |
PE DEPRECIATION Total including other intangible assets | | 4 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 676.00 | 25 032.00 | | 264 676.00 |
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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 | 43 035.00 | | | 43 035.00 |
7C Grand total | 43 035.00 | | | 43 035.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8B Suppliers and Related Accounts | 55 386.00 | 55 386.00 | | 55 386.00 |
8C Staff and Related Accounts | 44 568.00 | 44 568.00 | | 44 568.00 |
8D Social Security and Other Social Organizations | 25 469.00 | 25 469.00 | | 25 469.00 |
UT Other financial assets | 39 324.00 | | 39 324.00 | 39 324.00 |
UX Other trade receivables | 30 994.00 | 30 994.00 | | 30 994.00 |
VB VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VC Group and associates | 738 066.00 | | 738 066.00 | 738 066.00 |
VH Loans with a maturity of more than one year at origin | 275 159.00 | 63 180.00 | 211 979.00 | 275 159.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VM Income taxes | 31 891.00 | 31 891.00 | | 31 891.00 |
VN Other taxes, similar payments | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 915.00 | 86 525.00 | 777 390.00 | 863 915.00 |
VW VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 307.00 | 219 328.00 | 211 979.00 | 431 307.00 |
