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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 | 25 955.00 | 22 208.00 | 3 747.00 | 25 955.00 |
AH Goodwill | 454 446.00 | | 454 446.00 | 454 446.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 239.00 | 286.00 | 525.00 |
AT Other tangible assets | 219 578.00 | 180 701.00 | 38 877.00 | 219 578.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 718 040.00 | 203 148.00 | 514 892.00 | 718 040.00 |
BN Goods in progress | 53 278.00 | | 53 278.00 | 53 278.00 |
BX Customers and related accounts | 340 301.00 | 98 094.00 | 242 207.00 | 340 301.00 |
BZ Other receivables | 24 499.00 | | 24 499.00 | 24 499.00 |
CF Cash and cash equivalents | 315 524.00 | | 315 524.00 | 315 524.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 743 689.00 | 98 094.00 | 645 596.00 | 743 689.00 |
CO Grand total (0 to V) | 1 461 729.00 | 301 241.00 | 1 160 488.00 | 1 461 729.00 |
CS Evaluated investments - equity method | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DH Retained earnings | 455 933.00 | 423 454.00 | | 455 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 114.00 | 32 479.00 | | 30 114.00 |
DL TOTAL (I) | 494 319.00 | 464 205.00 | | 494 319.00 |
DU Loans and Debts from Credit Institutions (3) | 258 203.00 | 276 027.00 | | 258 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 094.00 | | |
DX Trade payables and related accounts | 110 016.00 | 86 516.00 | | 110 016.00 |
DY Tax and social security liabilities | 297 529.00 | 308 342.00 | | 297 529.00 |
EA Other liabilities | 421.00 | 6 826.00 | | 421.00 |
EC TOTAL (IV) | 666 168.00 | 684 805.00 | | 666 168.00 |
EE Grand total (I to V) | 1 160 488.00 | 1 149 010.00 | | 1 160 488.00 |
EG Accrued income and payables due within one year | 452 913.00 | 682 114.00 | | 452 913.00 |
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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 | | | 1 998 726.00 | |
FJ Net sales | | | 1 998 726.00 | |
FM Inventory production | | | 2 793.00 | |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 2 008 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 648 031.00 | |
FX Taxes, duties, and similar payments | | | 24 620.00 | |
FY Salaries and Wages | | | 832 592.00 | |
FZ Social Security Contributions | | | 348 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 094.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 966 636.00 | |
GG - OPERATING RESULT (I - II) | | | 42 318.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 907.00 | | |
HB Exceptional income from capital transactions | 43.00 | 2 984.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 3 890.00 | | 43.00 |
HE Exceptional expenses on management operations | 177.00 | 1 076.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 12.00 | 1 919.00 | | 12.00 |
HG Exceptional depreciation and provisions | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 2 995.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | 895.00 | | -1 932.00 |
HK Income tax | 7 227.00 | 8 909.00 | | 7 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 996.00 | 1 436 981.00 | | 2 008 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 882.00 | 1 404 502.00 | | 1 978 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 114.00 | 32 479.00 | | 30 114.00 |
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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 | 715 845.00 | | 5 175.00 | 715 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 535.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 718 040.00 | |
IO DECREASES Total including other intangible assets | | 2 980.00 | 480 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 381.00 | | | 483 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 287.00 | | 2 816.00 | 217 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 176.00 | | 2 359.00 | 15 176.00 |
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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 | 189 675.00 | 16 452.00 | 2 980.00 | 189 675.00 |
PE DEPRECIATION Total including other intangible assets | 21 844.00 | 3 345.00 | 2 980.00 | 21 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 832.00 | 13 108.00 | | 167 832.00 |
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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 | 110 016.00 | 110 016.00 | | 110 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 950.00 | 297 950.00 | | 297 950.00 |
UT Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
VG Loans with a maturity of up to one year at origin | 258 203.00 | 44 947.00 | 213 255.00 | 258 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 800.00 | 364 800.00 | | 364 800.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 923.00 | 374 888.00 | 12 035.00 | 386 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 168.00 | 452 913.00 | 213 255.00 | 666 168.00 |
