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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
AH Goodwill | 264 003.00 | | 264 003.00 | 264 003.00 |
AR Technical installations, industrial equipment and tools | 66 757.00 | 53 756.00 | 13 000.00 | 66 757.00 |
AT Other tangible assets | 294 033.00 | 234 281.00 | 59 751.00 | 294 033.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 631 183.00 | 293 117.00 | 338 066.00 | 631 183.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BT Goods | 17 618.00 | | 17 618.00 | 17 618.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 1 083.00 | | 1 083.00 | 1 083.00 |
BZ Other receivables | 61 618.00 | | 61 618.00 | 61 618.00 |
CD Marketable securities | 201 470.00 | | 201 470.00 | 201 470.00 |
CF Cash and cash equivalents | 92 099.00 | | 92 099.00 | 92 099.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 381 008.00 | | 381 008.00 | 381 008.00 |
CO Grand total (0 to V) | 1 012 190.00 | 293 117.00 | 719 074.00 | 1 012 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 379 227.00 | 368 155.00 | | 379 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 781.00 | 61 072.00 | | 22 781.00 |
DL TOTAL (I) | 410 588.00 | 437 807.00 | | 410 588.00 |
DU Loans and Debts from Credit Institutions (3) | 103 764.00 | 35 689.00 | | 103 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | 6 143.00 | | 5 102.00 |
DW Advances and down payments received on current orders | 610.00 | 210.00 | | 610.00 |
DX Trade payables and related accounts | 97 776.00 | 85 918.00 | | 97 776.00 |
DY Tax and social security liabilities | 45 412.00 | 61 515.00 | | 45 412.00 |
EA Other liabilities | 55 821.00 | 31 816.00 | | 55 821.00 |
EC TOTAL (IV) | 308 486.00 | 221 292.00 | | 308 486.00 |
EE Grand total (I to V) | 719 074.00 | 659 099.00 | | 719 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 446.00 | | 414.00 |
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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 | 147 971.00 | | 147 971.00 | 147 971.00 |
FD Production sold - goods | 598 917.00 | | 598 917.00 | 598 917.00 |
FJ Net sales | 746 888.00 | | 746 888.00 | 746 888.00 |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 756 668.00 | |
FS Purchases of goods (including customs duties) | | | 64 084.00 | |
FT Inventory change (goods) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 150 781.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 302 030.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 201 864.00 | |
FZ Social Security Contributions | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 333.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 748 636.00 | |
GG - OPERATING RESULT (I - II) | | | 8 032.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 342.00 | 4 352.00 | | 19 342.00 |
HD Total exceptional income (VII) | 19 342.00 | 4 352.00 | | 19 342.00 |
HE Exceptional expenses on management operations | 1 066.00 | 1 865.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 1 865.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 276.00 | 2 487.00 | | 18 276.00 |
HK Income tax | 2 867.00 | 14 468.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 010.00 | 986 554.00 | | 776 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 229.00 | 925 481.00 | | 753 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 781.00 | 61 072.00 | | 22 781.00 |
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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 | 632 200.00 | | 5 147.00 | 632 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | 6 164.00 | 631 183.00 | |
IO DECREASES Total including other intangible assets | | | 269 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 164.00 | 360 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 082.00 | | | 269 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 807.00 | | 5 147.00 | 361 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 275 948.00 | 23 333.00 | 6 164.00 | 275 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 1 068.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 937.00 | 22 265.00 | 6 164.00 | 271 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 776.00 | 97 776.00 | | 97 776.00 |
8C Staff and Related Accounts | 20 974.00 | 20 974.00 | | 20 974.00 |
8D Social Security and Other Social Organizations | 18 175.00 | 18 175.00 | | 18 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 821.00 | 55 821.00 | | 55 821.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VC Group and associates | 47 834.00 | 47 834.00 | | 47 834.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 103 350.00 | 92 780.00 | 10 570.00 | 103 350.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 16 893.00 | | | 16 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 745.00 | 65 433.00 | 1 312.00 | 66 745.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 876.00 | 297 306.00 | 10 570.00 | 307 876.00 |
