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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 | 6 398.00 | 4 916.00 | 1 482.00 | 6 398.00 |
AH Goodwill | 169 780.00 | | 169 780.00 | 169 780.00 |
AR Technical installations, industrial equipment and tools | 317 898.00 | 204 102.00 | 113 796.00 | 317 898.00 |
AT Other tangible assets | 151 331.00 | 75 008.00 | 76 322.00 | 151 331.00 |
BH Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BJ TOTAL (I) | 651 737.00 | 284 026.00 | 367 711.00 | 651 737.00 |
BL Raw materials, supplies | 103 511.00 | | 103 511.00 | 103 511.00 |
BR Intermediate and finished products | 13 031.00 | | 13 031.00 | 13 031.00 |
BT Goods | 193 238.00 | | 193 238.00 | 193 238.00 |
BX Customers and related accounts | 163 045.00 | 2 093.00 | 160 952.00 | 163 045.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 281 019.00 | | 281 019.00 | 281 019.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 762 126.00 | 2 093.00 | 760 034.00 | 762 126.00 |
CO Grand total (0 to V) | 1 413 864.00 | 286 119.00 | 1 127 745.00 | 1 413 864.00 |
CR Shares due in more than one year | 2 511.00 | | | 2 511.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 230.00 | | 12 700.00 |
DG Other reserves | 14 840.00 | 5 908.00 | | 14 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 030.00 | 9 402.00 | | 314 030.00 |
DL TOTAL (I) | 741 570.00 | 427 540.00 | | 741 570.00 |
DU Loans and Debts from Credit Institutions (3) | 284 427.00 | 191 088.00 | | 284 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DW Advances and down payments received on current orders | 529.00 | 307.00 | | 529.00 |
DX Trade payables and related accounts | 42 191.00 | 32 993.00 | | 42 191.00 |
DY Tax and social security liabilities | 58 280.00 | 35 792.00 | | 58 280.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 386 175.00 | 260 918.00 | | 386 175.00 |
EE Grand total (I to V) | 1 127 745.00 | 688 458.00 | | 1 127 745.00 |
EG Accrued income and payables due within one year | 187 481.00 | 116 418.00 | | 187 481.00 |
EI Including equity loans | 740.00 | | | 740.00 |
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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 | 342 247.00 | 14 469.00 | 356 716.00 | 342 247.00 |
FD Production sold - goods | 235 053.00 | 622.00 | 235 675.00 | 235 053.00 |
FG Production sold - services | 22 655.00 | | 22 655.00 | 22 655.00 |
FJ Net sales | 599 955.00 | 15 091.00 | 615 046.00 | 599 955.00 |
FM Inventory production | | | 5 037.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 620 105.00 | |
FS Purchases of goods (including customs duties) | | | 141 666.00 | |
FT Inventory change (goods) | | | -9 251.00 | |
FU Purchases of raw materials and other supplies | | | 69 302.00 | |
FV Inventory change (raw materials and supplies) | | | -12 270.00 | |
FW Other purchases and external expenses | | | 95 889.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 157 471.00 | |
FZ Social Security Contributions | | | 39 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 535 958.00 | |
GG - OPERATING RESULT (I - II) | | | 84 147.00 | |
GL Other interest and similar income | | | 248 213.00 | |
GP Total financial income (V) | | | 248 213.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 18 186.00 | | | 18 186.00 |
HH Total exceptional expenses (VIII) | 18 408.00 | | | 18 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | | | -2 908.00 |
HK Income tax | 13 632.00 | | | 13 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 818.00 | 524 744.00 | | 883 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 788.00 | 515 342.00 | | 569 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 030.00 | 9 402.00 | | 314 030.00 |
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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 | 407 845.00 | | 297 094.00 | 407 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 6 331.00 | |
I4 DECREASES Grand Total | | 53 202.00 | 651 737.00 | |
IO DECREASES Total including other intangible assets | | | 176 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 202.00 | 469 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | 172 280.00 | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 817.00 | | 122 613.00 | 369 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 130.00 | | 2 201.00 | 34 130.00 |
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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 | 223 624.00 | 65 418.00 | 5 016.00 | 223 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 2 389.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 097.00 | 63 029.00 | 5 016.00 | 221 097.00 |
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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 | 42 191.00 | 42 191.00 | | 42 191.00 |
8C Staff and Related Accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
8E Income Taxes | 12 340.00 | 12 340.00 | | 12 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 331.00 | | 6 331.00 | 6 331.00 |
UX Other trade receivables | 160 534.00 | 160 534.00 | | 160 534.00 |
VA Doubtful or disputed receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 284 069.00 | 85 375.00 | 183 058.00 | 284 069.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 82 696.00 | | | 82 696.00 |
VK Loans repaid during the year | 71 259.00 | | | 71 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 658.00 | 168 816.00 | 8 842.00 | 177 658.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 646.00 | 186 952.00 | 183 058.00 | 385 646.00 |
