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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 335 850.00 | | 335 850.00 | 335 850.00 |
AN Land | 25 384.00 | 11 538.00 | 13 846.00 | 25 384.00 |
AP Buildings | 38 284.00 | 29 697.00 | 8 587.00 | 38 284.00 |
AR Technical installations, industrial equipment and tools | 52 840.00 | 49 212.00 | 3 628.00 | 52 840.00 |
AT Other tangible assets | 473 864.00 | 324 215.00 | 149 649.00 | 473 864.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 934 572.00 | 415 937.00 | 518 635.00 | 934 572.00 |
BT Goods | 61 981.00 | | 61 981.00 | 61 981.00 |
BV Advances and down payments on orders | 6 623.00 | | 6 623.00 | 6 623.00 |
BX Customers and related accounts | 271 641.00 | 34 723.00 | 236 918.00 | 271 641.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CF Cash and cash equivalents | 137 030.00 | | 137 030.00 | 137 030.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 497 124.00 | 34 723.00 | 462 401.00 | 497 124.00 |
CO Grand total (0 to V) | 1 431 696.00 | 450 661.00 | 981 036.00 | 1 431 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 570.00 | 20 570.00 | | 20 570.00 |
DB Share, merger, contribution premiums, etc. | 269 758.00 | 269 758.00 | | 269 758.00 |
DD Legal reserve (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 226 919.00 | 211 247.00 | | 226 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 125.00 | 65 673.00 | | 64 125.00 |
DJ Investment subsidies | 7 346.00 | 8 746.00 | | 7 346.00 |
DL TOTAL (I) | 590 775.00 | 578 050.00 | | 590 775.00 |
DU Loans and Debts from Credit Institutions (3) | 110 977.00 | 43 011.00 | | 110 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 452.00 | 14 327.00 | | 14 452.00 |
DW Advances and down payments received on current orders | 8 329.00 | 5 332.00 | | 8 329.00 |
DX Trade payables and related accounts | 155 932.00 | 154 810.00 | | 155 932.00 |
DY Tax and social security liabilities | 79 870.00 | 71 018.00 | | 79 870.00 |
EA Other liabilities | 20 702.00 | 7 584.00 | | 20 702.00 |
EC TOTAL (IV) | 390 261.00 | 296 083.00 | | 390 261.00 |
EE Grand total (I to V) | 981 036.00 | 874 133.00 | | 981 036.00 |
EG Accrued income and payables due within one year | 306 236.00 | 272 346.00 | | 306 236.00 |
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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 | | | 380 566.00 | |
FD Production sold - goods | | | 537 409.00 | |
FJ Net sales | | | 917 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 924 967.00 | |
FS Purchases of goods (including customs duties) | | | 169 461.00 | |
FT Inventory change (goods) | | | -8 295.00 | |
FW Other purchases and external expenses | | | 316 318.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 198 311.00 | |
FZ Social Security Contributions | | | 118 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 834 395.00 | |
GG - OPERATING RESULT (I - II) | | | 90 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 580.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | 9 756.00 | | 4 505.00 |
HB Exceptional income from capital transactions | 1 400.00 | 1 415.00 | | 1 400.00 |
HD Total exceptional income (VII) | 5 905.00 | 11 171.00 | | 5 905.00 |
HE Exceptional expenses on management operations | 10 390.00 | 5 335.00 | | 10 390.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 10 390.00 | 5 350.00 | | 10 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 485.00 | 5 820.00 | | -4 485.00 |
HK Income tax | 21 662.00 | 23 034.00 | | 21 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 982.00 | 847 333.00 | | 930 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 857.00 | 781 661.00 | | 866 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 125.00 | 65 673.00 | | 64 125.00 |
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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 | 843 851.00 | | 92 221.00 | 843 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 074.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 934 572.00 | |
IO DECREASES Total including other intangible assets | | | 337 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 590 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 125.00 | | | 337 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 651.00 | | 92 221.00 | 499 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 074.00 | | | 7 074.00 |
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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 | 388 694.00 | 28 743.00 | 1 500.00 | 388 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 419.00 | 28 743.00 | 1 500.00 | 387 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 295.00 | | 3 572.00 | 38 295.00 |
7B Total provisions for depreciation | 38 295.00 | | 3 572.00 | 38 295.00 |
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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 | 155 932.00 | 155 932.00 | | 155 932.00 |
8C Staff and Related Accounts | 35 928.00 | 35 928.00 | | 35 928.00 |
8D Social Security and Other Social Organizations | 22 594.00 | 22 594.00 | | 22 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 702.00 | 20 702.00 | | 20 702.00 |
UT Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
UX Other trade receivables | 226 099.00 | 226 099.00 | | 226 099.00 |
VA Doubtful or disputed receivables | 45 543.00 | 45 543.00 | | 45 543.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 110 977.00 | 35 281.00 | 75 696.00 | 110 977.00 |
VI Group and Associates | 14 452.00 | 14 452.00 | | 14 452.00 |
VJ Loans taken out during the year | 105 400.00 | | | 105 400.00 |
VK Loans repaid during the year | 37 444.00 | | | 37 444.00 |
VM Income taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 950.00 | 291 490.00 | 6 459.00 | 297 950.00 |
VW VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 932.00 | 306 236.00 | 75 696.00 | 381 932.00 |
