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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 | 4 370.00 | 3 277.00 | 1 092.00 | 4 370.00 |
AH Goodwill | 190 700.00 | | 190 700.00 | 190 700.00 |
AR Technical installations, industrial equipment and tools | 29 953.00 | 25 936.00 | 4 018.00 | 29 953.00 |
AT Other tangible assets | 68 925.00 | 51 647.00 | 17 279.00 | 68 925.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 298 046.00 | 80 860.00 | 217 186.00 | 298 046.00 |
BL Raw materials, supplies | 13 353.00 | | 13 353.00 | 13 353.00 |
BX Customers and related accounts | 152 277.00 | | 152 277.00 | 152 277.00 |
BZ Other receivables | 54 215.00 | | 54 215.00 | 54 215.00 |
CD Marketable securities | 64 802.00 | | 64 802.00 | 64 802.00 |
CF Cash and cash equivalents | 84 549.00 | | 84 549.00 | 84 549.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 370 301.00 | | 370 301.00 | 370 301.00 |
CO Grand total (0 to V) | 668 347.00 | 80 860.00 | 587 487.00 | 668 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 460 613.00 | 456 167.00 | | 460 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530.00 | 4 446.00 | | 2 530.00 |
DL TOTAL (I) | 485 142.00 | 482 613.00 | | 485 142.00 |
DP Provisions for Risks | 13 019.00 | 21 300.00 | | 13 019.00 |
DR TOTAL (IV) | 13 019.00 | 21 300.00 | | 13 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 1 983.00 | | 1 867.00 |
DX Trade payables and related accounts | 23 572.00 | 35 840.00 | | 23 572.00 |
DY Tax and social security liabilities | 63 725.00 | 56 500.00 | | 63 725.00 |
EA Other liabilities | 162.00 | 409.00 | | 162.00 |
EC TOTAL (IV) | 89 326.00 | 108 153.00 | | 89 326.00 |
EE Grand total (I to V) | 587 487.00 | 612 066.00 | | 587 487.00 |
EG Accrued income and payables due within one year | 89 326.00 | 108 153.00 | | 89 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 894.00 | | 882 894.00 | 882 894.00 |
FJ Net sales | 882 894.00 | | 882 894.00 | 882 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 346.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 906 098.00 | |
FU Purchases of raw materials and other supplies | | | 284 256.00 | |
FV Inventory change (raw materials and supplies) | | | -7 294.00 | |
FW Other purchases and external expenses | | | 115 283.00 | |
FX Taxes, duties, and similar payments | | | 9 159.00 | |
FY Salaries and Wages | | | 208 768.00 | |
FZ Social Security Contributions | | | 123 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 019.00 | |
GE Other Expenses | | | 137 334.00 | |
GF Total Operating Expenses (II) | | | 895 981.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GO Net income from sales of marketable securities | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 046.00 | 676.00 | | 3 046.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 6 396.00 | 1 854.00 | | 6 396.00 |
HF Exceptional expenses on capital transactions | 5 274.00 | | | 5 274.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 11 670.00 | 14 854.00 | | 11 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 370.00 | -14 854.00 | | -7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 592.00 | 1 121 559.00 | | 910 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 063.00 | 1 117 113.00 | | 908 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530.00 | 4 446.00 | | 2 530.00 |
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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 | 308 342.00 | | 2 741.00 | 308 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 098.00 | |
I4 DECREASES Grand Total | | 13 037.00 | 298 046.00 | |
IO DECREASES Total including other intangible assets | | 1 951.00 | 195 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 986.00 | 98 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 955.00 | | 2 065.00 | 194 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 310.00 | | 554.00 | 109 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | 121.00 | 4 076.00 |
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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 | 73 099.00 | 15 523.00 | 7 763.00 | 73 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 973.00 | 1 951.00 | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 844.00 | 14 550.00 | 5 812.00 | 68 844.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 300.00 | 9 019.00 | 17 300.00 | 21 300.00 |
7C Grand total | 21 300.00 | 9 019.00 | 17 300.00 | 21 300.00 |
UE of which provisions and reversals: - Operating | | 9 019.00 | 17 300.00 | |
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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 | 23 572.00 | 23 572.00 | | 23 572.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 36 633.00 | 36 633.00 | | 36 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 4 098.00 | | | 4 098.00 |
UX Other trade receivables | 152 277.00 | | | 152 277.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VC Group and associates | 22 218.00 | | | 22 218.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VK Loans repaid during the year | 13 414.00 | | | 13 414.00 |
VM Income taxes | 12 822.00 | | | 12 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 829.00 | | | 14 829.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 694.00 | 207 596.00 | 4 098.00 | 211 694.00 |
VW VAT | 25 489.00 | 25 489.00 | | 25 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 326.00 | 89 326.00 | | 89 326.00 |
