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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 102 116.00 | 37 888.00 | 64 228.00 | 102 116.00 |
AT Other tangible assets | 122 462.00 | 57 906.00 | 64 555.00 | 122 462.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 256 057.00 | 97 235.00 | 158 821.00 | 256 057.00 |
BL Raw materials, supplies | 23 163.00 | | 23 163.00 | 23 163.00 |
BX Customers and related accounts | 85 856.00 | 1 219.00 | 84 637.00 | 85 856.00 |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CD Marketable securities | 37 611.00 | 30 530.00 | 7 081.00 | 37 611.00 |
CF Cash and cash equivalents | 153 410.00 | | 153 410.00 | 153 410.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 329 846.00 | 31 749.00 | 298 097.00 | 329 846.00 |
CO Grand total (0 to V) | 585 902.00 | 128 984.00 | 456 918.00 | 585 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 96 554.00 | 62 490.00 | | 96 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 827.00 | 34 063.00 | | 46 827.00 |
DL TOTAL (I) | 193 981.00 | 147 153.00 | | 193 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 660.00 | 110 660.00 | | 170 660.00 |
DX Trade payables and related accounts | 48 323.00 | 111 874.00 | | 48 323.00 |
DY Tax and social security liabilities | 40 542.00 | 36 322.00 | | 40 542.00 |
EA Other liabilities | 3 412.00 | 2 354.00 | | 3 412.00 |
EC TOTAL (IV) | 262 937.00 | 261 210.00 | | 262 937.00 |
EE Grand total (I to V) | 456 918.00 | 408 363.00 | | 456 918.00 |
EG Accrued income and payables due within one year | 262 937.00 | 261 210.00 | | 262 937.00 |
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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 | 51 245.00 | | 51 245.00 | 51 245.00 |
FG Production sold - services | 545 256.00 | | 545 256.00 | 545 256.00 |
FJ Net sales | 596 502.00 | | 596 502.00 | 596 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 605 976.00 | |
FU Purchases of raw materials and other supplies | | | 119 048.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 276 950.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 102 011.00 | |
FZ Social Security Contributions | | | 42 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 662.00 | |
GG - OPERATING RESULT (I - II) | | | 23 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 457.00 | 5 237.00 | | 9 457.00 |
HA Exceptional income from management transactions | 35 870.00 | 980.00 | | 35 870.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | 35 870.00 | 11 396.00 | | 35 870.00 |
HE Exceptional expenses on management operations | 1 026.00 | 663.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | | 12 896.00 | | |
HH Total exceptional expenses (VIII) | 1 026.00 | 13 559.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 844.00 | -2 163.00 | | 34 844.00 |
HK Income tax | 9 548.00 | 4 908.00 | | 9 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 332.00 | 634 771.00 | | 642 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 504.00 | 600 708.00 | | 595 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 827.00 | 34 063.00 | | 46 827.00 |
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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 | 253 278.00 | | 34 813.00 | 253 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 171.00 | |
I4 DECREASES Grand Total | | 32 035.00 | 256 057.00 | |
IO DECREASES Total including other intangible assets | | | 24 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 035.00 | 224 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 308.00 | | | 24 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 799.00 | | 34 813.00 | 221 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | | 7 171.00 |
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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 | 98 299.00 | 30 971.00 | 32 035.00 | 98 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 858.00 | 30 971.00 | 32 035.00 | 96 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336.00 | 883.00 | | 336.00 |
6X Other provisions for depreciation | 31 016.00 | | 486.00 | 31 016.00 |
7B Total provisions for depreciation | 31 352.00 | 883.00 | 486.00 | 31 352.00 |
7C Grand total | 31 352.00 | 883.00 | 486.00 | 31 352.00 |
UE of which provisions and reversals: - Operating | | 883.00 | | |
UG - Financial | | | 486.00 | |
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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 | 48 323.00 | 48 323.00 | | 48 323.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 16 623.00 | 16 623.00 | | 16 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UT Other financial assets | 7 171.00 | | | 7 171.00 |
UX Other trade receivables | 84 393.00 | | | 84 393.00 |
VA Doubtful or disputed receivables | 1 463.00 | | | 1 463.00 |
VB VAT | 11 871.00 | | | 11 871.00 |
VI Group and Associates | 170 660.00 | 170 660.00 | | 170 660.00 |
VM Income taxes | 1 758.00 | | | 1 758.00 |
VP Miscellaneous | 4 898.00 | | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 10 822.00 | | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 833.00 | 115 662.00 | 7 171.00 | 122 833.00 |
VW VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 937.00 | 262 937.00 | | 262 937.00 |
