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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 | 7 862.00 | 7 862.00 | | 7 862.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 54 818.00 | 52 066.00 | 2 751.00 | 54 818.00 |
AT Other tangible assets | 173 855.00 | 121 143.00 | 52 712.00 | 173 855.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 88 767.00 | | 88 767.00 | 88 767.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 387 746.00 | 181 071.00 | 206 674.00 | 387 746.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BN Goods in progress | 941.00 | | 941.00 | 941.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 208 879.00 | | 208 879.00 | 208 879.00 |
CD Marketable securities | 14 420.00 | 3 546.00 | 10 874.00 | 14 420.00 |
CF Cash and cash equivalents | 38 521.00 | | 38 521.00 | 38 521.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 298 091.00 | 3 546.00 | 294 546.00 | 298 091.00 |
CO Grand total (0 to V) | 685 837.00 | 184 617.00 | 501 220.00 | 685 837.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 082.00 | 120 082.00 | | 120 082.00 |
DH Retained earnings | 136 137.00 | 155 014.00 | | 136 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 669.00 | -18 877.00 | | 34 669.00 |
DL TOTAL (I) | 299 272.00 | 264 604.00 | | 299 272.00 |
DX Trade payables and related accounts | 99 432.00 | 28 998.00 | | 99 432.00 |
EA Other liabilities | 1 470.00 | 181.00 | | 1 470.00 |
EC TOTAL (IV) | 201 947.00 | 129 289.00 | | 201 947.00 |
EE Grand total (I to V) | 501 220.00 | 393 893.00 | | 501 220.00 |
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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 | 875 040.00 | | 875 040.00 | 875 040.00 |
FJ Net sales | 875 040.00 | | 875 040.00 | 875 040.00 |
FM Inventory production | | | 941.00 | |
FO Operating subsidies | | | 4 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 893 262.00 | |
FU Purchases of raw materials and other supplies | | | 281 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 207 302.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 231 711.00 | |
FZ Social Security Contributions | | | 117 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 451.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 859 527.00 | |
GG - OPERATING RESULT (I - II) | | | 33 735.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 090.00 | | |
HB Exceptional income from capital transactions | | 73 045.00 | | |
HD Total exceptional income (VII) | | 77 135.00 | | |
HE Exceptional expenses on management operations | 113.00 | 155.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 82 094.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 82 249.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -5 114.00 | | -113.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 320.00 | 752 749.00 | | 895 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 651.00 | 771 626.00 | | 860 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 669.00 | -18 877.00 | | 34 669.00 |
HP References: Equipment leasing | 11 376.00 | 11 376.00 | | 11 376.00 |
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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 | 379 583.00 | | 57 398.00 | 379 583.00 |
I3 DECREASES Total Financial Fixed Assets | 374.00 | | 93 281.00 | 374.00 |
I4 DECREASES Grand Total | 49 235.00 | | 387 746.00 | 49 235.00 |
IO DECREASES Total including other intangible assets | | | 65 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 861.00 | | 228 672.00 | 48 861.00 |
KD ACQUISITIONS Total including other intangible assets | 65 793.00 | | | 65 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 960.00 | | 55 573.00 | 221 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 830.00 | | 1 825.00 | 91 830.00 |
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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 | 168 621.00 | 12 451.00 | | 168 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | 179.00 | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 938.00 | 12 271.00 | | 160 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 910.00 | | |
6X Other provisions for depreciation | 3 455.00 | | | 3 455.00 |
7B Total provisions for depreciation | 3 455.00 | 91.00 | | 3 455.00 |
7C Grand total | 3 455.00 | 91.00 | | 3 455.00 |
UG - Financial | | 91.00 | | |
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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 | 99 432.00 | 99 432.00 | | 99 432.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 16 632.00 | 16 632.00 | | 16 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UL Receivables related to investments | 88 767.00 | | | 88 767.00 |
UT Other financial assets | 3 123.00 | | | 3 123.00 |
UX Other trade receivables | 208 879.00 | | | 208 879.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 11 417.00 | | | 11 417.00 |
VH Loans with a maturity of more than one year at origin | 40 644.00 | 17 738.00 | 22 906.00 | 40 644.00 |
VI Group and Associates | 5 642.00 | 5 642.00 | | 5 642.00 |
VK Loans repaid during the year | 19 770.00 | | | 19 770.00 |
VM Income taxes | 10 095.00 | | | 10 095.00 |
VP Miscellaneous | 7 841.00 | | | 7 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 617.00 | 241 727.00 | 91 891.00 | 333 617.00 |
VW VAT | 35 339.00 | 35 339.00 | | 35 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 947.00 | 179 041.00 | 22 906.00 | 201 947.00 |
