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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 52 145.00 | 31 853.00 | 20 292.00 | 52 145.00 |
AT Other tangible assets | 353 882.00 | 203 498.00 | 150 385.00 | 353 882.00 |
BH Other financial assets | 44 521.00 | | 44 521.00 | 44 521.00 |
BJ TOTAL (I) | 771 158.00 | 238 837.00 | 532 321.00 | 771 158.00 |
BT Goods | 155 619.00 | | 155 619.00 | 155 619.00 |
BX Customers and related accounts | 65 996.00 | | 65 996.00 | 65 996.00 |
BZ Other receivables | 23 968.00 | | 23 968.00 | 23 968.00 |
CD Marketable securities | 23 644.00 | | 23 644.00 | 23 644.00 |
CF Cash and cash equivalents | 175 056.00 | | 175 056.00 | 175 056.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 450 861.00 | | 450 861.00 | 450 861.00 |
CO Grand total (0 to V) | 1 222 019.00 | 238 837.00 | 983 182.00 | 1 222 019.00 |
CP Shares due in less than one year | 44 521.00 | | | 44 521.00 |
CU Other investments | 76 122.00 | | 76 122.00 | 76 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 327 140.00 | 315 843.00 | | 327 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 511.00 | 111 297.00 | | 134 511.00 |
DL TOTAL (I) | 567 251.00 | 532 740.00 | | 567 251.00 |
DU Loans and Debts from Credit Institutions (3) | 209 475.00 | 264 186.00 | | 209 475.00 |
DX Trade payables and related accounts | 68 265.00 | 31 754.00 | | 68 265.00 |
DY Tax and social security liabilities | 135 681.00 | 111 308.00 | | 135 681.00 |
EA Other liabilities | 2 509.00 | 2 585.00 | | 2 509.00 |
EC TOTAL (IV) | 415 930.00 | 409 834.00 | | 415 930.00 |
EE Grand total (I to V) | 983 182.00 | 942 574.00 | | 983 182.00 |
EG Accrued income and payables due within one year | 262 449.00 | 215 101.00 | | 262 449.00 |
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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 | 1 268 240.00 | 3 428.00 | 1 271 669.00 | 1 268 240.00 |
FG Production sold - services | 4 454.00 | | 4 454.00 | 4 454.00 |
FJ Net sales | 1 272 695.00 | 3 428.00 | 1 276 123.00 | 1 272 695.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 284 620.00 | |
FS Purchases of goods (including customs duties) | | | 507 217.00 | |
FT Inventory change (goods) | | | -15 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 185 765.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 280 992.00 | |
FZ Social Security Contributions | | | 100 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 559.00 | |
GF Total Operating Expenses (II) | | | 1 128 425.00 | |
GG - OPERATING RESULT (I - II) | | | 156 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 6 431.00 | |
GP Total financial income (V) | | | 26 431.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 829.00 | | |
A4 Equity method investments | 23 452.00 | 20 485.00 | | 23 452.00 |
HA Exceptional income from management transactions | 120.00 | 1 952.00 | | 120.00 |
HB Exceptional income from capital transactions | 3 320.00 | 36 746.00 | | 3 320.00 |
HD Total exceptional income (VII) | 3 439.00 | 38 698.00 | | 3 439.00 |
HE Exceptional expenses on management operations | 1 377.00 | 1 059.00 | | 1 377.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | 20 520.00 | | 3 319.00 |
HH Total exceptional expenses (VIII) | 4 696.00 | 21 579.00 | | 4 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | 17 119.00 | | -1 257.00 |
HK Income tax | 40 405.00 | 29 377.00 | | 40 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 490.00 | 1 362 637.00 | | 1 314 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 979.00 | 1 251 340.00 | | 1 179 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 511.00 | 111 297.00 | | 134 511.00 |
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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 | 764 403.00 | | 10 074.00 | 764 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 319.00 | 120 644.00 | |
I4 DECREASES Grand Total | | 3 319.00 | 771 158.00 | |
IO DECREASES Total including other intangible assets | | | 244 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 487.00 | | | 244 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 025.00 | | 6 002.00 | 400 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 892.00 | | 4 071.00 | 119 892.00 |
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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 | 200 674.00 | 38 164.00 | | 200 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 187.00 | 38 164.00 | | 197 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 022.00 | | 7 022.00 | 7 022.00 |
7B Total provisions for depreciation | 7 022.00 | | 7 022.00 | 7 022.00 |
7C Grand total | 7 022.00 | | 7 022.00 | 7 022.00 |
UE of which provisions and reversals: - Operating | | | 7 022.00 | |
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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 | 68 265.00 | 68 265.00 | | 68 265.00 |
8C Staff and Related Accounts | 39 920.00 | 39 920.00 | | 39 920.00 |
8D Social Security and Other Social Organizations | 75 100.00 | 75 100.00 | | 75 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 44 521.00 | 44 521.00 | | 44 521.00 |
UX Other trade receivables | 65 601.00 | | | 65 601.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 395.00 | | | 395.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 209 475.00 | 55 994.00 | 153 481.00 | 209 475.00 |
VK Loans repaid during the year | 54 651.00 | | | 54 651.00 |
VM Income taxes | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 064.00 | 141 064.00 | | 141 064.00 |
VW VAT | 15 354.00 | 15 354.00 | | 15 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 930.00 | 262 449.00 | 153 481.00 | 415 930.00 |
