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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 125 050.00 | 18 500.00 | 106 550.00 | 125 050.00 |
AP Buildings | 4 516.00 | 3 411.00 | 1 105.00 | 4 516.00 |
AR Technical installations, industrial equipment and tools | 12 985.00 | 12 985.00 | | 12 985.00 |
AT Other tangible assets | 189 424.00 | 181 937.00 | 7 488.00 | 189 424.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 358 275.00 | 218 032.00 | 140 243.00 | 358 275.00 |
BL Raw materials, supplies | 23 636.00 | | 23 636.00 | 23 636.00 |
BT Goods | 19 376.00 | | 19 376.00 | 19 376.00 |
BZ Other receivables | 106 206.00 | | 106 206.00 | 106 206.00 |
CD Marketable securities | 43 983.00 | | 43 983.00 | 43 983.00 |
CF Cash and cash equivalents | 14 923.00 | | 14 923.00 | 14 923.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 211 121.00 | | 211 121.00 | 211 121.00 |
CO Grand total (0 to V) | 569 396.00 | 218 032.00 | 351 364.00 | 569 396.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 67 521.00 | 32 004.00 | | 67 521.00 |
DH Retained earnings | 125 167.00 | 125 167.00 | | 125 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 392.00 | 35 517.00 | | 37 392.00 |
DL TOTAL (I) | 236 680.00 | 199 288.00 | | 236 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 874.00 | 19 504.00 | | 4 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 443.00 | | 377.00 |
DX Trade payables and related accounts | 18 577.00 | 24 667.00 | | 18 577.00 |
DY Tax and social security liabilities | 70 391.00 | 69 614.00 | | 70 391.00 |
EA Other liabilities | 20 464.00 | 19 807.00 | | 20 464.00 |
EC TOTAL (IV) | 114 684.00 | 134 036.00 | | 114 684.00 |
EE Grand total (I to V) | 351 364.00 | 333 324.00 | | 351 364.00 |
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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 | 87 172.00 | | 87 172.00 | 87 172.00 |
FG Production sold - services | 627 005.00 | | 627 005.00 | 627 005.00 |
FJ Net sales | 714 177.00 | | 714 177.00 | 714 177.00 |
FO Operating subsidies | | | 12 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 731 073.00 | |
FS Purchases of goods (including customs duties) | | | 47 830.00 | |
FT Inventory change (goods) | | | 3 435.00 | |
FU Purchases of raw materials and other supplies | | | 25 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 788.00 | |
FW Other purchases and external expenses | | | 205 386.00 | |
FX Taxes, duties, and similar payments | | | 12 132.00 | |
FY Salaries and Wages | | | 298 991.00 | |
FZ Social Security Contributions | | | 64 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GE Other Expenses | | | 32 875.00 | |
GF Total Operating Expenses (II) | | | 697 618.00 | |
GG - OPERATING RESULT (I - II) | | | 33 455.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | | | 2 130.00 |
HB Exceptional income from capital transactions | 27 470.00 | | | 27 470.00 |
HD Total exceptional income (VII) | 29 600.00 | | | 29 600.00 |
HE Exceptional expenses on management operations | -15.00 | 90.00 | | -15.00 |
HF Exceptional expenses on capital transactions | 24 300.00 | 20.00 | | 24 300.00 |
HH Total exceptional expenses (VIII) | 24 285.00 | 110.00 | | 24 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 314.00 | -110.00 | | 5 314.00 |
HK Income tax | 606.00 | 2 642.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 674.00 | 733 858.00 | | 760 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 282.00 | 698 341.00 | | 723 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 392.00 | 35 517.00 | | 37 392.00 |
HP References: Equipment leasing | 15 496.00 | 16 108.00 | | 15 496.00 |
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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 | 356 491.00 | | | 356 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | | 358 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 520.00 | | | 204 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 721.00 | | | 25 721.00 |
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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 | 207 883.00 | 10 149.00 | | 207 883.00 |
PE DEPRECIATION Total including other intangible assets | 19 700.00 | | | 19 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 183.00 | 10 149.00 | | 188 183.00 |
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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 | 18 577.00 | 18 577.00 | | 18 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VK Loans repaid during the year | 14 652.00 | | | 14 652.00 |
VS Prepaid expenses | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 303.00 | 109 203.00 | 15 100.00 | 124 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 684.00 | 114 684.00 | | 114 684.00 |
