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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 | 4 593.00 | 3 079.00 | 1 514.00 | 4 593.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 17 175.00 | 12 484.00 | 4 691.00 | 17 175.00 |
AR Technical installations, industrial equipment and tools | 26 085.00 | 14 423.00 | 11 661.00 | 26 085.00 |
AT Other tangible assets | 25 659.00 | 19 187.00 | 6 471.00 | 25 659.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 84 878.00 | 49 173.00 | 35 705.00 | 84 878.00 |
BL Raw materials, supplies | 14 187.00 | | 14 187.00 | 14 187.00 |
BX Customers and related accounts | 12 453.00 | | 12 453.00 | 12 453.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 51 067.00 | | 51 067.00 | 51 067.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 128 035.00 | | 128 035.00 | 128 035.00 |
CO Grand total (0 to V) | 212 913.00 | 49 173.00 | 163 739.00 | 212 913.00 |
CP Shares due in less than one year | 1 152.00 | | | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 7 801.00 | 7 801.00 | | 7 801.00 |
DH Retained earnings | 80 885.00 | 71 342.00 | | 80 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 787.00 | 9 543.00 | | 18 787.00 |
DL TOTAL (I) | 125 766.00 | 106 979.00 | | 125 766.00 |
DU Loans and Debts from Credit Institutions (3) | 5 955.00 | 8 461.00 | | 5 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 16 804.00 | 19 257.00 | | 16 804.00 |
DY Tax and social security liabilities | 15 164.00 | 13 007.00 | | 15 164.00 |
EA Other liabilities | 45.00 | 1 150.00 | | 45.00 |
EC TOTAL (IV) | 37 974.00 | 41 881.00 | | 37 974.00 |
EE Grand total (I to V) | 163 739.00 | 148 860.00 | | 163 739.00 |
EG Accrued income and payables due within one year | 34 746.00 | 35 926.00 | | 34 746.00 |
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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 | 170 505.00 | | 170 505.00 | 170 505.00 |
FG Production sold - services | 10 774.00 | 81 523.00 | 92 297.00 | 10 774.00 |
FJ Net sales | 181 279.00 | 81 523.00 | 262 801.00 | 181 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 807.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 110 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 41 193.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 51 238.00 | |
FZ Social Security Contributions | | | 27 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 240 481.00 | |
GG - OPERATING RESULT (I - II) | | | 22 326.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 911.00 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | | 681.00 | | |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -434.00 | | |
HK Income tax | 3 250.00 | 1 644.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 140.00 | 266 282.00 | | 263 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 354.00 | 256 739.00 | | 244 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 787.00 | 9 543.00 | | 18 787.00 |
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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 | 81 983.00 | | 2 895.00 | 81 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | | 84 878.00 | |
IO DECREASES Total including other intangible assets | | | 14 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 579.00 | | 2 228.00 | 12 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 252.00 | | 667.00 | 68 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 40 768.00 | 8 406.00 | | 40 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 1 175.00 | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 864.00 | 7 230.00 | | 38 864.00 |
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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 | 16 804.00 | 16 804.00 | | 16 804.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 12 453.00 | | | 12 453.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 5 955.00 | 2 728.00 | 3 227.00 | 5 955.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 2 506.00 | | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 933.00 | 18 933.00 | | 18 933.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 974.00 | 34 746.00 | 3 227.00 | 37 974.00 |
