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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 162 155.00 | 156 521.00 | 5 634.00 | 162 155.00 |
AT Other tangible assets | 152 232.00 | 137 723.00 | 14 510.00 | 152 232.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 471 900.00 | 294 244.00 | 177 656.00 | 471 900.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 237.00 | | 74 237.00 | 74 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 589.00 | | 81 589.00 | 81 589.00 |
CO Grand total (0 to V) | 553 489.00 | 294 244.00 | 259 245.00 | 553 489.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124.00 | 10 057.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 946.00 | 79 267.00 | | 117 946.00 |
DL TOTAL (I) | 162 070.00 | 133 324.00 | | 162 070.00 |
DU Loans and Debts from Credit Institutions (3) | 35 339.00 | 50 851.00 | | 35 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 616.00 | 10 414.00 | | 20 616.00 |
DX Trade payables and related accounts | 19 500.00 | 21 169.00 | | 19 500.00 |
DY Tax and social security liabilities | 21 719.00 | 16 340.00 | | 21 719.00 |
EC TOTAL (IV) | 97 175.00 | 98 774.00 | | 97 175.00 |
EE Grand total (I to V) | 259 245.00 | 232 098.00 | | 259 245.00 |
EG Accrued income and payables due within one year | 82 676.00 | 74 640.00 | | 82 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 033.00 | | 1 050 033.00 | 1 050 033.00 |
FJ Net sales | 1 050 033.00 | | 1 050 033.00 | 1 050 033.00 |
FN Capitalized production | | | 11 746.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 064 027.00 | |
FU Purchases of raw materials and other supplies | | | 305 159.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 514.00 | |
FX Taxes, duties, and similar payments | | | 15 750.00 | |
FY Salaries and Wages | | | 318 112.00 | |
FZ Social Security Contributions | | | 99 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GE Other Expenses | | | 87 480.00 | |
GF Total Operating Expenses (II) | | | 900 107.00 | |
GG - OPERATING RESULT (I - II) | | | 163 920.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 122.00 | 60 531.00 | | 43 122.00 |
A4 Equity method investments | 86 220.00 | 80 088.00 | | 86 220.00 |
HE Exceptional expenses on management operations | 1 477.00 | 252.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 252.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | -252.00 | | -1 477.00 |
HK Income tax | 42 703.00 | 22 989.00 | | 42 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 052.00 | 984 902.00 | | 1 064 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 107.00 | 905 635.00 | | 946 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 946.00 | 79 267.00 | | 117 946.00 |
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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 | 471 222.00 | | 678.00 | 471 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 471 900.00 | |
IO DECREASES Total including other intangible assets | | | 157 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 022.00 | | | 157 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 710.00 | | 678.00 | 313 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 287 661.00 | 6 583.00 | | 287 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 661.00 | 6 583.00 | | 287 661.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
VB VAT | 3 992.00 | | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 14 570.00 | 71.00 | 14 499.00 | 14 570.00 |
VH Loans with a maturity of more than one year at origin | 20 769.00 | 20 769.00 | | 20 769.00 |
VI Group and Associates | 20 616.00 | 20 616.00 | | 20 616.00 |
VK Loans repaid during the year | 15 493.00 | | | 15 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741.00 | 7 740.00 | 1.00 | 7 741.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 175.00 | 82 676.00 | 14 499.00 | 97 175.00 |
