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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 | 7 736.00 | 7 736.00 | | 7 736.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 168 677.00 | 149 923.00 | 18 754.00 | 168 677.00 |
AT Other tangible assets | 315 990.00 | 213 621.00 | 102 370.00 | 315 990.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 561 307.00 | 371 280.00 | 190 027.00 | 561 307.00 |
BT Goods | 231 543.00 | 5 094.00 | 226 449.00 | 231 543.00 |
BX Customers and related accounts | 91 000.00 | 1 316.00 | 89 684.00 | 91 000.00 |
BZ Other receivables | 18 180.00 | | 18 180.00 | 18 180.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 50 715.00 | | 50 715.00 | 50 715.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 494 197.00 | 6 410.00 | 487 787.00 | 494 197.00 |
CO Grand total (0 to V) | 1 055 504.00 | 377 690.00 | 677 814.00 | 1 055 504.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 406 414.00 | 351 757.00 | | 406 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 170.00 | 54 656.00 | | 44 170.00 |
DL TOTAL (I) | 467 084.00 | 422 914.00 | | 467 084.00 |
DU Loans and Debts from Credit Institutions (3) | 69 139.00 | 112 368.00 | | 69 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 2 358.00 | | 1 338.00 |
DX Trade payables and related accounts | 52 471.00 | 50 907.00 | | 52 471.00 |
DY Tax and social security liabilities | 86 504.00 | 92 237.00 | | 86 504.00 |
EA Other liabilities | 1 277.00 | 1 593.00 | | 1 277.00 |
EC TOTAL (IV) | 210 730.00 | 259 462.00 | | 210 730.00 |
EE Grand total (I to V) | 677 814.00 | 682 376.00 | | 677 814.00 |
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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 | 984 101.00 | | 984 101.00 | 984 101.00 |
FG Production sold - services | 388 284.00 | | 388 284.00 | 388 284.00 |
FJ Net sales | 1 372 385.00 | | 1 372 385.00 | 1 372 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 376 879.00 | |
FS Purchases of goods (including customs duties) | | | 800 808.00 | |
FT Inventory change (goods) | | | -34 948.00 | |
FW Other purchases and external expenses | | | 148 226.00 | |
FX Taxes, duties, and similar payments | | | 18 628.00 | |
FY Salaries and Wages | | | 271 539.00 | |
FZ Social Security Contributions | | | 86 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 336 262.00 | |
GG - OPERATING RESULT (I - II) | | | 40 617.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 3 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 348.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 455.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 910.00 | 2 045.00 | | 9 910.00 |
HK Income tax | 5 494.00 | 10 935.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 726.00 | 1 388 821.00 | | 1 388 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 556.00 | 1 334 164.00 | | 1 344 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 170.00 | 54 656.00 | | 44 170.00 |
HQ References: Real Estate Leasing | 1 626.00 | 2 111.00 | | 1 626.00 |
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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 | 612 666.00 | | 2 801.00 | 612 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 54 161.00 | 561 307.00 | |
IO DECREASES Total including other intangible assets | | | 76 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 161.00 | 484 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 338.00 | | | 76 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 027.00 | | 2 801.00 | 536 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 384 658.00 | 40 782.00 | 54 161.00 | 384 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 736.00 | | | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 922.00 | 40 782.00 | 54 161.00 | 376 922.00 |
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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 | 4 512.00 | 3 283.00 | 2 701.00 | 4 512.00 |
6T Receivables | 1 316.00 | | | 1 316.00 |
7B Total provisions for depreciation | 5 828.00 | 3 283.00 | 2 701.00 | 5 828.00 |
7C Grand total | 5 828.00 | 3 283.00 | 2 701.00 | 5 828.00 |
UE of which provisions and reversals: - Operating | | 3 283.00 | 2 700.00 | |
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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 | 52 471.00 | 52 471.00 | | 52 471.00 |
8C Staff and Related Accounts | 27 987.00 | 27 987.00 | | 27 987.00 |
8D Social Security and Other Social Organizations | 42 853.00 | 42 853.00 | | 42 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 89 426.00 | | | 89 426.00 |
VA Doubtful or disputed receivables | 1 575.00 | | | 1 575.00 |
VB VAT | 1 749.00 | | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 69 020.00 | 23 830.00 | 45 190.00 | 69 020.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VK Loans repaid during the year | 43 150.00 | | | 43 150.00 |
VM Income taxes | 7 632.00 | | | 7 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 798.00 | | | 8 798.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 241.00 | 112 241.00 | | 112 241.00 |
VW VAT | 15 664.00 | 15 664.00 | | 15 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 730.00 | 165 540.00 | 45 190.00 | 210 730.00 |
