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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 23 535.00 | 9 972.00 | 13 563.00 | 23 535.00 |
AT Other tangible assets | 516 180.00 | 203 987.00 | 312 193.00 | 516 180.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 731 868.00 | 216 182.00 | 515 686.00 | 731 868.00 |
BL Raw materials, supplies | 29 721.00 | | 29 721.00 | 29 721.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 25 649.00 | | 25 649.00 | 25 649.00 |
BZ Other receivables | 27 319.00 | | 27 319.00 | 27 319.00 |
CF Cash and cash equivalents | 119 611.00 | | 119 611.00 | 119 611.00 |
CH Prepaid expenses | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 220 413.00 | | 220 413.00 | 220 413.00 |
CO Grand total (0 to V) | 952 281.00 | 216 182.00 | 736 099.00 | 952 281.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 543 334.00 | 519 657.00 | | 543 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 605.00 | 30 877.00 | | 32 605.00 |
DL TOTAL (I) | 601 093.00 | 575 688.00 | | 601 093.00 |
DU Loans and Debts from Credit Institutions (3) | 36 693.00 | 55 619.00 | | 36 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 064.00 | | |
DX Trade payables and related accounts | 57 362.00 | 44 974.00 | | 57 362.00 |
DY Tax and social security liabilities | 40 717.00 | 31 433.00 | | 40 717.00 |
DZ Fixed asset liabilities and related accounts | | 4 055.00 | | |
EA Other liabilities | 200.00 | 289.00 | | 200.00 |
EC TOTAL (IV) | 135 006.00 | 137 624.00 | | 135 006.00 |
EE Grand total (I to V) | 736 099.00 | 713 312.00 | | 736 099.00 |
EG Accrued income and payables due within one year | 117 729.00 | 100 978.00 | | 117 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 762 815.00 | | 762 815.00 | 762 815.00 |
FG Production sold - services | 12 593.00 | | 12 593.00 | 12 593.00 |
FJ Net sales | 775 408.00 | | 775 408.00 | 775 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 359.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 804 905.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FT Inventory change (goods) | | | -737.00 | |
FU Purchases of raw materials and other supplies | | | 163 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 293 253.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 202 195.00 | |
FZ Social Security Contributions | | | 51 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 899.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 767 386.00 | |
GG - OPERATING RESULT (I - II) | | | 37 519.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 3 627.00 | 1 322.00 | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 316.00 | 764 934.00 | | 806 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 712.00 | 734 057.00 | | 773 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 605.00 | 30 877.00 | | 32 605.00 |
HP References: Equipment leasing | 1 485.00 | | | 1 485.00 |
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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 | 652 736.00 | | 79 132.00 | 652 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 930.00 | |
I4 DECREASES Grand Total | | | 731 868.00 | |
IO DECREASES Total including other intangible assets | | | 172 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 223.00 | | | 172 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 583.00 | | 79 132.00 | 460 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 930.00 | | | 19 930.00 |
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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 | 173 283.00 | 42 899.00 | | 173 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 060.00 | 42 899.00 | | 171 060.00 |
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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 | 57 362.00 | 57 362.00 | | 57 362.00 |
8C Staff and Related Accounts | 9 267.00 | 9 267.00 | | 9 267.00 |
8D Social Security and Other Social Organizations | 29 318.00 | 29 318.00 | | 29 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 25 649.00 | | | 25 649.00 |
VB VAT | 4 642.00 | | | 4 642.00 |
VC Group and associates | 6 633.00 | | | 6 633.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 36 646.00 | 19 368.00 | 16 559.00 | 36 646.00 |
VK Loans repaid during the year | 18 899.00 | | | 18 899.00 |
VM Income taxes | 7 043.00 | | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 001.00 | | | 9 001.00 |
VS Prepaid expenses | 17 375.00 | | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 844.00 | 89 844.00 | 16 559.00 | 89 844.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 006.00 | 117 729.00 | 16 559.00 | 135 006.00 |
