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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 159 993.00 | | 159 993.00 | 159 993.00 |
AR Technical installations, industrial equipment and tools | 38 867.00 | 34 436.00 | 4 431.00 | 38 867.00 |
AT Other tangible assets | 163 301.00 | 139 135.00 | 24 166.00 | 163 301.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 368 968.00 | 175 151.00 | 193 817.00 | 368 968.00 |
BL Raw materials, supplies | 5 806.00 | | 5 806.00 | 5 806.00 |
BT Goods | 32 450.00 | | 32 450.00 | 32 450.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 119 556.00 | | 119 556.00 | 119 556.00 |
CO Grand total (0 to V) | 488 524.00 | 175 151.00 | 313 373.00 | 488 524.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 124 680.00 | 120 201.00 | | 124 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 801.00 | 19 479.00 | | 21 801.00 |
DL TOTAL (I) | 154 868.00 | 148 066.00 | | 154 868.00 |
DU Loans and Debts from Credit Institutions (3) | 39 098.00 | 22 830.00 | | 39 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 640.00 | | |
DX Trade payables and related accounts | 22 280.00 | 21 288.00 | | 22 280.00 |
DY Tax and social security liabilities | 97 126.00 | 98 495.00 | | 97 126.00 |
EC TOTAL (IV) | 158 505.00 | 143 254.00 | | 158 505.00 |
EE Grand total (I to V) | 313 373.00 | 291 321.00 | | 313 373.00 |
EG Accrued income and payables due within one year | 151 256.00 | 129 047.00 | | 151 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 882.00 | 1 468.00 | | 24 882.00 |
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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 | | | 91 677.00 | |
FG Production sold - services | | | 665 045.00 | |
FJ Net sales | | | 756 723.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 768 128.00 | |
FS Purchases of goods (including customs duties) | | | 47 821.00 | |
FT Inventory change (goods) | | | -3 464.00 | |
FU Purchases of raw materials and other supplies | | | 55 945.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 104 031.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 400 829.00 | |
FZ Social Security Contributions | | | 121 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 748 917.00 | |
GG - OPERATING RESULT (I - II) | | | 19 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 072.00 | -3 200.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 245.00 | 729 695.00 | | 768 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 443.00 | 710 216.00 | | 746 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 801.00 | 19 479.00 | | 21 801.00 |
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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 | 368 300.00 | | 667.00 | 368 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 226.00 | |
I4 DECREASES Grand Total | | | 368 968.00 | |
IO DECREASES Total including other intangible assets | | | 161 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 573.00 | | | 161 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 501.00 | | 667.00 | 201 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226.00 | | | 5 226.00 |
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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 | 164 256.00 | 10 894.00 | | 164 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 676.00 | 10 894.00 | | 162 676.00 |
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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 | 22 280.00 | 22 280.00 | | 22 280.00 |
8C Staff and Related Accounts | 26 788.00 | 26 788.00 | | 26 788.00 |
8D Social Security and Other Social Organizations | 46 780.00 | 46 780.00 | | 46 780.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 25 300.00 | | | 25 300.00 |
VG Loans with a maturity of up to one year at origin | 24 890.00 | 24 890.00 | | 24 890.00 |
VH Loans with a maturity of more than one year at origin | 14 207.00 | 6 959.00 | 7 248.00 | 14 207.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VM Income taxes | 22 878.00 | | | 22 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | | | 3 818.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 492.00 | 58 266.00 | 226.00 | 58 492.00 |
VW VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 505.00 | 151 256.00 | 7 248.00 | 158 505.00 |
