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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 86 715.00 | | 86 715.00 | 86 715.00 |
AP Buildings | 40 746.00 | 28 926.00 | 11 820.00 | 40 746.00 |
AR Technical installations, industrial equipment and tools | 65 715.00 | 51 924.00 | 13 791.00 | 65 715.00 |
AT Other tangible assets | 103 179.00 | 70 811.00 | 32 367.00 | 103 179.00 |
BD Other fixed assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 310 588.00 | 153 857.00 | 156 731.00 | 310 588.00 |
BT Goods | 85 756.00 | | 85 756.00 | 85 756.00 |
BX Customers and related accounts | 55 278.00 | 2 464.00 | 52 813.00 | 55 278.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 142 420.00 | | 142 420.00 | 142 420.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 302 649.00 | 2 464.00 | 300 184.00 | 302 649.00 |
CO Grand total (0 to V) | 613 237.00 | 156 321.00 | 456 915.00 | 613 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 675.00 | 223 265.00 | | 240 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 168.00 | 17 410.00 | | 38 168.00 |
DJ Investment subsidies | 5 803.00 | 6 244.00 | | 5 803.00 |
DL TOTAL (I) | 293 031.00 | 255 304.00 | | 293 031.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 781.00 | 16 392.00 | | 6 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 5 585.00 | | 6 325.00 |
DX Trade payables and related accounts | 99 629.00 | 58 613.00 | | 99 629.00 |
DY Tax and social security liabilities | 47 489.00 | 37 643.00 | | 47 489.00 |
EA Other liabilities | 3 661.00 | 1.00 | | 3 661.00 |
EC TOTAL (IV) | 163 885.00 | 118 233.00 | | 163 885.00 |
EE Grand total (I to V) | 456 915.00 | 373 537.00 | | 456 915.00 |
EI Including equity loans | 6 325.00 | | | 6 325.00 |
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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 | | | 781 781.00 | |
FD Production sold - goods | | | 5.00 | |
FG Production sold - services | | | 207 813.00 | |
FJ Net sales | | | 989 599.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 998 305.00 | |
FS Purchases of goods (including customs duties) | | | 625 964.00 | |
FT Inventory change (goods) | | | -41 389.00 | |
FW Other purchases and external expenses | | | 95 046.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 172 757.00 | |
FZ Social Security Contributions | | | 84 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 464.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 956 425.00 | |
GG - OPERATING RESULT (I - II) | | | 41 881.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 481.00 | 1 428.00 | | 1 481.00 |
HD Total exceptional income (VII) | 1 481.00 | 1 428.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | 1 428.00 | | 1 466.00 |
HK Income tax | 5 133.00 | 695.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 181.00 | 901 653.00 | | 1 000 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 013.00 | 884 243.00 | | 962 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 168.00 | 17 410.00 | | 38 168.00 |
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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 | 295 537.00 | | | 295 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 038.00 | |
I4 DECREASES Grand Total | | | 310 588.00 | |
IO DECREASES Total including other intangible assets | | | 88 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 911.00 | | | 88 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 623.00 | | | 196 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | | 10 003.00 |
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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 | 149 649.00 | 12 325.00 | 8 118.00 | 149 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 53.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 507.00 | 12 272.00 | 8 118.00 | 147 507.00 |
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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 | 99 629.00 | 99 629.00 | | 99 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 6 781.00 | 5 820.00 | 961.00 | 6 781.00 |
VK Loans repaid during the year | 9 610.00 | | | 9 610.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 508.00 | 64 472.00 | 1 035.00 | 65 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 885.00 | 162 923.00 | 961.00 | 163 885.00 |
