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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 | 8 322.00 | 8 322.00 | | 8 322.00 |
AH Goodwill | 46 087.00 | | 46 087.00 | 46 087.00 |
AR Technical installations, industrial equipment and tools | 257 334.00 | 187 014.00 | 70 321.00 | 257 334.00 |
AT Other tangible assets | 508 219.00 | 417 169.00 | 91 051.00 | 508 219.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 831 483.00 | 612 504.00 | 218 979.00 | 831 483.00 |
BT Goods | 149 234.00 | 2 320.00 | 146 913.00 | 149 234.00 |
BX Customers and related accounts | 130 737.00 | | 130 737.00 | 130 737.00 |
BZ Other receivables | 70 662.00 | | 70 662.00 | 70 662.00 |
CD Marketable securities | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 93 591.00 | | 93 591.00 | 93 591.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 459 887.00 | 2 320.00 | 457 567.00 | 459 887.00 |
CO Grand total (0 to V) | 1 291 370.00 | 614 824.00 | 676 546.00 | 1 291 370.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 210 479.00 | 142 129.00 | | 210 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 728.00 | 112 225.00 | | 73 728.00 |
DL TOTAL (I) | 333 707.00 | 303 854.00 | | 333 707.00 |
DU Loans and Debts from Credit Institutions (3) | 114 238.00 | 151 061.00 | | 114 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 848.00 | 36 384.00 | | 31 848.00 |
DX Trade payables and related accounts | 102 241.00 | 103 402.00 | | 102 241.00 |
DY Tax and social security liabilities | 82 997.00 | 91 143.00 | | 82 997.00 |
EA Other liabilities | 11 514.00 | 27 612.00 | | 11 514.00 |
EC TOTAL (IV) | 342 839.00 | 409 602.00 | | 342 839.00 |
EE Grand total (I to V) | 676 546.00 | 713 456.00 | | 676 546.00 |
EG Accrued income and payables due within one year | 272 201.00 | 323 483.00 | | 272 201.00 |
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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 | 1 120 530.00 | | 1 120 530.00 | 1 120 530.00 |
FG Production sold - services | 282 167.00 | | 282 167.00 | 282 167.00 |
FJ Net sales | 1 402 696.00 | | 1 402 696.00 | 1 402 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 464.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 468 030.00 | |
FS Purchases of goods (including customs duties) | | | 629 277.00 | |
FT Inventory change (goods) | | | -2 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 180 793.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 401 879.00 | |
FZ Social Security Contributions | | | 83 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 1 375 595.00 | |
GG - OPERATING RESULT (I - II) | | | 92 435.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 478.00 | 61 767.00 | | 62 478.00 |
HA Exceptional income from management transactions | 4 819.00 | 7 041.00 | | 4 819.00 |
HB Exceptional income from capital transactions | 8 823.00 | 85 395.00 | | 8 823.00 |
HD Total exceptional income (VII) | 13 642.00 | 92 436.00 | | 13 642.00 |
HE Exceptional expenses on management operations | 1 746.00 | 6 990.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | 213.00 | 625.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 7 615.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 683.00 | 84 821.00 | | 11 683.00 |
HK Income tax | 29 699.00 | 43 053.00 | | 29 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 836.00 | 1 480 316.00 | | 1 483 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 108.00 | 1 368 091.00 | | 1 410 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 728.00 | 112 225.00 | | 73 728.00 |
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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 | 775 513.00 | | 56 208.00 | 775 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 521.00 | |
I4 DECREASES Grand Total | | 238.00 | 831 483.00 | |
IO DECREASES Total including other intangible assets | | | 54 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 765 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 409.00 | | | 54 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 584.00 | | 56 208.00 | 709 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521.00 | | | 11 521.00 |
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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 | 545 891.00 | 66 638.00 | 25.00 | 545 891.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | 412.00 | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 981.00 | 66 227.00 | 25.00 | 537 981.00 |
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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 | 1 986.00 | 2 320.00 | 1 986.00 | 1 986.00 |
7B Total provisions for depreciation | 1 986.00 | 2 320.00 | 1 986.00 | 1 986.00 |
7C Grand total | 1 986.00 | 2 320.00 | 1 986.00 | 1 986.00 |
UE of which provisions and reversals: - Operating | | 2 320.00 | 1 986.00 | |
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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 | 102 241.00 | 102 241.00 | | 102 241.00 |
8C Staff and Related Accounts | 20 678.00 | 20 678.00 | | 20 678.00 |
8D Social Security and Other Social Organizations | 39 240.00 | 39 240.00 | | 39 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 130 737.00 | | | 130 737.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 114 152.00 | 43 514.00 | 70 638.00 | 114 152.00 |
VI Group and Associates | 31 848.00 | 31 848.00 | | 31 848.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 66 688.00 | | | 66 688.00 |
VM Income taxes | 25 750.00 | | | 25 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 428.00 | | | 42 428.00 |
VS Prepaid expenses | 11 665.00 | | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 163.00 | 219 163.00 | | 219 163.00 |
VW VAT | 19 268.00 | 19 268.00 | | 19 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 839.00 | 272 201.00 | 70 638.00 | 342 839.00 |
