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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 | 17 116.00 | 17 116.00 | | 17 116.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 139.00 | 799.00 | 4 938.00 |
AT Other tangible assets | 41 659.00 | 31 142.00 | 10 517.00 | 41 659.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 77 429.00 | 59 557.00 | 17 871.00 | 77 429.00 |
BX Customers and related accounts | 306 225.00 | | 306 225.00 | 306 225.00 |
BZ Other receivables | 50 952.00 | | 50 952.00 | 50 952.00 |
CF Cash and cash equivalents | 468 886.00 | | 468 886.00 | 468 886.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 826 410.00 | | 826 410.00 | 826 410.00 |
CO Grand total (0 to V) | 903 839.00 | 59 557.00 | 844 281.00 | 903 839.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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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 | 347 343.00 | 347 343.00 | | 347 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 397.00 | 144 671.00 | | 80 397.00 |
DL TOTAL (I) | 436 124.00 | 500 398.00 | | 436 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 152 855.00 | | 1 129.00 |
DX Trade payables and related accounts | 318 329.00 | 270 932.00 | | 318 329.00 |
DY Tax and social security liabilities | 88 698.00 | 150 412.00 | | 88 698.00 |
EC TOTAL (IV) | 408 157.00 | 574 199.00 | | 408 157.00 |
EE Grand total (I to V) | 844 281.00 | 1 074 597.00 | | 844 281.00 |
EG Accrued income and payables due within one year | 408 157.00 | 574 199.00 | | 408 157.00 |
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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 | 823 297.00 | 1 845.00 | 825 142.00 | 823 297.00 |
FG Production sold - services | 47 938.00 | | 47 938.00 | 47 938.00 |
FJ Net sales | 871 235.00 | 1 845.00 | 873 080.00 | 871 235.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 873 085.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 544 431.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 57 344.00 | |
FZ Social Security Contributions | | | 26 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 132 357.00 | |
GF Total Operating Expenses (II) | | | 765 696.00 | |
GG - OPERATING RESULT (I - II) | | | 107 389.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 132 350.00 | 132 300.00 | | 132 350.00 |
HK Income tax | 27 891.00 | 59 686.00 | | 27 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 984.00 | 1 058 484.00 | | 873 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 587.00 | 913 813.00 | | 793 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 397.00 | 144 671.00 | | 80 397.00 |
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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 | 82 296.00 | | 9 470.00 | 82 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 14 337.00 | 77 429.00 | |
IO DECREASES Total including other intangible assets | | 9 314.00 | 22 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 023.00 | 53 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 766.00 | | | 31 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 310.00 | | 9 470.00 | 49 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 71 053.00 | 2 842.00 | 14 337.00 | 71 053.00 |
PE DEPRECIATION Total including other intangible assets | 26 073.00 | 358.00 | 9 314.00 | 26 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 981.00 | 2 484.00 | 5 023.00 | 44 981.00 |
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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 | 318 329.00 | 318 329.00 | | 318 329.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 15 761.00 | 15 761.00 | | 15 761.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 306 225.00 | | | 306 225.00 |
VB VAT | 15 173.00 | | | 15 173.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VM Income taxes | 35 445.00 | | | 35 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 744.00 | 358 744.00 | | 358 744.00 |
VW VAT | 65 737.00 | 65 737.00 | | 65 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 157.00 | 408 157.00 | | 408 157.00 |
