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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 | 9 225.00 | 2 725.00 | 6 500.00 | 9 225.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 38 902.00 | 35 199.00 | 3 703.00 | 38 902.00 |
AT Other tangible assets | 269 154.00 | 215 547.00 | 53 608.00 | 269 154.00 |
BF Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 17 969.00 | | 17 969.00 | 17 969.00 |
BJ TOTAL (I) | 366 868.00 | 253 471.00 | 113 398.00 | 366 868.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 10 367.00 | | 10 367.00 | 10 367.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 216 765.00 | | 216 765.00 | 216 765.00 |
CF Cash and cash equivalents | 59 785.00 | | 59 785.00 | 59 785.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 294 120.00 | | 294 120.00 | 294 120.00 |
CO Grand total (0 to V) | 660 988.00 | 253 471.00 | 407 518.00 | 660 988.00 |
CP Shares due in less than one year | 17 969.00 | | | 17 969.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 865.00 | 149 780.00 | | 150 865.00 |
DH Retained earnings | 2 349.00 | 1 085.00 | | 2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 209.00 | 2 349.00 | | 24 209.00 |
DL TOTAL (I) | 232 423.00 | 208 214.00 | | 232 423.00 |
DP Provisions for Risks | | 27 046.00 | | |
DR TOTAL (IV) | | 27 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 060.00 | 44 745.00 | | 30 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 207.00 | | 271.00 |
DX Trade payables and related accounts | 58 697.00 | 59 121.00 | | 58 697.00 |
DY Tax and social security liabilities | 84 363.00 | 88 278.00 | | 84 363.00 |
EA Other liabilities | 1 705.00 | 70.00 | | 1 705.00 |
EC TOTAL (IV) | 175 095.00 | 192 421.00 | | 175 095.00 |
EE Grand total (I to V) | 407 518.00 | 427 680.00 | | 407 518.00 |
EG Accrued income and payables due within one year | 160 396.00 | 162 362.00 | | 160 396.00 |
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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 | 77 577.00 | | 77 577.00 | 77 577.00 |
FG Production sold - services | 649 503.00 | | 649 503.00 | 649 503.00 |
FJ Net sales | 727 080.00 | | 727 080.00 | 727 080.00 |
FO Operating subsidies | | | 4 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 731 510.00 | |
FS Purchases of goods (including customs duties) | | | 38 484.00 | |
FT Inventory change (goods) | | | 2 199.00 | |
FU Purchases of raw materials and other supplies | | | 30 791.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 259 576.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 276 431.00 | |
FZ Social Security Contributions | | | 64 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 046.00 | |
GE Other Expenses | | | 17 834.00 | |
GF Total Operating Expenses (II) | | | 710 565.00 | |
GG - OPERATING RESULT (I - II) | | | 20 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 832.00 | 21 431.00 | | 17 832.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 198.00 | | |
HC Reversals of provisions and transfers of expenses | 27 046.00 | | | 27 046.00 |
HD Total exceptional income (VII) | 27 245.00 | 198.00 | | 27 245.00 |
HE Exceptional expenses on management operations | 27 165.00 | | | 27 165.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 27 165.00 | 198.00 | | 27 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | -1 333.00 | -1 072.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 264.00 | 696 058.00 | | 762 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 055.00 | 693 709.00 | | 738 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 209.00 | 2 349.00 | | 24 209.00 |
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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 | 364 752.00 | | 2 116.00 | 364 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 531.00 | |
I4 DECREASES Grand Total | | | 366 868.00 | |
IO DECREASES Total including other intangible assets | | | 28 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 281.00 | | | 28 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 940.00 | | 2 116.00 | 305 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 531.00 | | | 30 531.00 |
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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 | 240 425.00 | 13 046.00 | | 240 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 700.00 | 13 046.00 | | 237 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 046.00 | | 27 046.00 | 27 046.00 |
7C Grand total | 27 046.00 | | 27 046.00 | 27 046.00 |
UJ - Exceptional | | | 27 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 58 697.00 | 58 697.00 | | 58 697.00 |
8C Staff and Related Accounts | 35 203.00 | 35 203.00 | | 35 203.00 |
8D Social Security and Other Social Organizations | 21 251.00 | 21 251.00 | | 21 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UP Loans | 8 750.00 | | | 8 750.00 |
UT Other financial assets | 17 969.00 | 17 969.00 | | 17 969.00 |
UX Other trade receivables | 4 080.00 | | | 4 080.00 |
UY Staff and related accounts | 4 830.00 | | | 4 830.00 |
VB VAT | 12 597.00 | | | 12 597.00 |
VC Group and associates | 180 850.00 | | | 180 850.00 |
VH Loans with a maturity of more than one year at origin | 30 060.00 | 15 360.00 | 14 699.00 | 30 060.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 14 686.00 | | | 14 686.00 |
VM Income taxes | 18 270.00 | | | 18 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 102.00 | 17 102.00 | | 17 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 937.00 | 239 187.00 | 8 750.00 | 247 937.00 |
VW VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 095.00 | 160 396.00 | 14 699.00 | 175 095.00 |
