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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 64 676.00 | 55 480.00 | 9 196.00 | 64 676.00 |
AR Technical installations, industrial equipment and tools | 19 855.00 | 14 755.00 | 5 100.00 | 19 855.00 |
AT Other tangible assets | 59 005.00 | 40 343.00 | 18 662.00 | 59 005.00 |
BH Other financial assets | 19 655.00 | | 19 655.00 | 19 655.00 |
BJ TOTAL (I) | 208 251.00 | 111 648.00 | 96 603.00 | 208 251.00 |
BL Raw materials, supplies | 9 367.00 | | 9 367.00 | 9 367.00 |
BT Goods | 29 906.00 | | 29 906.00 | 29 906.00 |
BZ Other receivables | 67 331.00 | | 67 331.00 | 67 331.00 |
CD Marketable securities | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 170 757.00 | | 170 757.00 | 170 757.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 284 819.00 | | 284 819.00 | 284 819.00 |
CO Grand total (0 to V) | 493 071.00 | 111 648.00 | 381 423.00 | 493 071.00 |
CU Other investments | 21 124.00 | | 21 124.00 | 21 124.00 |
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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 | 212 724.00 | 169 081.00 | | 212 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 948.00 | 53 643.00 | | 57 948.00 |
DL TOTAL (I) | 279 057.00 | 231 109.00 | | 279 057.00 |
DU Loans and Debts from Credit Institutions (3) | 17 816.00 | 5 949.00 | | 17 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 2 892.00 | | 2 689.00 |
DX Trade payables and related accounts | 11 289.00 | 12 625.00 | | 11 289.00 |
DY Tax and social security liabilities | 70 571.00 | 58 650.00 | | 70 571.00 |
EC TOTAL (IV) | 102 366.00 | 80 117.00 | | 102 366.00 |
EE Grand total (I to V) | 381 423.00 | 311 226.00 | | 381 423.00 |
EG Accrued income and payables due within one year | 91 188.00 | 80 117.00 | | 91 188.00 |
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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 | 118 359.00 | | 118 359.00 | 118 359.00 |
FG Production sold - services | 555 162.00 | | 555 162.00 | 555 162.00 |
FJ Net sales | 673 521.00 | | 673 521.00 | 673 521.00 |
FO Operating subsidies | | | 12 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 689 843.00 | |
FS Purchases of goods (including customs duties) | | | 69 109.00 | |
FT Inventory change (goods) | | | 3 310.00 | |
FU Purchases of raw materials and other supplies | | | 36 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 85 755.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 357 390.00 | |
FZ Social Security Contributions | | | 50 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 624 164.00 | |
GG - OPERATING RESULT (I - II) | | | 65 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 900.00 | |
GO Net income from sales of marketable securities | | | 846.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | | | 3 498.00 |
A4 Equity method investments | 361.00 | 358.00 | | 361.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 203.00 | | | -6 203.00 |
HK Income tax | 3 278.00 | 3 471.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 924.00 | 641 991.00 | | 691 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 975.00 | 588 348.00 | | 633 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 948.00 | 53 643.00 | | 57 948.00 |
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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 | 204 031.00 | | 18 025.00 | 204 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 778.00 | |
I4 DECREASES Grand Total | | 13 804.00 | 208 251.00 | |
IO DECREASES Total including other intangible assets | | | 23 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 804.00 | 143 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 937.00 | | | 23 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 713.00 | | 17 627.00 | 139 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 380.00 | | 398.00 | 40 380.00 |
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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 | 110 056.00 | 11 193.00 | 9 601.00 | 110 056.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 89.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 075.00 | 11 104.00 | 9 601.00 | 109 075.00 |
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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 | 11 289.00 | 11 289.00 | | 11 289.00 |
8C Staff and Related Accounts | 39 590.00 | 39 590.00 | | 39 590.00 |
8D Social Security and Other Social Organizations | 20 949.00 | 20 949.00 | | 20 949.00 |
UT Other financial assets | 19 655.00 | | | 19 655.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VC Group and associates | 53 118.00 | | | 53 118.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17 804.00 | 6 627.00 | 11 178.00 | 17 804.00 |
VI Group and Associates | 2 689.00 | 2 689.00 | | 2 689.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 145.00 | | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | | | 5 634.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 491.00 | 68 836.00 | 19 655.00 | 88 491.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 366.00 | 91 188.00 | 11 178.00 | 102 366.00 |
