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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 47 950.00 | 39 118.00 | 8 832.00 | 47 950.00 |
AR Technical installations, industrial equipment and tools | 10 049.00 | 9 255.00 | 794.00 | 10 049.00 |
AT Other tangible assets | 88 096.00 | 53 754.00 | 34 342.00 | 88 096.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 168 627.00 | 102 813.00 | 65 813.00 | 168 627.00 |
BL Raw materials, supplies | 7 929.00 | | 7 929.00 | 7 929.00 |
BT Goods | 7 282.00 | | 7 282.00 | 7 282.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CD Marketable securities | 153 999.00 | | 153 999.00 | 153 999.00 |
CF Cash and cash equivalents | 141 047.00 | | 141 047.00 | 141 047.00 |
CJ TOTAL (II) | 313 729.00 | | 313 729.00 | 313 729.00 |
CO Grand total (0 to V) | 482 356.00 | 102 813.00 | 379 543.00 | 482 356.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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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 |
DH Retained earnings | 266 598.00 | 252 767.00 | | 266 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 238.00 | 13 831.00 | | 17 238.00 |
DL TOTAL (I) | 292 220.00 | 274 982.00 | | 292 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | 23 344.00 | | 1 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 384.00 | 44 380.00 | | 44 384.00 |
DX Trade payables and related accounts | 13 218.00 | 10 470.00 | | 13 218.00 |
DY Tax and social security liabilities | 27 857.00 | 25 833.00 | | 27 857.00 |
EC TOTAL (IV) | 87 323.00 | 104 027.00 | | 87 323.00 |
EE Grand total (I to V) | 379 543.00 | 379 009.00 | | 379 543.00 |
EG Accrued income and payables due within one year | 87 323.00 | 102 197.00 | | 87 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 51.00 | | 33.00 |
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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 | 42 284.00 | | 42 284.00 | 42 284.00 |
FG Production sold - services | 271 001.00 | | 271 001.00 | 271 001.00 |
FJ Net sales | 313 284.00 | | 313 284.00 | 313 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 888.00 | |
FS Purchases of goods (including customs duties) | | | 15 407.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 26 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 64 361.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 128 743.00 | |
FZ Social Security Contributions | | | 35 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 294 231.00 | |
GG - OPERATING RESULT (I - II) | | | 19 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 23 695.00 | 35 059.00 | | 23 695.00 |
A4 Equity method investments | 295.00 | 260.00 | | 295.00 |
HK Income tax | 2 351.00 | 1 505.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 316.00 | 352 387.00 | | 314 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 078.00 | 338 556.00 | | 297 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 238.00 | 13 831.00 | | 17 238.00 |
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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 | 167 603.00 | | 1 023.00 | 167 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 168 627.00 | |
IO DECREASES Total including other intangible assets | | | 15 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 931.00 | | | 15 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 072.00 | | 1 023.00 | 145 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 88 177.00 | 14 637.00 | | 88 177.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 491.00 | 14 637.00 | | 87 491.00 |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8C Staff and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 336.00 | | | 336.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 44 384.00 | 44 384.00 | | 44 384.00 |
VJ Loans taken out during the year | 586.00 | | | 586.00 |
VK Loans repaid during the year | 22 048.00 | | | 22 048.00 |
VM Income taxes | 1 567.00 | | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 073.00 | 10 073.00 | | 10 073.00 |
VW VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 323.00 | 87 323.00 | | 87 323.00 |
