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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 549.00 | 1 549.00 | | 1 549.00 |
AR Technical installations, industrial equipment and tools | 49 471.00 | 48 386.00 | 1 085.00 | 49 471.00 |
AT Other tangible assets | 71 636.00 | 61 897.00 | 9 739.00 | 71 636.00 |
BH Other financial assets | 7 307.00 | | 7 307.00 | 7 307.00 |
BJ TOTAL (I) | 178 283.00 | 114 318.00 | 63 965.00 | 178 283.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 86 031.00 | 5 372.00 | 80 659.00 | 86 031.00 |
BZ Other receivables | 39 799.00 | | 39 799.00 | 39 799.00 |
CD Marketable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 37 652.00 | | 37 652.00 | 37 652.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 206 218.00 | 5 372.00 | 200 846.00 | 206 218.00 |
CO Grand total (0 to V) | 384 501.00 | 119 690.00 | 264 812.00 | 384 501.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 71 515.00 | 71 515.00 | | 71 515.00 |
DH Retained earnings | 41 155.00 | 2 384.00 | | 41 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 998.00 | 38 771.00 | | 24 998.00 |
DL TOTAL (I) | 146 052.00 | 121 054.00 | | 146 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | 5 286.00 | | 3 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 9 070.00 | | 9 070.00 |
DX Trade payables and related accounts | 61 739.00 | 48 908.00 | | 61 739.00 |
DY Tax and social security liabilities | 44 664.00 | 32 692.00 | | 44 664.00 |
EC TOTAL (IV) | 118 760.00 | 95 956.00 | | 118 760.00 |
EE Grand total (I to V) | 264 812.00 | 217 010.00 | | 264 812.00 |
EG Accrued income and payables due within one year | 118 760.00 | 95 956.00 | | 118 760.00 |
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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 | 414 855.00 | | 414 855.00 | 414 855.00 |
FG Production sold - services | 279 417.00 | | 279 417.00 | 279 417.00 |
FJ Net sales | 694 272.00 | | 694 272.00 | 694 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 571.00 | |
FS Purchases of goods (including customs duties) | | | 272 199.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 140 170.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 162 062.00 | |
FZ Social Security Contributions | | | 77 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 669 431.00 | |
GG - OPERATING RESULT (I - II) | | | 29 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 3 029.00 | | 34.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 34.00 | 7 029.00 | | 34.00 |
HE Exceptional expenses on management operations | 180.00 | 204.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 236.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 6 792.00 | | -146.00 |
HK Income tax | 3 711.00 | 6 105.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 606.00 | 662 007.00 | | 698 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 608.00 | 623 237.00 | | 673 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 998.00 | 38 771.00 | | 24 998.00 |
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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 | 175 470.00 | | 2 812.00 | 175 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 407.00 | |
I4 DECREASES Grand Total | | | 178 283.00 | |
IO DECREASES Total including other intangible assets | | | 49 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 769.00 | | | 49 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 395.00 | | 2 712.00 | 118 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | 100.00 | 7 307.00 |
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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 | 107 426.00 | 6 892.00 | | 107 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 034.00 | | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 392.00 | 6 892.00 | | 103 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 372.00 | | | 5 372.00 |
7B Total provisions for depreciation | 5 372.00 | | | 5 372.00 |
7C Grand total | 5 372.00 | | | 5 372.00 |
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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 | 61 739.00 | 61 739.00 | | 61 739.00 |
8C Staff and Related Accounts | 16 471.00 | 16 471.00 | | 16 471.00 |
8D Social Security and Other Social Organizations | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 7 307.00 | 7 307.00 | | 7 307.00 |
UX Other trade receivables | 79 606.00 | | | 79 606.00 |
UZ Social Security, other social security organizations | 2 475.00 | | | 2 475.00 |
VA Doubtful or disputed receivables | 6 425.00 | | | 6 425.00 |
VB VAT | 8 070.00 | | | 8 070.00 |
VC Group and associates | 16 025.00 | | | 16 025.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VI Group and Associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VJ Loans taken out during the year | 285.00 | | | 285.00 |
VK Loans repaid during the year | 2 308.00 | | | 2 308.00 |
VM Income taxes | 6 546.00 | | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | | | 6 682.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 323.00 | 134 323.00 | | 134 323.00 |
VW VAT | 19 320.00 | 19 320.00 | | 19 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 760.00 | 118 760.00 | | 118 760.00 |
