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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 176 563.00 | | 176 563.00 | 176 563.00 |
AN Land | 7 751.00 | | 7 751.00 | 7 751.00 |
AR Technical installations, industrial equipment and tools | 66 425.00 | 50 723.00 | 15 702.00 | 66 425.00 |
AT Other tangible assets | 178 548.00 | 159 564.00 | 18 984.00 | 178 548.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 433 319.00 | 211 786.00 | 221 532.00 | 433 319.00 |
BN Goods in progress | 246.00 | | 246.00 | 246.00 |
BT Goods | 17 990.00 | | 17 990.00 | 17 990.00 |
BX Customers and related accounts | 22 619.00 | | 22 619.00 | 22 619.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 154 548.00 | | 154 548.00 | 154 548.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 207 111.00 | | 207 111.00 | 207 111.00 |
CO Grand total (0 to V) | 640 429.00 | 211 786.00 | 428 643.00 | 640 429.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 73 461.00 | 24 466.00 | | 73 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 093.00 | 48 995.00 | | 51 093.00 |
DJ Investment subsidies | 5 025.00 | 5 726.00 | | 5 025.00 |
DL TOTAL (I) | 147 178.00 | 96 787.00 | | 147 178.00 |
DU Loans and Debts from Credit Institutions (3) | 38 118.00 | 67 262.00 | | 38 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 892.00 | 60 226.00 | | 57 892.00 |
DX Trade payables and related accounts | 32 207.00 | 36 452.00 | | 32 207.00 |
DY Tax and social security liabilities | 137 013.00 | 115 923.00 | | 137 013.00 |
EA Other liabilities | 16 235.00 | 20 597.00 | | 16 235.00 |
EC TOTAL (IV) | 281 465.00 | 300 460.00 | | 281 465.00 |
EE Grand total (I to V) | 428 643.00 | 397 247.00 | | 428 643.00 |
EG Accrued income and payables due within one year | 273 378.00 | 262 456.00 | | 273 378.00 |
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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 | 420 846.00 | | 420 846.00 | 420 846.00 |
FG Production sold - services | 322 726.00 | | 322 726.00 | 322 726.00 |
FJ Net sales | 743 572.00 | | 743 572.00 | 743 572.00 |
FM Inventory production | | | 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 744 785.00 | |
FS Purchases of goods (including customs duties) | | | 260 142.00 | |
FT Inventory change (goods) | | | 2 114.00 | |
FW Other purchases and external expenses | | | 111 764.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 203 428.00 | |
FZ Social Security Contributions | | | 77 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 679 388.00 | |
GG - OPERATING RESULT (I - II) | | | 65 397.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 3 632.00 | | 750.00 |
HB Exceptional income from capital transactions | 701.00 | 701.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 701.00 | | 701.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 701.00 | | 510.00 |
HK Income tax | 10 961.00 | 10 418.00 | | 10 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 731.00 | 720 913.00 | | 745 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 639.00 | 671 917.00 | | 694 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 093.00 | 48 995.00 | | 51 093.00 |
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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 | 433 244.00 | | 75.00 | 433 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 433 319.00 | |
IO DECREASES Total including other intangible assets | | | 178 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 062.00 | | | 178 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 724.00 | | | 252 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | 75.00 | 2 457.00 |
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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 | 194 989.00 | 16 797.00 | | 194 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 490.00 | 16 797.00 | | 193 490.00 |
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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 | 32 207.00 | 32 207.00 | | 32 207.00 |
8C Staff and Related Accounts | 75 373.00 | 75 373.00 | | 75 373.00 |
8D Social Security and Other Social Organizations | 48 553.00 | 48 553.00 | | 48 553.00 |
8E Income Taxes | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 235.00 | 16 235.00 | | 16 235.00 |
UT Other financial assets | 2 457.00 | | | 2 457.00 |
UX Other trade receivables | 22 619.00 | | | 22 619.00 |
VB VAT | 361.00 | | | 361.00 |
VH Loans with a maturity of more than one year at origin | 38 118.00 | 30 031.00 | 8 087.00 | 38 118.00 |
VI Group and Associates | 57 892.00 | 57 892.00 | | 57 892.00 |
VK Loans repaid during the year | 29 098.00 | | | 29 098.00 |
VM Income taxes | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 8 468.00 | | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 784.00 | 34 327.00 | 2 457.00 | 36 784.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 465.00 | 273 378.00 | 8 087.00 | 281 465.00 |
