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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 | | | | |
AP Buildings | 8 635.00 | 963.00 | 7 671.00 | 8 635.00 |
AR Technical installations, industrial equipment and tools | 33 200.00 | 33 200.00 | | 33 200.00 |
AT Other tangible assets | 124 380.00 | 108 049.00 | 16 331.00 | 124 380.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 178 836.00 | 142 212.00 | 36 624.00 | 178 836.00 |
BT Goods | 123 666.00 | | 123 666.00 | 123 666.00 |
BX Customers and related accounts | 17 840.00 | | 17 840.00 | 17 840.00 |
BZ Other receivables | 17 115.00 | | 17 115.00 | 17 115.00 |
CD Marketable securities | 81 181.00 | | 81 181.00 | 81 181.00 |
CF Cash and cash equivalents | 239 205.00 | | 239 205.00 | 239 205.00 |
CH Prepaid expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
CJ TOTAL (II) | 500 462.00 | | 500 462.00 | 500 462.00 |
CO Grand total (0 to V) | 679 298.00 | 142 212.00 | 537 086.00 | 679 298.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 325 563.00 | 298 210.00 | | 325 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 939.00 | 27 353.00 | | 37 939.00 |
DL TOTAL (I) | 372 302.00 | 334 363.00 | | 372 302.00 |
DU Loans and Debts from Credit Institutions (3) | 16 134.00 | 24 055.00 | | 16 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 303.00 | 4 012.00 | | 62 303.00 |
DX Trade payables and related accounts | 56 796.00 | 29 037.00 | | 56 796.00 |
DY Tax and social security liabilities | 28 162.00 | 6 480.00 | | 28 162.00 |
EA Other liabilities | 1 389.00 | 11 800.00 | | 1 389.00 |
EC TOTAL (IV) | 164 784.00 | 75 383.00 | | 164 784.00 |
EE Grand total (I to V) | 537 086.00 | 409 746.00 | | 537 086.00 |
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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 | 104 214.00 | 42 827.00 | 147 041.00 | 104 214.00 |
FG Production sold - services | 223 416.00 | 525 053.00 | 748 468.00 | 223 416.00 |
FJ Net sales | 327 630.00 | 567 880.00 | 895 510.00 | 327 630.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 895 520.00 | |
FS Purchases of goods (including customs duties) | | | 108 104.00 | |
FT Inventory change (goods) | | | -19 624.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 493 639.00 | |
FX Taxes, duties, and similar payments | | | 17 759.00 | |
FY Salaries and Wages | | | 170 051.00 | |
FZ Social Security Contributions | | | 58 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 279.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 851 413.00 | |
GG - OPERATING RESULT (I - II) | | | 44 108.00 | |
GL Other interest and similar income | | | 416.00 | |
GN Positive exchange differences | | | 10 293.00 | |
GP Total financial income (V) | | | 10 709.00 | |
GR Interest and similar expenses | | | 837.00 | |
GS Negative differences of foreign exchange | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HE Exceptional expenses on management operations | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 796.00 | | |
HK Income tax | 10 584.00 | 3 852.00 | | 10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 230.00 | 642 801.00 | | 906 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 290.00 | 615 448.00 | | 868 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 939.00 | 27 353.00 | | 37 939.00 |
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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 | 186 711.00 | | 11 167.00 | 186 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 621.00 | |
I4 DECREASES Grand Total | | 19 042.00 | 178 836.00 | |
IO DECREASES Total including other intangible assets | | 6 276.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 766.00 | 166 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 276.00 | | | 6 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 981.00 | | 9 000.00 | 169 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454.00 | | 2 167.00 | 10 454.00 |
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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 | 140 975.00 | 20 279.00 | 19 042.00 | 140 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 546.00 | 730.00 | 6 276.00 | 5 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 429.00 | 19 549.00 | 12 766.00 | 135 429.00 |
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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 | 56 796.00 | 56 796.00 | | 56 796.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 17 853.00 | 17 853.00 | | 17 853.00 |
8E Income Taxes | 3 863.00 | 3 863.00 | | 3 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 11 621.00 | | | 11 621.00 |
UX Other trade receivables | 17 840.00 | | | 17 840.00 |
VB VAT | 7 195.00 | | | 7 195.00 |
VH Loans with a maturity of more than one year at origin | 16 134.00 | 8 271.00 | 7 863.00 | 16 134.00 |
VI Group and Associates | 62 303.00 | 62 303.00 | | 62 303.00 |
VK Loans repaid during the year | 7 906.00 | | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | | | 9 920.00 |
VS Prepaid expenses | 21 457.00 | | | 21 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 033.00 | 56 411.00 | 11 621.00 | 68 033.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 784.00 | 156 921.00 | 7 863.00 | 164 784.00 |
