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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 | 3 994.00 | 945.00 | 3 048.00 | 3 994.00 |
AH Goodwill | 39 979.00 | | 39 979.00 | 39 979.00 |
AP Buildings | 65 699.00 | 65 699.00 | | 65 699.00 |
AR Technical installations, industrial equipment and tools | 15 857.00 | 15 603.00 | 254.00 | 15 857.00 |
AT Other tangible assets | 140 923.00 | 88 900.00 | 52 023.00 | 140 923.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 268 315.00 | 171 148.00 | 97 166.00 | 268 315.00 |
BL Raw materials, supplies | 9 096.00 | | 9 096.00 | 9 096.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CF Cash and cash equivalents | 166 391.00 | | 166 391.00 | 166 391.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 190 844.00 | | 190 844.00 | 190 844.00 |
CO Grand total (0 to V) | 459 159.00 | 171 148.00 | 288 011.00 | 459 159.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 187 105.00 | | | 187 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 527.00 | | | 36 527.00 |
DL TOTAL (I) | 232 017.00 | | | 232 017.00 |
DU Loans and Debts from Credit Institutions (3) | 25 590.00 | | | 25 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 8 393.00 | | | 8 393.00 |
DY Tax and social security liabilities | 15 626.00 | | | 15 626.00 |
EA Other liabilities | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 55 993.00 | | | 55 993.00 |
EE Grand total (I to V) | 288 011.00 | | | 288 011.00 |
EG Accrued income and payables due within one year | 43 519.00 | | | 43 519.00 |
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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 | 38 671.00 | | 38 671.00 | 38 671.00 |
FG Production sold - services | 246 413.00 | | 246 413.00 | 246 413.00 |
FJ Net sales | 285 084.00 | | 285 084.00 | 285 084.00 |
FO Operating subsidies | | | 7 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FR Total operating income (I) | | | 294 164.00 | |
FS Purchases of goods (including customs duties) | | | 12 270.00 | |
FU Purchases of raw materials and other supplies | | | 18 940.00 | |
FV Inventory change (raw materials and supplies) | | | 18 639.00 | |
FW Other purchases and external expenses | | | 63 274.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 91 920.00 | |
FZ Social Security Contributions | | | 18 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GE Other Expenses | | | 13 253.00 | |
GF Total Operating Expenses (II) | | | 251 917.00 | |
GG - OPERATING RESULT (I - II) | | | 42 246.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | | | 1 463.00 |
A2 TOTAL ASSETS | 6 828.00 | | | 6 828.00 |
A4 Equity method investments | 12 710.00 | | | 12 710.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 4 143.00 | | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 164.00 | | | 294 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 637.00 | | | 257 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 527.00 | | | 36 527.00 |
HP References: Equipment leasing | 7 606.00 | | | 7 606.00 |
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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 | 263 520.00 | | | 263 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 268 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994.00 | | | 3 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 686.00 | | | 217 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 160 967.00 | 10 182.00 | | 160 967.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 022.00 | 10 182.00 | | 160 022.00 |
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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 25 591.00 | 13 116.00 | 12 474.00 | 25 591.00 |
VK Loans repaid during the year | 12 622.00 | | | 12 622.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 217.00 | 15 357.00 | 1 860.00 | 17 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 994.00 | 43 519.00 | 12 474.00 | 55 994.00 |
