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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 | 3 640.00 | 1 538.00 | 2 101.00 | 3 640.00 |
AH Goodwill | 32 856.00 | | 32 856.00 | 32 856.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 163 880.00 | 83 351.00 | 80 529.00 | 163 880.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 565 690.00 | 90 280.00 | 475 409.00 | 565 690.00 |
BR Intermediate and finished products | 49 251.00 | | 49 251.00 | 49 251.00 |
BX Customers and related accounts | 379 917.00 | | 379 917.00 | 379 917.00 |
BZ Other receivables | 69 081.00 | | 69 081.00 | 69 081.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 317 452.00 | | 317 452.00 | 317 452.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 816 674.00 | | 816 674.00 | 816 674.00 |
CO Grand total (0 to V) | 1 382 364.00 | 90 280.00 | 1 292 083.00 | 1 382 364.00 |
CU Other investments | 342 923.00 | | 342 923.00 | 342 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 3 991.00 | | | 3 991.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 99 585.00 | | | 99 585.00 |
DG Other reserves | 411 418.00 | | | 411 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 863.00 | | | 27 863.00 |
DL TOTAL (I) | 595 658.00 | | | 595 658.00 |
DU Loans and Debts from Credit Institutions (3) | 50 234.00 | | | 50 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 171.00 | | | 208 171.00 |
DX Trade payables and related accounts | 197 983.00 | | | 197 983.00 |
DY Tax and social security liabilities | 208 695.00 | | | 208 695.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EB Prepaid income (2) | 30 432.00 | | | 30 432.00 |
EC TOTAL (IV) | 696 425.00 | | | 696 425.00 |
EE Grand total (I to V) | 1 292 083.00 | | | 1 292 083.00 |
EG Accrued income and payables due within one year | 665 406.00 | | | 665 406.00 |
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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 | 2 025.00 | | 2 025.00 | 2 025.00 |
FG Production sold - services | 1 426 959.00 | 13 518.00 | 1 440 477.00 | 1 426 959.00 |
FJ Net sales | 1 428 984.00 | 13 518.00 | 1 442 502.00 | 1 428 984.00 |
FM Inventory production | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 481.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 1 498 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 568 478.00 | |
FX Taxes, duties, and similar payments | | | 33 542.00 | |
FY Salaries and Wages | | | 606 962.00 | |
FZ Social Security Contributions | | | 224 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 293.00 | |
GE Other Expenses | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 1 468 222.00 | |
GG - OPERATING RESULT (I - II) | | | 30 274.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 764.00 | | | 50 764.00 |
A2 TOTAL ASSETS | 40 716.00 | | | 40 716.00 |
A4 Equity method investments | 3 936.00 | | | 3 936.00 |
HF Exceptional expenses on capital transactions | 5 331.00 | | | 5 331.00 |
HG Exceptional depreciation and provisions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 6 672.00 | | | 6 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 672.00 | | | -6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 158.00 | | | 1 503 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 295.00 | | | 1 475 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 863.00 | | | 27 863.00 |
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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 | 558 562.00 | | | 558 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 923.00 | |
I4 DECREASES Grand Total | | | 565 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 470.00 | | | 4 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 312.00 | | | 161 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 923.00 | | | 359 923.00 |
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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 | 80 230.00 | 25 635.00 | 15 585.00 | 80 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 214.00 | 830.00 | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 075.00 | 25 421.00 | 14 755.00 | 78 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 197 984.00 | 97 984.00 | | 197 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 066.00 | 209 066.00 | | 209 066.00 |
8L Deferred income | 30 432.00 | 30 432.00 | | 30 432.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 50 234.00 | 9 215.00 | 31 019.00 | 50 234.00 |
VK Loans repaid during the year | 24 530.00 | | | 24 530.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 094.00 | 449 924.00 | 17 000.00 | 466 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 426.00 | 555 407.00 | 31 019.00 | 696 426.00 |
