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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 20 199.00 | | 20 199.00 | 20 199.00 |
AJ Other Intangible Assets | 18 854.00 | 18 854.00 | | 18 854.00 |
AR Technical installations, industrial equipment and tools | 7 835.00 | 6 955.00 | 880.00 | 7 835.00 |
AT Other tangible assets | 122 301.00 | 72 271.00 | 50 030.00 | 122 301.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 171 947.00 | 100 070.00 | 71 877.00 | 171 947.00 |
BL Raw materials, supplies | 10 866.00 | | 10 866.00 | 10 866.00 |
BT Goods | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 199 270.00 | 2 424.00 | 196 845.00 | 199 270.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 201 372.00 | | 201 372.00 | 201 372.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 423 954.00 | 2 424.00 | 421 529.00 | 423 954.00 |
CO Grand total (0 to V) | 595 900.00 | 102 494.00 | 493 406.00 | 595 900.00 |
CR Shares due in more than one year | 2 909.00 | | | 2 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 131 684.00 | 112 071.00 | | 131 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 122.00 | 19 613.00 | | 112 122.00 |
DL TOTAL (I) | 301 006.00 | 188 884.00 | | 301 006.00 |
DU Loans and Debts from Credit Institutions (3) | 30 717.00 | | | 30 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 523.00 | 18 523.00 | | 18 523.00 |
DX Trade payables and related accounts | 93 058.00 | 80 514.00 | | 93 058.00 |
DY Tax and social security liabilities | 50 103.00 | 51 338.00 | | 50 103.00 |
EC TOTAL (IV) | 192 400.00 | 150 375.00 | | 192 400.00 |
EE Grand total (I to V) | 493 406.00 | 339 259.00 | | 493 406.00 |
EG Accrued income and payables due within one year | 174 778.00 | 150 375.00 | | 174 778.00 |
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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 | 53 595.00 | | 53 595.00 | 53 595.00 |
FD Production sold - goods | 906 210.00 | | 906 210.00 | 906 210.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 960 189.00 | | 960 189.00 | 960 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 964 307.00 | |
FS Purchases of goods (including customs duties) | | | 25 111.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 302 388.00 | |
FV Inventory change (raw materials and supplies) | | | -958.00 | |
FW Other purchases and external expenses | | | 254 049.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 139 798.00 | |
FZ Social Security Contributions | | | 63 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 802 990.00 | |
GG - OPERATING RESULT (I - II) | | | 161 317.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 086.00 | 986.00 | | 4 086.00 |
HA Exceptional income from management transactions | 2 064.00 | | | 2 064.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 9 731.00 | | | 9 731.00 |
HE Exceptional expenses on management operations | 45.00 | 541.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 20 052.00 | | | 20 052.00 |
HH Total exceptional expenses (VIII) | 20 097.00 | 541.00 | | 20 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 365.00 | -541.00 | | -10 365.00 |
HK Income tax | 38 488.00 | 1 819.00 | | 38 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 049.00 | 647 601.00 | | 974 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 927.00 | 627 988.00 | | 861 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 122.00 | 19 613.00 | | 112 122.00 |
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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 | 139 366.00 | | 70 863.00 | 139 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 38 283.00 | 171 947.00 | |
IO DECREASES Total including other intangible assets | | | 41 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 283.00 | 130 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 044.00 | | | 41 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 567.00 | | 70 852.00 | 97 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | 11.00 | 756.00 |
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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 | 104 647.00 | 13 655.00 | 18 231.00 | 104 647.00 |
PE DEPRECIATION Total including other intangible assets | 20 844.00 | | | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 802.00 | 13 655.00 | 18 231.00 | 83 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 452.00 | | 28.00 | 2 452.00 |
7B Total provisions for depreciation | 2 452.00 | | 28.00 | 2 452.00 |
7C Grand total | 2 452.00 | | 28.00 | 2 452.00 |
UE of which provisions and reversals: - Operating | | | 28.00 | |
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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 | 93 058.00 | 93 058.00 | | 93 058.00 |
8C Staff and Related Accounts | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 29 901.00 | 29 901.00 | | 29 901.00 |
UX Other trade receivables | 196 360.00 | | | 196 360.00 |
VA Doubtful or disputed receivables | 2 909.00 | | | 2 909.00 |
VB VAT | 580.00 | | | 580.00 |
VC Group and associates | 4 986.00 | | | 4 986.00 |
VG Loans with a maturity of up to one year at origin | 30 717.00 | 13 095.00 | 17 622.00 | 30 717.00 |
VI Group and Associates | 18 523.00 | 18 523.00 | | 18 523.00 |
VJ Loans taken out during the year | 39 388.00 | | | 39 388.00 |
VK Loans repaid during the year | 8 671.00 | | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 512.00 | 202 603.00 | 2 909.00 | 205 512.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 400.00 | 174 778.00 | 17 622.00 | 192 400.00 |
