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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 | 24 374.00 | 24 353.00 | 22.00 | 24 374.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 279 882.00 | 218 044.00 | 61 838.00 | 279 882.00 |
AT Other tangible assets | 155 315.00 | 113 052.00 | 42 263.00 | 155 315.00 |
BD Other fixed assets | 51 433.00 | | 51 433.00 | 51 433.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 724 540.00 | 355 449.00 | 369 091.00 | 724 540.00 |
BL Raw materials, supplies | 10 410.00 | | 10 410.00 | 10 410.00 |
BX Customers and related accounts | 169 318.00 | | 169 318.00 | 169 318.00 |
BZ Other receivables | 45 872.00 | | 45 872.00 | 45 872.00 |
CD Marketable securities | 2 642.00 | 360.00 | 2 281.00 | 2 642.00 |
CF Cash and cash equivalents | 390 757.00 | | 390 757.00 | 390 757.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 628 908.00 | 360.00 | 628 548.00 | 628 908.00 |
CO Grand total (0 to V) | 1 353 448.00 | 355 809.00 | 997 639.00 | 1 353 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 7 840.00 | | 1 200.00 |
DF Regulated reserves (1) | 758 148.00 | 665 333.00 | | 758 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 941.00 | 96 175.00 | | 78 941.00 |
DL TOTAL (I) | 850 289.00 | 781 348.00 | | 850 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018.00 | 9 801.00 | | 3 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 61 880.00 | 47 336.00 | | 61 880.00 |
DY Tax and social security liabilities | 82 432.00 | 91 127.00 | | 82 432.00 |
EC TOTAL (IV) | 147 350.00 | 148 284.00 | | 147 350.00 |
EE Grand total (I to V) | 997 639.00 | 929 633.00 | | 997 639.00 |
EG Accrued income and payables due within one year | 147 350.00 | 145 391.00 | | 147 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 111.00 | | 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 722.00 | | 1 081 722.00 | 1 081 722.00 |
FJ Net sales | 1 081 722.00 | | 1 081 722.00 | 1 081 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 084 654.00 | |
FU Purchases of raw materials and other supplies | | | 61 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 545 283.00 | |
FX Taxes, duties, and similar payments | | | 34 510.00 | |
FY Salaries and Wages | | | 247 690.00 | |
FZ Social Security Contributions | | | 106 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 226.00 | |
GE Other Expenses | | | 18 245.00 | |
GF Total Operating Expenses (II) | | | 1 056 232.00 | |
GG - OPERATING RESULT (I - II) | | | 28 422.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 711.00 | |
GO Net income from sales of marketable securities | | | 6 398.00 | |
GP Total financial income (V) | | | 14 313.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | 2 241.00 | | 2 931.00 |
HA Exceptional income from management transactions | 721.00 | 656.00 | | 721.00 |
HB Exceptional income from capital transactions | 18 170.00 | | | 18 170.00 |
HC Reversals of provisions and transfers of expenses | 71 143.00 | 71 143.00 | | 71 143.00 |
HD Total exceptional income (VII) | 90 034.00 | 71 799.00 | | 90 034.00 |
HE Exceptional expenses on management operations | 338.00 | 811.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 15 010.00 | | | 15 010.00 |
HH Total exceptional expenses (VIII) | 15 348.00 | 811.00 | | 15 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 687.00 | 70 989.00 | | 74 687.00 |
HJ Employee participation in company results | 15 619.00 | 21 424.00 | | 15 619.00 |
HK Income tax | 22 558.00 | 33 026.00 | | 22 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 000.00 | 1 176 219.00 | | 1 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 060.00 | 1 080 044.00 | | 1 110 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 941.00 | 96 175.00 | | 78 941.00 |
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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 | 719 805.00 | | 20 050.00 | 719 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 010.00 | 51 539.00 | |
I4 DECREASES Grand Total | | 15 315.00 | 724 540.00 | |
IO DECREASES Total including other intangible assets | | | 237 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 435 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 533.00 | | 270.00 | 237 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 723.00 | | 19 780.00 | 415 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 549.00 | | | 66 549.00 |
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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 | 314 528.00 | 41 226.00 | 305.00 | 314 528.00 |
PE DEPRECIATION Total including other intangible assets | 21 077.00 | 3 276.00 | | 21 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 451.00 | 37 950.00 | 305.00 | 293 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 500.00 | | 71 500.00 | 71 500.00 |
6A on fixed assets – intangible | 71 143.00 | | 71 143.00 | 71 143.00 |
6X Other provisions for depreciation | 922.00 | | 562.00 | 922.00 |
7B Total provisions for depreciation | 79 215.00 | | 78 855.00 | 79 215.00 |
7C Grand total | 79 215.00 | | 78 855.00 | 79 215.00 |
UG - Financial | | | 7 711.00 | |
UJ - Exceptional | | | 71 143.00 | |
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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 | 61 880.00 | 61 880.00 | | 61 880.00 |
8C Staff and Related Accounts | 22 257.00 | 22 257.00 | | 22 257.00 |
8D Social Security and Other Social Organizations | 56 331.00 | 56 331.00 | | 56 331.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 169 318.00 | | | 169 318.00 |
VH Loans with a maturity of more than one year at origin | 3 018.00 | 3 018.00 | | 3 018.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 6 790.00 | | | 6 790.00 |
VM Income taxes | 21 790.00 | | | 21 790.00 |
VN Other taxes, similar payments | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 560.00 | | | 21 560.00 |
VS Prepaid expenses | 9 911.00 | | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 208.00 | 225 101.00 | 107.00 | 225 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 350.00 | 147 350.00 | | 147 350.00 |
