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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 | 25 685.00 | 25 685.00 | | 25 685.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 139 663.00 | 131 628.00 | 8 035.00 | 139 663.00 |
AT Other tangible assets | 237 825.00 | 211 483.00 | 26 342.00 | 237 825.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 548 537.00 | 368 796.00 | 179 741.00 | 548 537.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BT Goods | 10 059.00 | | 10 059.00 | 10 059.00 |
BX Customers and related accounts | 9 061.00 | | 9 061.00 | 9 061.00 |
BZ Other receivables | 35 497.00 | | 35 497.00 | 35 497.00 |
CF Cash and cash equivalents | 75 053.00 | | 75 053.00 | 75 053.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 134 850.00 | | 134 850.00 | 134 850.00 |
CO Grand total (0 to V) | 683 387.00 | 368 796.00 | 314 591.00 | 683 387.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
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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 | 70 785.00 | 39 993.00 | | 70 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 575.00 | 65 792.00 | | 68 575.00 |
DL TOTAL (I) | 148 160.00 | 114 585.00 | | 148 160.00 |
DU Loans and Debts from Credit Institutions (3) | 28 019.00 | 19 461.00 | | 28 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 965.00 | 25 904.00 | | 30 965.00 |
DX Trade payables and related accounts | 34 803.00 | 48 140.00 | | 34 803.00 |
DY Tax and social security liabilities | 72 472.00 | 60 252.00 | | 72 472.00 |
EA Other liabilities | 173.00 | 81.00 | | 173.00 |
EC TOTAL (IV) | 166 431.00 | 153 838.00 | | 166 431.00 |
EE Grand total (I to V) | 314 591.00 | 268 423.00 | | 314 591.00 |
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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 | 665 357.00 | | 665 357.00 | 665 357.00 |
FD Production sold - goods | 267 524.00 | | 267 524.00 | 267 524.00 |
FG Production sold - services | 3 313.00 | | 3 313.00 | 3 313.00 |
FJ Net sales | 936 195.00 | | 936 195.00 | 936 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 963.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 959 552.00 | |
FS Purchases of goods (including customs duties) | | | 252 470.00 | |
FT Inventory change (goods) | | | -4 494.00 | |
FU Purchases of raw materials and other supplies | | | 103 170.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 213 281.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 211 855.00 | |
FZ Social Security Contributions | | | 48 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GE Other Expenses | | | 42 547.00 | |
GF Total Operating Expenses (II) | | | 882 442.00 | |
GG - OPERATING RESULT (I - II) | | | 77 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 51.00 | 17.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 351.00 | 17.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -17.00 | | -101.00 |
HK Income tax | 11 421.00 | 13 533.00 | | 11 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 548.00 | 921 865.00 | | 963 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 972.00 | 856 073.00 | | 894 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 575.00 | 65 792.00 | | 68 575.00 |
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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 | 531 512.00 | | 17 325.00 | 531 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 159.00 | |
I4 DECREASES Grand Total | | 300.00 | 548 537.00 | |
IO DECREASES Total including other intangible assets | | | 162 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 889.00 | | | 162 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 654.00 | | 16 834.00 | 360 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | 490.00 | 7 969.00 |
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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 | 357 386.00 | 11 410.00 | | 357 386.00 |
PE DEPRECIATION Total including other intangible assets | 25 304.00 | 381.00 | | 25 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 082.00 | 11 029.00 | | 332 082.00 |
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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 | 34 803.00 | 34 803.00 | | 34 803.00 |
8C Staff and Related Accounts | 46 119.00 | 46 119.00 | | 46 119.00 |
8D Social Security and Other Social Organizations | 23 026.00 | 23 026.00 | | 23 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 5 237.00 | | | 5 237.00 |
UX Other trade receivables | 9 061.00 | | | 9 061.00 |
VB VAT | 3 459.00 | | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 27 941.00 | 17 504.00 | 10 437.00 | 27 941.00 |
VI Group and Associates | 30 965.00 | 30 965.00 | | 30 965.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 14 345.00 | | | 14 345.00 |
VM Income taxes | 18 276.00 | | | 18 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 762.00 | | | 13 762.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 404.00 | 47 168.00 | 5 237.00 | 52 404.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 431.00 | 155 995.00 | 10 437.00 | 166 431.00 |
