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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 | 2 100.00 | 919.00 | 1 181.00 | 2 100.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 20 660.00 | 6 750.00 | 13 910.00 | 20 660.00 |
AT Other tangible assets | 85 992.00 | 21 874.00 | 64 119.00 | 85 992.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 216 007.00 | 29 543.00 | 186 464.00 | 216 007.00 |
BL Raw materials, supplies | 16 094.00 | | 16 094.00 | 16 094.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 71 252.00 | | 71 252.00 | 71 252.00 |
BZ Other receivables | 17 996.00 | | 17 996.00 | 17 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 274.00 | | 74 274.00 | 74 274.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 183 236.00 | | 183 236.00 | 183 236.00 |
CO Grand total (0 to V) | 399 243.00 | 29 543.00 | 369 700.00 | 399 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926.00 | 7 926.00 | | 7 926.00 |
DB Share, merger, contribution premiums, etc. | 36 401.00 | 36 401.00 | | 36 401.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 112 535.00 | 112 535.00 | | 112 535.00 |
DH Retained earnings | 61 836.00 | 45 406.00 | | 61 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 243.00 | 16 430.00 | | 29 243.00 |
DL TOTAL (I) | 248 734.00 | 219 491.00 | | 248 734.00 |
DU Loans and Debts from Credit Institutions (3) | 42 936.00 | 47 965.00 | | 42 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 29 131.00 | | 802.00 |
DX Trade payables and related accounts | 38 244.00 | 45 281.00 | | 38 244.00 |
DY Tax and social security liabilities | 35 164.00 | 27 744.00 | | 35 164.00 |
EA Other liabilities | 3 819.00 | 5 946.00 | | 3 819.00 |
EC TOTAL (IV) | 120 966.00 | 156 068.00 | | 120 966.00 |
EE Grand total (I to V) | 369 700.00 | 375 559.00 | | 369 700.00 |
EG Accrued income and payables due within one year | 82 855.00 | 113 154.00 | | 82 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 311.00 | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 015.00 | 11 495.00 | 443 510.00 | 432 015.00 |
FG Production sold - services | 3 160.00 | | 3 160.00 | 3 160.00 |
FJ Net sales | 435 175.00 | 11 495.00 | 446 671.00 | 435 175.00 |
FO Operating subsidies | | | 3 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 451 800.00 | |
FU Purchases of raw materials and other supplies | | | 100 980.00 | |
FV Inventory change (raw materials and supplies) | | | -2 991.00 | |
FW Other purchases and external expenses | | | 105 358.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 152 752.00 | |
FZ Social Security Contributions | | | 45 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 421 271.00 | |
GG - OPERATING RESULT (I - II) | | | 30 529.00 | |
GO Net income from sales of marketable securities | | | 4 069.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 328.00 | 97.00 | | 1 328.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 97.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | 103.00 | | -1 389.00 |
HK Income tax | 3 367.00 | 2 138.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 869.00 | 385 837.00 | | 455 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 626.00 | 369 406.00 | | 426 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 243.00 | 16 430.00 | | 29 243.00 |
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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 | 207 068.00 | | 11 304.00 | 207 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 216 007.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 105 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 106 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 320.00 | | | 106 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 893.00 | | 10 404.00 | 97 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | 900.00 | 2 855.00 |
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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 | 20 198.00 | 11 710.00 | 2 364.00 | 20 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 420.00 | 720.00 | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 978.00 | 11 290.00 | 1 644.00 | 18 978.00 |
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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 | 38 244.00 | 38 244.00 | | 38 244.00 |
8C Staff and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8D Social Security and Other Social Organizations | 15 942.00 | 15 942.00 | | 15 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
UT Other financial assets | 3 755.00 | | | 3 755.00 |
UX Other trade receivables | 71 252.00 | | | 71 252.00 |
UZ Social Security, other social security organizations | 1 586.00 | | | 1 586.00 |
VB VAT | 3 555.00 | | | 3 555.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 42 913.00 | 4 803.00 | 19 857.00 | 42 913.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 4 740.00 | | | 4 740.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VP Miscellaneous | 5 450.00 | | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | | | 5 749.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 177.00 | 92 422.00 | 3 755.00 | 96 177.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 966.00 | 82 855.00 | 19 857.00 | 120 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
