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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 | 17 755.00 | 17 755.00 | | 17 755.00 |
AH Goodwill | 72 126.00 | | 72 126.00 | 72 126.00 |
AP Buildings | 131 178.00 | 45 073.00 | 86 105.00 | 131 178.00 |
AR Technical installations, industrial equipment and tools | 153 390.00 | 146 420.00 | 6 971.00 | 153 390.00 |
AT Other tangible assets | 137 361.00 | 61 678.00 | 75 684.00 | 137 361.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 525 844.00 | 270 926.00 | 254 919.00 | 525 844.00 |
BL Raw materials, supplies | 15 337.00 | | 15 337.00 | 15 337.00 |
BX Customers and related accounts | 19 395.00 | | 19 395.00 | 19 395.00 |
BZ Other receivables | 29 287.00 | | 29 287.00 | 29 287.00 |
CD Marketable securities | 119 550.00 | | 119 550.00 | 119 550.00 |
CF Cash and cash equivalents | 22 357.00 | | 22 357.00 | 22 357.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 214 748.00 | | 214 748.00 | 214 748.00 |
CO Grand total (0 to V) | 740 592.00 | 270 926.00 | 469 667.00 | 740 592.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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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 | 1 200.00 | | 1 200.00 |
DG Other reserves | 121 982.00 | 103 456.00 | | 121 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 860.00 | 18 526.00 | | 40 860.00 |
DJ Investment subsidies | 6 281.00 | 7 581.00 | | 6 281.00 |
DL TOTAL (I) | 182 323.00 | 142 764.00 | | 182 323.00 |
DU Loans and Debts from Credit Institutions (3) | 95 724.00 | 113 773.00 | | 95 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 5 855.00 | | 5 469.00 |
DX Trade payables and related accounts | 62 048.00 | 41 943.00 | | 62 048.00 |
DY Tax and social security liabilities | 118 801.00 | 92 864.00 | | 118 801.00 |
EA Other liabilities | 5 302.00 | 7 826.00 | | 5 302.00 |
EC TOTAL (IV) | 287 344.00 | 262 261.00 | | 287 344.00 |
EE Grand total (I to V) | 469 667.00 | 405 025.00 | | 469 667.00 |
EG Accrued income and payables due within one year | 221 983.00 | 177 648.00 | | 221 983.00 |
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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 | 1 000 398.00 | | 1 000 398.00 | 1 000 398.00 |
FJ Net sales | 1 000 398.00 | | 1 000 398.00 | 1 000 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 256.00 | |
FU Purchases of raw materials and other supplies | | | 111 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 272 971.00 | |
FX Taxes, duties, and similar payments | | | 26 516.00 | |
FY Salaries and Wages | | | 340 043.00 | |
FZ Social Security Contributions | | | 100 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 273.00 | |
GE Other Expenses | | | 76 865.00 | |
GF Total Operating Expenses (II) | | | 971 621.00 | |
GG - OPERATING RESULT (I - II) | | | 40 635.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 858.00 | 24 090.00 | | 11 858.00 |
A2 TOTAL ASSETS | 24 423.00 | 21 489.00 | | 24 423.00 |
A4 Equity method investments | 75 805.00 | 73 363.00 | | 75 805.00 |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 1 300.00 | 1 300.00 | | 1 300.00 |
HD Total exceptional income (VII) | 2 201.00 | 1 300.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 142.00 | 168.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 690.00 | 1 620.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 831.00 | 1 788.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | -487.00 | | 1 370.00 |
HK Income tax | -800.00 | -528.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 763.00 | 973 112.00 | | 1 014 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 903.00 | 954 586.00 | | 973 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 860.00 | 18 526.00 | | 40 860.00 |
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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 | 498 043.00 | | 43 739.00 | 498 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 034.00 | |
I4 DECREASES Grand Total | 393.00 | 15 545.00 | 525 844.00 | 393.00 |
IO DECREASES Total including other intangible assets | | | 89 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 393.00 | 15 545.00 | 421 929.00 | 393.00 |
KD ACQUISITIONS Total including other intangible assets | 89 881.00 | | | 89 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 151.00 | | 43 717.00 | 394 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 011.00 | | 23.00 | 14 011.00 |
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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 | 240 509.00 | 45 273.00 | 14 856.00 | 240 509.00 |
PE DEPRECIATION Total including other intangible assets | 17 755.00 | | | 17 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 754.00 | 45 273.00 | 14 856.00 | 222 754.00 |
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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 | 62 048.00 | 62 048.00 | | 62 048.00 |
8C Staff and Related Accounts | 62 857.00 | 62 857.00 | | 62 857.00 |
8D Social Security and Other Social Organizations | 52 483.00 | 52 483.00 | | 52 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
UT Other financial assets | 13 850.00 | | | 13 850.00 |
UX Other trade receivables | 19 395.00 | | | 19 395.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 596.00 | | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 95 360.00 | 29 999.00 | 65 361.00 | 95 360.00 |
VI Group and Associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VJ Loans taken out during the year | 15 034.00 | | | 15 034.00 |
VK Loans repaid during the year | 33 279.00 | | | 33 279.00 |
VM Income taxes | 21 534.00 | | | 21 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | | | 2 857.00 |
VS Prepaid expenses | 8 822.00 | | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 354.00 | 57 504.00 | 13 850.00 | 71 354.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 344.00 | 221 983.00 | 65 361.00 | 287 344.00 |
