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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | | | | |
AP Buildings | 36 634.00 | 27 789.00 | 8 846.00 | 36 634.00 |
AR Technical installations, industrial equipment and tools | 157 629.00 | 153 046.00 | 4 583.00 | 157 629.00 |
AT Other tangible assets | 245 177.00 | 229 726.00 | 15 451.00 | 245 177.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 442 516.00 | 413 360.00 | 29 156.00 | 442 516.00 |
BT Goods | 31 649.00 | | 31 649.00 | 31 649.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 12 069.00 | | 12 069.00 | 12 069.00 |
BZ Other receivables | 20 234.00 | | 20 234.00 | 20 234.00 |
CD Marketable securities | 125 975.00 | | 125 975.00 | 125 975.00 |
CF Cash and cash equivalents | 117 250.00 | | 117 250.00 | 117 250.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 309 916.00 | | 309 916.00 | 309 916.00 |
CO Grand total (0 to V) | 752 432.00 | 413 360.00 | 339 071.00 | 752 432.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | 11 180.00 | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 86 385.00 | 86 385.00 | | 86 385.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DG Other reserves | 484.00 | 28 138.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 431.00 | 45 496.00 | | 36 431.00 |
DL TOTAL (I) | 135 599.00 | 172 317.00 | | 135 599.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 43 000.00 | 8 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 323.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 702.00 | 33 908.00 | | 25 702.00 |
DX Trade payables and related accounts | 23 990.00 | 64 533.00 | | 23 990.00 |
DY Tax and social security liabilities | 110 519.00 | 128 253.00 | | 110 519.00 |
EC TOTAL (IV) | 160 473.00 | 227 016.00 | | 160 473.00 |
EE Grand total (I to V) | 339 071.00 | 407 334.00 | | 339 071.00 |
EG Accrued income and payables due within one year | 160 473.00 | 227 016.00 | | 160 473.00 |
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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 | 175 032.00 | | 175 032.00 | 175 032.00 |
FD Production sold - goods | 43 166.00 | | 43 166.00 | 43 166.00 |
FG Production sold - services | 492 782.00 | | 492 782.00 | 492 782.00 |
FJ Net sales | 710 980.00 | | 710 980.00 | 710 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FR Total operating income (I) | | | 717 017.00 | |
FS Purchases of goods (including customs duties) | | | 67 818.00 | |
FT Inventory change (goods) | | | 1 249.00 | |
FU Purchases of raw materials and other supplies | | | 18 394.00 | |
FW Other purchases and external expenses | | | 220 951.00 | |
FX Taxes, duties, and similar payments | | | 29 816.00 | |
FY Salaries and Wages | | | 196 418.00 | |
FZ Social Security Contributions | | | 83 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 671 410.00 | |
GG - OPERATING RESULT (I - II) | | | 45 606.00 | |
GL Other interest and similar income | | | 6 990.00 | |
GP Total financial income (V) | | | 6 990.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | 3 286.00 | | 6 037.00 |
A4 Equity method investments | 2 797.00 | 2 712.00 | | 2 797.00 |
HA Exceptional income from management transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 645.00 | | |
HE Exceptional expenses on management operations | 788.00 | 90.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HG Exceptional depreciation and provisions | 21 135.00 | | | 21 135.00 |
HH Total exceptional expenses (VIII) | 24 973.00 | 90.00 | | 24 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 973.00 | 555.00 | | -24 973.00 |
HK Income tax | -8 918.00 | -4 594.00 | | -8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 006.00 | 728 196.00 | | 724 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 575.00 | 682 699.00 | | 687 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 431.00 | 45 496.00 | | 36 431.00 |
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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 | 445 117.00 | | 1 740.00 | 445 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 4 341.00 | 442 516.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 439 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 849.00 | | | 5 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 992.00 | | 1 740.00 | 438 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 378 048.00 | 36 604.00 | 1 292.00 | 378 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 248.00 | 36 604.00 | 1 292.00 | 375 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 35 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 35 000.00 | | 8 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 23 990.00 | 23 990.00 | | 23 990.00 |
8C Staff and Related Accounts | 32 655.00 | 32 655.00 | | 32 655.00 |
8D Social Security and Other Social Organizations | 32 156.00 | 32 156.00 | | 32 156.00 |
UT Other financial assets | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 12 069.00 | | | 12 069.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 25 702.00 | 25 702.00 | | 25 702.00 |
VM Income taxes | 16 218.00 | | | 16 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 924.00 | 33 924.00 | | 33 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 717.00 | 34 717.00 | | 34 717.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 473.00 | 160 473.00 | | 160 473.00 |
