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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 | 8 322.00 | 8 322.00 | | 8 322.00 |
AH Goodwill | 46 087.00 | | 46 087.00 | 46 087.00 |
AR Technical installations, industrial equipment and tools | 279 789.00 | 210 071.00 | 69 718.00 | 279 789.00 |
AT Other tangible assets | 526 349.00 | 435 007.00 | 91 342.00 | 526 349.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 872 068.00 | 653 400.00 | 218 668.00 | 872 068.00 |
BT Goods | 167 847.00 | 4 160.00 | 163 687.00 | 167 847.00 |
BX Customers and related accounts | 129 177.00 | | 129 177.00 | 129 177.00 |
BZ Other receivables | 68 925.00 | | 68 925.00 | 68 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 821.00 | | 54 821.00 | 54 821.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 429 073.00 | 4 160.00 | 424 913.00 | 429 073.00 |
CO Grand total (0 to V) | 1 301 141.00 | 657 560.00 | 643 581.00 | 1 301 141.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 239 207.00 | 210 479.00 | | 239 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 446.00 | 73 728.00 | | 46 446.00 |
DL TOTAL (I) | 335 153.00 | 333 707.00 | | 335 153.00 |
DU Loans and Debts from Credit Institutions (3) | 86 604.00 | 114 238.00 | | 86 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 732.00 | 31 848.00 | | 16 732.00 |
DX Trade payables and related accounts | 116 818.00 | 102 241.00 | | 116 818.00 |
DY Tax and social security liabilities | 71 475.00 | 82 997.00 | | 71 475.00 |
EA Other liabilities | 16 798.00 | 11 514.00 | | 16 798.00 |
EC TOTAL (IV) | 308 427.00 | 342 839.00 | | 308 427.00 |
EE Grand total (I to V) | 643 581.00 | 676 546.00 | | 643 581.00 |
EG Accrued income and payables due within one year | 265 063.00 | 272 201.00 | | 265 063.00 |
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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 | 1 052 626.00 | | 1 052 626.00 | 1 052 626.00 |
FG Production sold - services | 303 840.00 | | 303 840.00 | 303 840.00 |
FJ Net sales | 1 356 466.00 | | 1 356 466.00 | 1 356 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 852.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 410 599.00 | |
FS Purchases of goods (including customs duties) | | | 598 463.00 | |
FT Inventory change (goods) | | | -18 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 191 170.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 426 489.00 | |
FZ Social Security Contributions | | | 82 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 1 360 833.00 | |
GG - OPERATING RESULT (I - II) | | | 49 767.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GO Net income from sales of marketable securities | | | 561.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 532.00 | 62 478.00 | | 51 532.00 |
HA Exceptional income from management transactions | 3 237.00 | 4 819.00 | | 3 237.00 |
HB Exceptional income from capital transactions | 7 905.00 | 8 823.00 | | 7 905.00 |
HD Total exceptional income (VII) | 11 142.00 | 13 642.00 | | 11 142.00 |
HE Exceptional expenses on management operations | 1 454.00 | 1 746.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | 905.00 | 213.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 1 959.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 783.00 | 11 683.00 | | 8 783.00 |
HK Income tax | 12 620.00 | 29 699.00 | | 12 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 943.00 | 1 483 836.00 | | 1 423 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 497.00 | 1 410 108.00 | | 1 377 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 446.00 | 73 728.00 | | 46 446.00 |
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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 | 831 483.00 | | 62 333.00 | 831 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 521.00 | |
I4 DECREASES Grand Total | | 21 748.00 | 872 068.00 | |
IO DECREASES Total including other intangible assets | | | 54 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 748.00 | 806 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 409.00 | | | 54 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 554.00 | | 62 333.00 | 765 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521.00 | | | 11 521.00 |
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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 | 612 504.00 | 61 740.00 | 20 844.00 | 612 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 182.00 | 61 740.00 | 20 844.00 | 604 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 320.00 | 4 160.00 | 2 320.00 | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | 4 160.00 | 2 320.00 | 2 320.00 |
7C Grand total | 2 320.00 | 4 160.00 | 2 320.00 | 2 320.00 |
UE of which provisions and reversals: - Operating | | 4 160.00 | 2 320.00 | |
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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 | 116 818.00 | 116 818.00 | | 116 818.00 |
8C Staff and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
8D Social Security and Other Social Organizations | 29 844.00 | 29 844.00 | | 29 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 129 177.00 | | | 129 177.00 |
VB VAT | 3 968.00 | | | 3 968.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 86 549.00 | 43 185.00 | 43 364.00 | 86 549.00 |
VI Group and Associates | 16 732.00 | 16 732.00 | | 16 732.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 47 603.00 | | | 47 603.00 |
VM Income taxes | 31 059.00 | | | 31 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 898.00 | | | 33 898.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 504.00 | 212 504.00 | | 212 504.00 |
VW VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 427.00 | 265 063.00 | 43 364.00 | 308 427.00 |
