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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AH Goodwill | 137 490.00 | | 137 490.00 | 137 490.00 |
AR Technical installations, industrial equipment and tools | 15 209.00 | 12 636.00 | 2 573.00 | 15 209.00 |
AT Other tangible assets | 275 255.00 | 218 441.00 | 56 814.00 | 275 255.00 |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 455 502.00 | 243 273.00 | 212 229.00 | 455 502.00 |
BL Raw materials, supplies | 23 992.00 | | 23 992.00 | 23 992.00 |
BT Goods | 39 699.00 | | 39 699.00 | 39 699.00 |
BZ Other receivables | 75 533.00 | | 75 533.00 | 75 533.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 159 021.00 | | 159 021.00 | 159 021.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 372 462.00 | | 372 462.00 | 372 462.00 |
CO Grand total (0 to V) | 827 964.00 | 243 273.00 | 584 691.00 | 827 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 245 409.00 | 239 055.00 | | 245 409.00 |
DH Retained earnings | 59 414.00 | 59 414.00 | | 59 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 761.00 | 36 354.00 | | 72 761.00 |
DL TOTAL (I) | 386 054.00 | 343 294.00 | | 386 054.00 |
DU Loans and Debts from Credit Institutions (3) | 21 890.00 | 36 012.00 | | 21 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 703.00 | 20 869.00 | | 20 703.00 |
DX Trade payables and related accounts | 52 583.00 | 49 478.00 | | 52 583.00 |
DY Tax and social security liabilities | 102 878.00 | 108 264.00 | | 102 878.00 |
EA Other liabilities | 583.00 | 563.00 | | 583.00 |
EC TOTAL (IV) | 198 637.00 | 215 187.00 | | 198 637.00 |
EE Grand total (I to V) | 584 691.00 | 558 480.00 | | 584 691.00 |
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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 | | | 160 466.00 | |
FD Production sold - goods | | | 754 079.00 | |
FJ Net sales | | | 914 545.00 | |
FQ Other income | | | 24 083.00 | |
FR Total operating income (I) | | | 938 627.00 | |
FS Purchases of goods (including customs duties) | | | 64 210.00 | |
FT Inventory change (goods) | | | -2 556.00 | |
FU Purchases of raw materials and other supplies | | | 50 891.00 | |
FV Inventory change (raw materials and supplies) | | | -3 763.00 | |
FW Other purchases and external expenses | | | 204 207.00 | |
FX Taxes, duties, and similar payments | | | 13 144.00 | |
FY Salaries and Wages | | | 385 735.00 | |
FZ Social Security Contributions | | | 86 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GE Other Expenses | | | 37 977.00 | |
GF Total Operating Expenses (II) | | | 849 957.00 | |
GG - OPERATING RESULT (I - II) | | | 88 670.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64.00 | 6 045.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 11 167.00 | 6 052.00 | | 11 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 103.00 | -7.00 | | -11 103.00 |
HK Income tax | 6 952.00 | -1 158.00 | | 6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 445.00 | 898 122.00 | | 941 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 685.00 | 861 767.00 | | 868 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 761.00 | 36 354.00 | | 72 761.00 |
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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 | 464 324.00 | | | 464 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 353.00 | |
I4 DECREASES Grand Total | | | 455 502.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 288.00 | | | 299 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 351.00 | | | 15 351.00 |
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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 | 275 117.00 | 13 905.00 | 45 749.00 | 275 117.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 921.00 | 13 905.00 | 45 749.00 | 262 921.00 |
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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 | 52 583.00 | 52 583.00 | | 52 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
UT Other financial assets | 15 353.00 | | | 15 353.00 |
VH Loans with a maturity of more than one year at origin | 21 890.00 | 9 602.00 | 12 288.00 | 21 890.00 |
VK Loans repaid during the year | 13 211.00 | | | 13 211.00 |
VP Miscellaneous | 75 532.00 | | | 75 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 878.00 | 102 878.00 | | 102 878.00 |
VS Prepaid expenses | 14 217.00 | | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 102.00 | 89 750.00 | 15 353.00 | 105 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 637.00 | 186 349.00 | 12 288.00 | 198 637.00 |
