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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
AH Goodwill | 342 705.00 | | 342 705.00 | 342 705.00 |
AP Buildings | 277 259.00 | 73 922.00 | 203 337.00 | 277 259.00 |
AR Technical installations, industrial equipment and tools | 49 817.00 | 33 293.00 | 16 524.00 | 49 817.00 |
AT Other tangible assets | 269 623.00 | 135 157.00 | 134 466.00 | 269 623.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 17 009.00 | | 17 009.00 | 17 009.00 |
BJ TOTAL (I) | 961 132.00 | 246 934.00 | 714 198.00 | 961 132.00 |
BN Goods in progress | 5 148.00 | | 5 148.00 | 5 148.00 |
BT Goods | 87 126.00 | 11 767.00 | 75 359.00 | 87 126.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 17 030.00 | | 17 030.00 | 17 030.00 |
CF Cash and cash equivalents | 193 055.00 | | 193 055.00 | 193 055.00 |
CH Prepaid expenses | 17 860.00 | | 17 860.00 | 17 860.00 |
CJ TOTAL (II) | 322 920.00 | 11 767.00 | 311 152.00 | 322 920.00 |
CO Grand total (0 to V) | 1 284 052.00 | 258 701.00 | 1 025 351.00 | 1 284 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 279 744.00 | 279 744.00 | | 279 744.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 377 976.00 | 359 203.00 | | 377 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 782.00 | 49 301.00 | | 69 782.00 |
DK Regulated provisions | 17.00 | 86.00 | | 17.00 |
DL TOTAL (I) | 807 820.00 | 768 634.00 | | 807 820.00 |
DU Loans and Debts from Credit Institutions (3) | 76 195.00 | 112 951.00 | | 76 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200.00 | 53 278.00 | | 23 200.00 |
DX Trade payables and related accounts | 77 646.00 | 46 649.00 | | 77 646.00 |
DY Tax and social security liabilities | 39 189.00 | 39 366.00 | | 39 189.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 217 531.00 | 252 245.00 | | 217 531.00 |
EE Grand total (I to V) | 1 025 351.00 | 1 020 880.00 | | 1 025 351.00 |
EG Accrued income and payables due within one year | 178 996.00 | 176 084.00 | | 178 996.00 |
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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 | 888 980.00 | | 888 980.00 | 888 980.00 |
FD Production sold - goods | 24 883.00 | | 24 883.00 | 24 883.00 |
FJ Net sales | 913 864.00 | | 913 864.00 | 913 864.00 |
FM Inventory production | | | 1 273.00 | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 629.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 932 103.00 | |
FS Purchases of goods (including customs duties) | | | 278 013.00 | |
FT Inventory change (goods) | | | 6 810.00 | |
FW Other purchases and external expenses | | | 144 354.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 120 651.00 | |
FZ Social Security Contributions | | | 32 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 767.00 | |
GE Other Expenses | | | 197 582.00 | |
GF Total Operating Expenses (II) | | | 841 258.00 | |
GG - OPERATING RESULT (I - II) | | | 90 845.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69.00 | 69.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 69.00 | | 69.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -68.00 | | 69.00 |
HK Income tax | 18 942.00 | 10 447.00 | | 18 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 675.00 | 833 481.00 | | 932 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 893.00 | 784 180.00 | | 862 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 782.00 | 49 301.00 | | 69 782.00 |
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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 | 961 132.00 | | | 961 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 165.00 | |
I4 DECREASES Grand Total | | | 961 132.00 | |
IO DECREASES Total including other intangible assets | | | 347 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 268.00 | | | 347 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 700.00 | | | 596 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 165.00 | | | 17 165.00 |
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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 | 201 588.00 | 45 346.00 | | 201 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 026.00 | 45 346.00 | | 197 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 77 647.00 | 77 647.00 | | 77 647.00 |
8C Staff and Related Accounts | 18 803.00 | 18 803.00 | | 18 803.00 |
8D Social Security and Other Social Organizations | 13 913.00 | 13 913.00 | | 13 913.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 17 009.00 | | | 17 009.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VC Group and associates | 7 437.00 | | | 7 437.00 |
VH Loans with a maturity of more than one year at origin | 76 195.00 | 37 660.00 | 38 535.00 | 76 195.00 |
VI Group and Associates | 20 600.00 | 20 600.00 | | 20 600.00 |
VK Loans repaid during the year | 36 739.00 | | | 36 739.00 |
VN Other taxes, similar payments | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | | | 6 003.00 |
VS Prepaid expenses | 17 860.00 | | | 17 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 599.00 | 37 590.00 | 17 009.00 | 54 599.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 531.00 | 178 996.00 | 38 535.00 | 217 531.00 |
