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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 83 397.00 | 70 845.00 | 12 552.00 | 83 397.00 |
AT Other tangible assets | 456 400.00 | 305 811.00 | 150 589.00 | 456 400.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 552 457.00 | 377 456.00 | 175 001.00 | 552 457.00 |
BT Goods | 16 395.00 | | 16 395.00 | 16 395.00 |
BX Customers and related accounts | 10 744.00 | 1 458.00 | 9 286.00 | 10 744.00 |
BZ Other receivables | 390 827.00 | | 390 827.00 | 390 827.00 |
CF Cash and cash equivalents | 301 204.00 | | 301 204.00 | 301 204.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 729 198.00 | 1 458.00 | 727 740.00 | 729 198.00 |
CO Grand total (0 to V) | 1 281 656.00 | 378 914.00 | 902 742.00 | 1 281 656.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
CR Shares due in more than one year | 358 360.00 | | | 358 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 444 506.00 | 324 794.00 | | 444 506.00 |
DH Retained earnings | | 49 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 947.00 | 69 930.00 | | 108 947.00 |
DL TOTAL (I) | 595 804.00 | 486 866.00 | | 595 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 720.00 | | |
DX Trade payables and related accounts | 166 361.00 | 126 342.00 | | 166 361.00 |
DY Tax and social security liabilities | 139 906.00 | 98 828.00 | | 139 906.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 306 938.00 | 254 890.00 | | 306 938.00 |
EE Grand total (I to V) | 902 742.00 | 741 757.00 | | 902 742.00 |
EG Accrued income and payables due within one year | 306 938.00 | 254 890.00 | | 306 938.00 |
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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 | 1 265 252.00 | | 1 265 252.00 | 1 265 252.00 |
FJ Net sales | 1 265 252.00 | | 1 265 252.00 | 1 265 252.00 |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 596.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 289 120.00 | |
FS Purchases of goods (including customs duties) | | | 366 062.00 | |
FT Inventory change (goods) | | | -1 712.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 180 469.00 | |
FX Taxes, duties, and similar payments | | | 16 837.00 | |
FY Salaries and Wages | | | 369 158.00 | |
FZ Social Security Contributions | | | 91 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 92 859.00 | |
GF Total Operating Expenses (II) | | | 1 160 205.00 | |
GG - OPERATING RESULT (I - II) | | | 128 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 206.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 596.00 | 15 897.00 | | 17 596.00 |
A4 Equity method investments | 92 623.00 | 80 764.00 | | 92 623.00 |
HA Exceptional income from management transactions | 196.00 | 7 382.00 | | 196.00 |
HB Exceptional income from capital transactions | 9 171.00 | | | 9 171.00 |
HD Total exceptional income (VII) | 9 367.00 | 7 382.00 | | 9 367.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 160.00 | 222.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 295.00 | 222.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 072.00 | 7 160.00 | | 9 072.00 |
HK Income tax | 33 357.00 | 15 905.00 | | 33 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 693.00 | 1 209 953.00 | | 1 303 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 746.00 | 1 140 023.00 | | 1 194 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 947.00 | 69 930.00 | | 108 947.00 |
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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 | 553 144.00 | | 39 902.00 | 553 144.00 |
I3 DECREASES Total Financial Fixed Assets | 96.00 | | 122.00 | 96.00 |
I4 DECREASES Grand Total | 96.00 | 40 493.00 | 552 457.00 | 96.00 |
IO DECREASES Total including other intangible assets | | | 12 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 493.00 | 539 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 539.00 | | | 12 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 388.00 | | 39 902.00 | 540 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 374 729.00 | 43 220.00 | 40 493.00 | 374 729.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 929.00 | 43 220.00 | 40 493.00 | 373 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 458.00 | | |
7B Total provisions for depreciation | | 1 458.00 | | |
7C Grand total | | 1 458.00 | | |
UE of which provisions and reversals: - Operating | | 1 458.00 | | |
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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 | 166 361.00 | 166 361.00 | | 166 361.00 |
8C Staff and Related Accounts | 53 226.00 | 53 226.00 | | 53 226.00 |
8D Social Security and Other Social Organizations | 74 312.00 | 74 312.00 | | 74 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 10 744.00 | | | 10 744.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VC Group and associates | 358 360.00 | | | 358 360.00 |
VK Loans repaid during the year | 29 720.00 | | | 29 720.00 |
VP Miscellaneous | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 949.00 | | | 7 949.00 |
VS Prepaid expenses | 10 029.00 | | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 722.00 | 53 362.00 | 358 360.00 | 411 722.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 938.00 | 306 938.00 | | 306 938.00 |
