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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 | 2 970.00 | 2 564.00 | 405.00 | 2 970.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 93 631.00 | 79 141.00 | 14 490.00 | 93 631.00 |
AT Other tangible assets | 414 572.00 | 351 660.00 | 62 912.00 | 414 572.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 551 126.00 | 433 365.00 | 117 760.00 | 551 126.00 |
BN Goods in progress | 1 742.00 | | 1 742.00 | 1 742.00 |
BT Goods | 88 241.00 | 7 233.00 | 81 008.00 | 88 241.00 |
BX Customers and related accounts | 48 741.00 | | 48 741.00 | 48 741.00 |
BZ Other receivables | 11 147.00 | | 11 147.00 | 11 147.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 167 463.00 | | 167 463.00 | 167 463.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 320 401.00 | 7 233.00 | 313 168.00 | 320 401.00 |
CO Grand total (0 to V) | 871 527.00 | 440 599.00 | 430 927.00 | 871 527.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 99 826.00 | 84 114.00 | | 99 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 26 967.00 | | 34 845.00 |
DL TOTAL (I) | 187 471.00 | 163 881.00 | | 187 471.00 |
DU Loans and Debts from Credit Institutions (3) | 55 520.00 | 104 670.00 | | 55 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 021.00 | 62 794.00 | | 83 021.00 |
DX Trade payables and related accounts | 63 380.00 | 63 678.00 | | 63 380.00 |
DY Tax and social security liabilities | 37 643.00 | 47 323.00 | | 37 643.00 |
EA Other liabilities | 3 891.00 | 2 236.00 | | 3 891.00 |
EC TOTAL (IV) | 243 456.00 | 280 704.00 | | 243 456.00 |
EE Grand total (I to V) | 430 928.00 | 444 585.00 | | 430 928.00 |
EG Accrued income and payables due within one year | 226 946.00 | 240 123.00 | | 226 946.00 |
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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 | 500 935.00 | | 500 935.00 | 500 935.00 |
FG Production sold - services | 290 214.00 | 360.00 | 290 574.00 | 290 214.00 |
FJ Net sales | 791 149.00 | 360.00 | 791 509.00 | 791 149.00 |
FM Inventory production | | | -1 688.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 793 670.00 | |
FS Purchases of goods (including customs duties) | | | 328 569.00 | |
FT Inventory change (goods) | | | -712.00 | |
FU Purchases of raw materials and other supplies | | | 1 370.00 | |
FW Other purchases and external expenses | | | 128 921.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 214 583.00 | |
FZ Social Security Contributions | | | 36 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 233.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 756 996.00 | |
GG - OPERATING RESULT (I - II) | | | 36 673.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 301.00 | 13 891.00 | | 11 301.00 |
HD Total exceptional income (VII) | 11 301.00 | 13 891.00 | | 11 301.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 363.00 | 7 169.00 | | 9 363.00 |
HH Total exceptional expenses (VIII) | 9 363.00 | 7 259.00 | | 9 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937.00 | 6 631.00 | | 1 937.00 |
HK Income tax | 3 216.00 | 2 546.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 781.00 | 781 844.00 | | 805 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 936.00 | 754 877.00 | | 770 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 845.00 | 26 967.00 | | 34 845.00 |
HP References: Equipment leasing | 2 775.00 | 2 775.00 | | 2 775.00 |
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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 | 536 329.00 | | 32 167.00 | 536 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 17 370.00 | 551 126.00 | |
IO DECREASES Total including other intangible assets | | | 42 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 370.00 | 508 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 607.00 | | | 42 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 407.00 | | 32 167.00 | 493 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 409 193.00 | 32 180.00 | 8 007.00 | 409 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 163.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 791.00 | 32 017.00 | 8 007.00 | 406 791.00 |
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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 | | 7 233.00 | | |
7B Total provisions for depreciation | | 7 233.00 | | |
7C Grand total | | 7 233.00 | | |
UE of which provisions and reversals: - Operating | | 7 233.00 | | |
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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 | 63 380.00 | 63 380.00 | | 63 380.00 |
8C Staff and Related Accounts | 14 341.00 | 14 341.00 | | 14 341.00 |
8D Social Security and Other Social Organizations | 15 493.00 | 15 493.00 | | 15 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 48 742.00 | 48 742.00 | | 48 742.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 55 496.00 | 38 986.00 | 16 510.00 | 55 496.00 |
VI Group and Associates | 83 022.00 | 83 022.00 | | 83 022.00 |
VJ Loans taken out during the year | 43 173.00 | | | 43 173.00 |
VK Loans repaid during the year | 96 394.00 | | | 96 394.00 |
VM Income taxes | 9 298.00 | 9 298.00 | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 168.00 | 63 168.00 | | 63 168.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 457.00 | 226 947.00 | 16 510.00 | 243 457.00 |
