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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 | 26 068.00 | 22 607.00 | 3 462.00 | 26 068.00 |
AR Technical installations, industrial equipment and tools | 89 499.00 | 69 436.00 | 20 063.00 | 89 499.00 |
AT Other tangible assets | 217 353.00 | 210 220.00 | 7 133.00 | 217 353.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 341 077.00 | 302 263.00 | 38 814.00 | 341 077.00 |
BT Goods | 28 701.00 | | 28 701.00 | 28 701.00 |
BX Customers and related accounts | 14 359.00 | | 14 359.00 | 14 359.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CD Marketable securities | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 162 114.00 | | 162 114.00 | 162 114.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 224 917.00 | | 224 917.00 | 224 917.00 |
CO Grand total (0 to V) | 565 994.00 | 302 263.00 | 263 732.00 | 565 994.00 |
CP Shares due in less than one year | 7 957.00 | | | 7 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 056.00 | 66 263.00 | | 77 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 508.00 | 29 793.00 | | 42 508.00 |
DL TOTAL (I) | 130 564.00 | 107 057.00 | | 130 564.00 |
DU Loans and Debts from Credit Institutions (3) | 25 888.00 | 29 240.00 | | 25 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 81.00 | | 1 181.00 |
DX Trade payables and related accounts | 81 425.00 | 64 270.00 | | 81 425.00 |
DY Tax and social security liabilities | 24 674.00 | 37 101.00 | | 24 674.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 133 167.00 | 130 841.00 | | 133 167.00 |
EE Grand total (I to V) | 263 732.00 | 237 897.00 | | 263 732.00 |
EG Accrued income and payables due within one year | 112 236.00 | 106 476.00 | | 112 236.00 |
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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 | 278 451.00 | 62 237.00 | 340 687.00 | 278 451.00 |
FG Production sold - services | 237 702.00 | 54 456.00 | 292 158.00 | 237 702.00 |
FJ Net sales | 516 153.00 | 116 692.00 | 632 845.00 | 516 153.00 |
FO Operating subsidies | | | 8 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 641 941.00 | |
FS Purchases of goods (including customs duties) | | | 205 704.00 | |
FT Inventory change (goods) | | | 1 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 831.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 88 970.00 | |
FZ Social Security Contributions | | | 22 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GE Other Expenses | | | 59 901.00 | |
GF Total Operating Expenses (II) | | | 591 278.00 | |
GG - OPERATING RESULT (I - II) | | | 50 662.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | 1 901.00 | | 581.00 |
A4 Equity method investments | 59 845.00 | 56 859.00 | | 59 845.00 |
HA Exceptional income from management transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HE Exceptional expenses on management operations | 35.00 | 6 003.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 6 003.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5 673.00 | | -35.00 |
HK Income tax | 7 629.00 | 4 262.00 | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 941.00 | 603 722.00 | | 641 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 432.00 | 573 929.00 | | 599 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 508.00 | 29 793.00 | | 42 508.00 |
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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 | 337 653.00 | | 3 423.00 | 337 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 157.00 | |
I4 DECREASES Grand Total | | | 341 077.00 | |
IO DECREASES Total including other intangible assets | | | 26 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 068.00 | | | 26 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 429.00 | | 3 423.00 | 303 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157.00 | | | 8 157.00 |
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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 | 293 924.00 | 8 339.00 | | 293 924.00 |
PE DEPRECIATION Total including other intangible assets | 21 357.00 | 1 250.00 | | 21 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 567.00 | 7 089.00 | | 272 567.00 |
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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 | 81 425.00 | 81 425.00 | | 81 425.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 9 772.00 | 9 772.00 | | 9 772.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 14 359.00 | 14 359.00 | | 14 359.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 25 888.00 | 22 177.00 | | 25 888.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VJ Loans taken out during the year | -3 352.00 | | | -3 352.00 |
VP Miscellaneous | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 039.00 | 41 039.00 | | 41 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 167.00 | 129 457.00 | | 133 167.00 |
