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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 206 288.00 | 126 317.00 | 79 972.00 | 206 288.00 |
AT Other tangible assets | 363 876.00 | 246 804.00 | 117 072.00 | 363 876.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 683 939.00 | 374 799.00 | 309 141.00 | 683 939.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BT Goods | 34 233.00 | 9 347.00 | 24 887.00 | 34 233.00 |
BX Customers and related accounts | 89 466.00 | | 89 466.00 | 89 466.00 |
BZ Other receivables | 38 594.00 | | 38 594.00 | 38 594.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 169 032.00 | 9 347.00 | 159 686.00 | 169 032.00 |
CO Grand total (0 to V) | 852 972.00 | 384 145.00 | 468 826.00 | 852 972.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 684.00 | 72 633.00 | | 110 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 302.00 | 58 051.00 | | 40 302.00 |
DJ Investment subsidies | 18 672.00 | 25 674.00 | | 18 672.00 |
DL TOTAL (I) | 187 958.00 | 174 659.00 | | 187 958.00 |
DU Loans and Debts from Credit Institutions (3) | 179 005.00 | 28 872.00 | | 179 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 700.00 | | |
DX Trade payables and related accounts | 73 630.00 | 81 128.00 | | 73 630.00 |
DY Tax and social security liabilities | 27 916.00 | 54 176.00 | | 27 916.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 280 868.00 | 325 877.00 | | 280 868.00 |
EE Grand total (I to V) | 468 826.00 | 500 535.00 | | 468 826.00 |
EG Accrued income and payables due within one year | 146 584.00 | 309 560.00 | | 146 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 399.00 | 797.00 | | 17 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 738.00 | 10 593.00 | 748 331.00 | 737 738.00 |
FJ Net sales | 737 738.00 | 10 593.00 | 748 331.00 | 737 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 538.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 764 876.00 | |
FS Purchases of goods (including customs duties) | | | 221 397.00 | |
FT Inventory change (goods) | | | -4 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 205 304.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 199 170.00 | |
FZ Social Security Contributions | | | 26 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 428.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 711 810.00 | |
GG - OPERATING RESULT (I - II) | | | 53 066.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 538.00 | 220.00 | | 16 538.00 |
HB Exceptional income from capital transactions | 7 293.00 | 7 002.00 | | 7 293.00 |
HC Reversals of provisions and transfers of expenses | 8 920.00 | 14 168.00 | | 8 920.00 |
HD Total exceptional income (VII) | 16 213.00 | 21 170.00 | | 16 213.00 |
HE Exceptional expenses on management operations | | 2 490.00 | | |
HF Exceptional expenses on capital transactions | 1 125.00 | 5 181.00 | | 1 125.00 |
HG Exceptional depreciation and provisions | 14 131.00 | 16 081.00 | | 14 131.00 |
HH Total exceptional expenses (VIII) | 15 256.00 | 23 752.00 | | 15 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | -2 582.00 | | 956.00 |
HK Income tax | 8 093.00 | 15 322.00 | | 8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 092.00 | 725 985.00 | | 781 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 790.00 | 667 935.00 | | 740 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 302.00 | 58 051.00 | | 40 302.00 |
HP References: Equipment leasing | 14 243.00 | 9 186.00 | | 14 243.00 |
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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 | 661 490.00 | | 33 404.00 | 661 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 2 098.00 | |
I4 DECREASES Grand Total | | 10 955.00 | 683 939.00 | |
IO DECREASES Total including other intangible assets | | | 111 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 653.00 | 570 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 678.00 | | | 111 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 413.00 | | 33 404.00 | 547 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 326 239.00 | 59 213.00 | 10 653.00 | 326 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 561.00 | 59 213.00 | 10 653.00 | 324 561.00 |
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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 | 8 920.00 | 9 347.00 | 8 920.00 | 8 920.00 |
7B Total provisions for depreciation | 8 920.00 | 9 347.00 | 8 920.00 | 8 920.00 |
7C Grand total | 8 920.00 | 9 347.00 | 8 920.00 | 8 920.00 |
UJ - Exceptional | | 9 347.00 | 8 920.00 | |
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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 | 73 630.00 | 73 630.00 | | 73 630.00 |
8C Staff and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 89 466.00 | 89 466.00 | | 89 466.00 |
VB VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VC Group and associates | 16 101.00 | 16 101.00 | | 16 101.00 |
VG Loans with a maturity of up to one year at origin | 17 399.00 | 17 399.00 | | 17 399.00 |
VH Loans with a maturity of more than one year at origin | 161 606.00 | 27 321.00 | 107 201.00 | 161 606.00 |
VJ Loans taken out during the year | 165 800.00 | | | 165 800.00 |
VK Loans repaid during the year | 32 236.00 | | | 32 236.00 |
VM Income taxes | 12 235.00 | 12 235.00 | | 12 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 520.00 | 132 520.00 | | 132 520.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 868.00 | 146 584.00 | 107 201.00 | 280 868.00 |
