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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 78 273.00 | | 78 273.00 | 78 273.00 |
AR Technical installations, industrial equipment and tools | 62 124.00 | 44 492.00 | 17 632.00 | 62 124.00 |
AT Other tangible assets | 704 501.00 | 559 546.00 | 144 954.00 | 704 501.00 |
AV Fixed assets in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 853 945.00 | 608 856.00 | 245 088.00 | 853 945.00 |
BT Goods | 22 204.00 | | 22 204.00 | 22 204.00 |
BX Customers and related accounts | 139 953.00 | 6 889.00 | 133 063.00 | 139 953.00 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CD Marketable securities | 15 677.00 | | 15 677.00 | 15 677.00 |
CF Cash and cash equivalents | 136 063.00 | | 136 063.00 | 136 063.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 335 902.00 | 6 889.00 | 329 012.00 | 335 902.00 |
CO Grand total (0 to V) | 1 189 847.00 | 615 746.00 | 574 101.00 | 1 189 847.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 648.00 | | | 169 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 910.00 | | | 61 910.00 |
DL TOTAL (I) | 239 943.00 | | | 239 943.00 |
DQ Provisions for Expenses | 22 233.00 | | | 22 233.00 |
DR TOTAL (IV) | 22 233.00 | | | 22 233.00 |
DU Loans and Debts from Credit Institutions (3) | 50 294.00 | | | 50 294.00 |
DX Trade payables and related accounts | 178 028.00 | | | 178 028.00 |
DY Tax and social security liabilities | 83 601.00 | | | 83 601.00 |
EC TOTAL (IV) | 311 923.00 | | | 311 923.00 |
EE Grand total (I to V) | 574 101.00 | | | 574 101.00 |
EG Accrued income and payables due within one year | 297 658.00 | | | 297 658.00 |
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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 | 1 008 242.00 | | 1 008 242.00 | 1 008 242.00 |
FG Production sold - services | 581 059.00 | | 581 059.00 | 581 059.00 |
FJ Net sales | 1 589 301.00 | | 1 589 301.00 | 1 589 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 590 020.00 | |
FS Purchases of goods (including customs duties) | | | 793 080.00 | |
FT Inventory change (goods) | | | 14 283.00 | |
FW Other purchases and external expenses | | | 255 015.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 260 740.00 | |
FZ Social Security Contributions | | | 85 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 43 284.00 | |
GF Total Operating Expenses (II) | | | 1 506 134.00 | |
GG - OPERATING RESULT (I - II) | | | 83 885.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 030.00 | | | 43 030.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HG Exceptional depreciation and provisions | 4 850.00 | | | 4 850.00 |
HH Total exceptional expenses (VIII) | 7 113.00 | | | 7 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 473.00 | | | -6 473.00 |
HK Income tax | 13 615.00 | | | 13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 849.00 | | | 1 590 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 939.00 | | | 1 528 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 910.00 | | | 61 910.00 |
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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 | 811 788.00 | | 112 894.00 | 811 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | 70 737.00 | | 853 945.00 | 70 737.00 |
IO DECREASES Total including other intangible assets | | | 83 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 737.00 | | 769 002.00 | 70 737.00 |
KD ACQUISITIONS Total including other intangible assets | 83 090.00 | | | 83 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 032.00 | | 112 707.00 | 727 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | 186.00 | 1 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 737.00 | | | 70 737.00 |
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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 | 565 372.00 | 43 485.00 | | 565 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 1 621.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 175.00 | 41 864.00 | | 562 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 383.00 | 4 851.00 | | 17 383.00 |
7C Grand total | 17 383.00 | 4 851.00 | | 17 383.00 |
UJ - Exceptional | | 4 851.00 | | |
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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 | 178 028.00 | 178 028.00 | | 178 028.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 139 953.00 | 139 953.00 | | 139 953.00 |
VH Loans with a maturity of more than one year at origin | 50 294.00 | 36 029.00 | 14 265.00 | 50 294.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 59 693.00 | | | 59 693.00 |
VP Miscellaneous | 16 377.00 | 16 377.00 | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 601.00 | 83 601.00 | | 83 601.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 456.00 | 161 956.00 | 500.00 | 162 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 924.00 | 297 659.00 | 14 265.00 | 311 924.00 |
