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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 | 1 974.00 | 1 850.00 | 124.00 | 1 974.00 |
AH Goodwill | 168 880.00 | | 168 880.00 | 168 880.00 |
AR Technical installations, industrial equipment and tools | 53 138.00 | 49 470.00 | 3 667.00 | 53 138.00 |
AT Other tangible assets | 44 012.00 | 38 963.00 | 5 049.00 | 44 012.00 |
AX Advances and down payments | 9 916.00 | | 9 916.00 | 9 916.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 278 079.00 | 90 283.00 | 187 796.00 | 278 079.00 |
BL Raw materials, supplies | 43 661.00 | | 43 661.00 | 43 661.00 |
BT Goods | 16 291.00 | | 16 291.00 | 16 291.00 |
BX Customers and related accounts | 64 768.00 | | 64 768.00 | 64 768.00 |
BZ Other receivables | 21 100.00 | | 21 100.00 | 21 100.00 |
CD Marketable securities | 48 187.00 | | 48 187.00 | 48 187.00 |
CF Cash and cash equivalents | 26 878.00 | | 26 878.00 | 26 878.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 224 671.00 | | 224 671.00 | 224 671.00 |
CO Grand total (0 to V) | 502 750.00 | 90 283.00 | 412 466.00 | 502 750.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 198 752.00 | 196 143.00 | | 198 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 406.00 | 2 608.00 | | 36 406.00 |
DL TOTAL (I) | 251 657.00 | 215 252.00 | | 251 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | 10 268.00 | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 822.00 | 52 772.00 | | 57 822.00 |
DX Trade payables and related accounts | 68 990.00 | 111 644.00 | | 68 990.00 |
DY Tax and social security liabilities | 31 071.00 | 27 148.00 | | 31 071.00 |
EA Other liabilities | 333.00 | 581.00 | | 333.00 |
EC TOTAL (IV) | 160 809.00 | 202 413.00 | | 160 809.00 |
EE Grand total (I to V) | 412 466.00 | 417 664.00 | | 412 466.00 |
EG Accrued income and payables due within one year | 160 809.00 | 202 413.00 | | 160 809.00 |
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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 | 414 024.00 | | 414 024.00 | 414 024.00 |
FD Production sold - goods | 32 243.00 | | 32 243.00 | 32 243.00 |
FG Production sold - services | 336 109.00 | | 336 109.00 | 336 109.00 |
FJ Net sales | 782 376.00 | | 782 376.00 | 782 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 783 641.00 | |
FS Purchases of goods (including customs duties) | | | 42 709.00 | |
FT Inventory change (goods) | | | -16 291.00 | |
FU Purchases of raw materials and other supplies | | | 336 886.00 | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 152 386.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 193 798.00 | |
FZ Social Security Contributions | | | 19 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 741 980.00 | |
GG - OPERATING RESULT (I - II) | | | 41 661.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 74.00 | | 42.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 5 478.00 | -78.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 424.00 | 711 324.00 | | 784 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 018.00 | 708 716.00 | | 748 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 406.00 | 2 608.00 | | 36 406.00 |
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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 | 266 834.00 | | 21 965.00 | 266 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 10 720.00 | 278 079.00 | |
IO DECREASES Total including other intangible assets | | | 170 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 720.00 | 107 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 854.00 | | | 170 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 821.00 | | 21 965.00 | 95 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 86 455.00 | 5 699.00 | 1 871.00 | 86 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 588.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 194.00 | 5 111.00 | 1 871.00 | 85 194.00 |
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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 | 68 990.00 | 68 990.00 | | 68 990.00 |
8C Staff and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 64 768.00 | 64 768.00 | | 64 768.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VI Group and Associates | 57 822.00 | 57 822.00 | | 57 822.00 |
VK Loans repaid during the year | 7 675.00 | | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 780.00 | 18 780.00 | | 18 780.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 813.00 | 89 813.00 | | 89 813.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 809.00 | 160 809.00 | | 160 809.00 |
