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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 84 330.00 | | 84 330.00 | 84 330.00 |
AR Technical installations, industrial equipment and tools | 64 918.00 | 57 788.00 | 7 130.00 | 64 918.00 |
AT Other tangible assets | 69 079.00 | 39 617.00 | 29 462.00 | 69 079.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 245 093.00 | 104 622.00 | 140 472.00 | 245 093.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 132 268.00 | 27 586.00 | 104 682.00 | 132 268.00 |
BZ Other receivables | 489 000.00 | | 489 000.00 | 489 000.00 |
CF Cash and cash equivalents | 74 413.00 | | 74 413.00 | 74 413.00 |
CH Prepaid expenses | 16 948.00 | | 16 948.00 | 16 948.00 |
CJ TOTAL (II) | 712 629.00 | 27 586.00 | 685 044.00 | 712 629.00 |
CO Grand total (0 to V) | 957 723.00 | 132 207.00 | 825 516.00 | 957 723.00 |
CR Shares due in more than one year | 19 245.00 | | | 19 245.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 265 000.00 | 165 000.00 | | 265 000.00 |
DH Retained earnings | 16 013.00 | -12 033.00 | | 16 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 350.00 | 128 046.00 | | 156 350.00 |
DL TOTAL (I) | 657 363.00 | 501 013.00 | | 657 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 715.00 | 18 703.00 | | 4 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717.00 | 4 920.00 | | 7 717.00 |
DX Trade payables and related accounts | 44 982.00 | 40 349.00 | | 44 982.00 |
DY Tax and social security liabilities | 87 191.00 | 93 260.00 | | 87 191.00 |
EA Other liabilities | 5 028.00 | 4 305.00 | | 5 028.00 |
EB Prepaid income (2) | 18 519.00 | 18 608.00 | | 18 519.00 |
EC TOTAL (IV) | 168 152.00 | 180 144.00 | | 168 152.00 |
EE Grand total (I to V) | 825 516.00 | 681 157.00 | | 825 516.00 |
EG Accrued income and payables due within one year | 168 152.00 | 175 540.00 | | 168 152.00 |
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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 | 962 935.00 | | 962 935.00 | 962 935.00 |
FJ Net sales | 962 935.00 | | 962 935.00 | 962 935.00 |
FO Operating subsidies | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 375.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 983 423.00 | |
FU Purchases of raw materials and other supplies | | | 27 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 415 987.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 224 667.00 | |
FZ Social Security Contributions | | | 74 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 132.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 764 569.00 | |
GG - OPERATING RESULT (I - II) | | | 218 854.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 6 064.00 | | |
HH Total exceptional expenses (VIII) | | 6 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 936.00 | | |
HJ Employee participation in company results | 13 191.00 | 13 576.00 | | 13 191.00 |
HK Income tax | 48 652.00 | 42 840.00 | | 48 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 427.00 | 1 011 711.00 | | 983 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 077.00 | 883 665.00 | | 827 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 350.00 | 128 046.00 | | 156 350.00 |
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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 | 262 238.00 | | 5 210.00 | 262 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | 22 355.00 | 245 093.00 | |
IO DECREASES Total including other intangible assets | | | 91 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 355.00 | 133 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 547.00 | | | 91 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 142.00 | | 5 210.00 | 151 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 114 697.00 | 12 280.00 | 22 355.00 | 114 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 480.00 | 12 280.00 | 22 355.00 | 107 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 828.00 | 3 132.00 | 18 375.00 | 42 828.00 |
7B Total provisions for depreciation | 42 828.00 | 3 132.00 | 18 375.00 | 42 828.00 |
7C Grand total | 42 828.00 | 3 132.00 | 18 375.00 | 42 828.00 |
UE of which provisions and reversals: - Operating | | 3 132.00 | 18 375.00 | |
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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 | 44 982.00 | 44 982.00 | | 44 982.00 |
8C Staff and Related Accounts | 29 332.00 | 29 332.00 | | 29 332.00 |
8D Social Security and Other Social Organizations | 18 452.00 | 18 452.00 | | 18 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
8L Deferred income | 18 519.00 | 18 519.00 | | 18 519.00 |
UT Other financial assets | 19 245.00 | 19 245.00 | | 19 245.00 |
UX Other trade receivables | 132 268.00 | 132 268.00 | | 132 268.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VC Group and associates | 473 744.00 | 473 744.00 | | 473 744.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 4 604.00 | 4 604.00 | | 4 604.00 |
VI Group and Associates | 7 717.00 | 7 717.00 | | 7 717.00 |
VK Loans repaid during the year | 13 902.00 | | | 13 902.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
VS Prepaid expenses | 16 948.00 | 16 948.00 | | 16 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 462.00 | 657 462.00 | | 657 462.00 |
VW VAT | 36 320.00 | 36 320.00 | | 36 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 152.00 | 168 152.00 | | 168 152.00 |
