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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 | 1 650.00 | 707.00 | 943.00 | 1 650.00 |
AH Goodwill | 51 098.00 | | 51 098.00 | 51 098.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 26 083.00 | 23 950.00 | 2 133.00 | 26 083.00 |
AT Other tangible assets | 384 128.00 | 315 930.00 | 68 198.00 | 384 128.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 494 698.00 | 340 816.00 | 153 882.00 | 494 698.00 |
BL Raw materials, supplies | 22 904.00 | | 22 904.00 | 22 904.00 |
BT Goods | 26 925.00 | | 26 925.00 | 26 925.00 |
BV Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 72 479.00 | | 72 479.00 | 72 479.00 |
BZ Other receivables | 43 151.00 | | 43 151.00 | 43 151.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 92 089.00 | | 92 089.00 | 92 089.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 407 809.00 | | 407 809.00 | 407 809.00 |
CO Grand total (0 to V) | 902 506.00 | 340 816.00 | 561 690.00 | 902 506.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 20 853.00 | | 20 853.00 | 20 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 249 590.00 | 216 910.00 | | 249 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 146.00 | 32 679.00 | | 61 146.00 |
DL TOTAL (I) | 330 859.00 | 269 713.00 | | 330 859.00 |
DU Loans and Debts from Credit Institutions (3) | 26 956.00 | 56 660.00 | | 26 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 23 092.00 | | 1 126.00 |
DX Trade payables and related accounts | 79 638.00 | 60 154.00 | | 79 638.00 |
DY Tax and social security liabilities | 123 112.00 | 129 059.00 | | 123 112.00 |
EC TOTAL (IV) | 230 831.00 | 268 965.00 | | 230 831.00 |
EE Grand total (I to V) | 561 690.00 | 538 677.00 | | 561 690.00 |
EG Accrued income and payables due within one year | 230 831.00 | 237 555.00 | | 230 831.00 |
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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 | 137 060.00 | | 137 060.00 | 137 060.00 |
FG Production sold - services | 692 129.00 | | 692 129.00 | 692 129.00 |
FJ Net sales | 829 189.00 | | 829 189.00 | 829 189.00 |
FO Operating subsidies | | | 13 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 377.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 878 167.00 | |
FS Purchases of goods (including customs duties) | | | 72 438.00 | |
FT Inventory change (goods) | | | 2 722.00 | |
FU Purchases of raw materials and other supplies | | | 48 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 158 622.00 | |
FX Taxes, duties, and similar payments | | | 11 334.00 | |
FY Salaries and Wages | | | 453 181.00 | |
FZ Social Security Contributions | | | 52 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 815 883.00 | |
GG - OPERATING RESULT (I - II) | | | 62 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HB Exceptional income from capital transactions | 27 303.00 | | | 27 303.00 |
HD Total exceptional income (VII) | 27 303.00 | 380.00 | | 27 303.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 27 303.00 | 60.00 | | 27 303.00 |
HH Total exceptional expenses (VIII) | 27 798.00 | 60.00 | | 27 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 320.00 | | -495.00 |
HK Income tax | 1 675.00 | -2 144.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 164.00 | 884 725.00 | | 907 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 017.00 | 852 046.00 | | 846 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 146.00 | 32 679.00 | | 61 146.00 |
HP References: Equipment leasing | 9 564.00 | 5 911.00 | | 9 564.00 |
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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 | 517 199.00 | | 6 594.00 | 517 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 303.00 | 31 510.00 | |
I4 DECREASES Grand Total | | 29 096.00 | 494 698.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 52 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 410 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 177.00 | | | 53 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 210.00 | | 6 594.00 | 405 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 813.00 | | | 58 813.00 |
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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 | 329 325.00 | 13 284.00 | 1 793.00 | 329 325.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 551.00 | 200.00 | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 740.00 | 12 733.00 | 1 593.00 | 328 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 79 638.00 | 79 638.00 | | 79 638.00 |
8C Staff and Related Accounts | 53 459.00 | 53 459.00 | | 53 459.00 |
8D Social Security and Other Social Organizations | 36 651.00 | 36 651.00 | | 36 651.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 72 479.00 | 72 479.00 | | 72 479.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 26 859.00 | 26 859.00 | | 26 859.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VK Loans repaid during the year | 29 686.00 | | | 29 686.00 |
VM Income taxes | 27 945.00 | 27 945.00 | | 27 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 128.00 | 8 128.00 | | 8 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 071.00 | 122 071.00 | | 122 071.00 |
VW VAT | 24 873.00 | 24 873.00 | | 24 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 831.00 | 230 831.00 | | 230 831.00 |
