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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 20 199.00 | | 20 199.00 | 20 199.00 |
AJ Other Intangible Assets | 18 854.00 | 18 854.00 | | 18 854.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 7 511.00 | 1 651.00 | 9 162.00 |
AT Other tangible assets | 122 301.00 | 87 007.00 | 35 294.00 | 122 301.00 |
BD Other fixed assets | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 176 232.00 | 115 362.00 | 60 870.00 | 176 232.00 |
BL Raw materials, supplies | 28 091.00 | | 28 091.00 | 28 091.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 157 528.00 | 2 705.00 | 154 824.00 | 157 528.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 263 282.00 | | 263 282.00 | 263 282.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 456 251.00 | 2 705.00 | 453 547.00 | 456 251.00 |
CO Grand total (0 to V) | 632 483.00 | 118 067.00 | 514 416.00 | 632 483.00 |
CP Shares due in less than one year | 2 843.00 | | | 2 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 18 218.00 | | | 18 218.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 163 806.00 | 131 684.00 | | 163 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 045.00 | 112 122.00 | | 130 045.00 |
DL TOTAL (I) | 369 269.00 | 301 006.00 | | 369 269.00 |
DU Loans and Debts from Credit Institutions (3) | 17 622.00 | 30 717.00 | | 17 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 523.00 | | |
DX Trade payables and related accounts | 85 286.00 | 93 058.00 | | 85 286.00 |
DY Tax and social security liabilities | 42 239.00 | 50 103.00 | | 42 239.00 |
EC TOTAL (IV) | 145 147.00 | 192 400.00 | | 145 147.00 |
EE Grand total (I to V) | 514 416.00 | 493 406.00 | | 514 416.00 |
EG Accrued income and payables due within one year | 140 724.00 | 174 778.00 | | 140 724.00 |
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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 | 66 125.00 | | 66 125.00 | 66 125.00 |
FD Production sold - goods | 817 660.00 | 29 144.00 | 846 804.00 | 817 660.00 |
FG Production sold - services | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 884 463.00 | 29 144.00 | 913 607.00 | 884 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 935 372.00 | |
FS Purchases of goods (including customs duties) | | | 28 971.00 | |
FT Inventory change (goods) | | | 2 444.00 | |
FU Purchases of raw materials and other supplies | | | 262 807.00 | |
FV Inventory change (raw materials and supplies) | | | -17 225.00 | |
FW Other purchases and external expenses | | | 130 802.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 221 395.00 | |
FZ Social Security Contributions | | | 106 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 764 515.00 | |
GG - OPERATING RESULT (I - II) | | | 170 857.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 730.00 | 4 086.00 | | 21 730.00 |
A2 TOTAL ASSETS | 49 813.00 | | | 49 813.00 |
HA Exceptional income from management transactions | | 2 064.00 | | |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | | 9 731.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 20 052.00 | | |
HH Total exceptional expenses (VIII) | | 20 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 365.00 | | |
HK Income tax | 40 627.00 | 38 488.00 | | 40 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 385.00 | 974 049.00 | | 935 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 340.00 | 861 927.00 | | 805 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 045.00 | 112 122.00 | | 130 045.00 |
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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 | 171 947.00 | | 4 285.00 | 171 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 726.00 | |
I4 DECREASES Grand Total | | | 176 232.00 | |
IO DECREASES Total including other intangible assets | | | 41 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 044.00 | | | 41 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 136.00 | | 1 327.00 | 130 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | 2 959.00 | 767.00 |
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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 | 100 070.00 | 15 292.00 | | 100 070.00 |
PE DEPRECIATION Total including other intangible assets | 20 844.00 | | | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 226.00 | 15 292.00 | | 79 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | 312.00 | 31.00 | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | 312.00 | 31.00 | 2 424.00 |
7C Grand total | 2 424.00 | 312.00 | 31.00 | 2 424.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 31.00 | |
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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 | 85 286.00 | 85 286.00 | | 85 286.00 |
8C Staff and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 16 555.00 | 16 555.00 | | 16 555.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 2 843.00 | 2 843.00 | | 2 843.00 |
UX Other trade receivables | 154 282.00 | 154 282.00 | | 154 282.00 |
VA Doubtful or disputed receivables | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 17 622.00 | 13 199.00 | 4 423.00 | 17 622.00 |
VK Loans repaid during the year | 13 094.00 | | | 13 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 961.00 | 163 961.00 | | 163 961.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 147.00 | 140 724.00 | 4 423.00 | 145 147.00 |
