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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 | 1 186.00 | 686.00 | 500.00 | 1 186.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 49 120.00 | 44 907.00 | 4 214.00 | 49 120.00 |
AR Technical installations, industrial equipment and tools | 10 049.00 | 9 672.00 | 377.00 | 10 049.00 |
AT Other tangible assets | 90 072.00 | 74 214.00 | 15 857.00 | 90 072.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 172 654.00 | 129 479.00 | 43 175.00 | 172 654.00 |
BL Raw materials, supplies | 9 837.00 | | 9 837.00 | 9 837.00 |
BT Goods | 8 242.00 | | 8 242.00 | 8 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CD Marketable securities | 155 448.00 | | 155 448.00 | 155 448.00 |
CF Cash and cash equivalents | 164 179.00 | | 164 179.00 | 164 179.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 349 054.00 | | 349 054.00 | 349 054.00 |
CO Grand total (0 to V) | 521 708.00 | 129 479.00 | 392 230.00 | 521 708.00 |
CP Shares due in less than one year | 6 983.00 | | | 6 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 294 940.00 | 283 836.00 | | 294 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 006.00 | 11 104.00 | | 29 006.00 |
DL TOTAL (I) | 332 331.00 | 303 324.00 | | 332 331.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 31.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 384.00 | 9 384.00 | | 9 384.00 |
DX Trade payables and related accounts | 15 720.00 | 13 884.00 | | 15 720.00 |
DY Tax and social security liabilities | 32 314.00 | 32 400.00 | | 32 314.00 |
DZ Fixed asset liabilities and related accounts | | 175.00 | | |
EA Other liabilities | 2 397.00 | 7 303.00 | | 2 397.00 |
EC TOTAL (IV) | 59 899.00 | 63 177.00 | | 59 899.00 |
EE Grand total (I to V) | 392 230.00 | 366 501.00 | | 392 230.00 |
EG Accrued income and payables due within one year | 59 899.00 | 63 177.00 | | 59 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 31.00 | | 84.00 |
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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 | 47 953.00 | | 47 953.00 | 47 953.00 |
FG Production sold - services | 319 391.00 | | 319 391.00 | 319 391.00 |
FJ Net sales | 367 344.00 | | 367 344.00 | 367 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 923.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 271.00 | |
FS Purchases of goods (including customs duties) | | | 20 105.00 | |
FT Inventory change (goods) | | | -783.00 | |
FU Purchases of raw materials and other supplies | | | 16 599.00 | |
FV Inventory change (raw materials and supplies) | | | -4 073.00 | |
FW Other purchases and external expenses | | | 72 853.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 169 547.00 | |
FZ Social Security Contributions | | | 49 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 296.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 347 827.00 | |
GG - OPERATING RESULT (I - II) | | | 32 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 923.00 | 4 839.00 | | 12 923.00 |
A2 TOTAL ASSETS | 28 509.00 | 26 217.00 | | 28 509.00 |
A4 Equity method investments | 266.00 | 263.00 | | 266.00 |
HK Income tax | 4 074.00 | 1 095.00 | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 960.00 | 334 317.00 | | 380 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 954.00 | 323 213.00 | | 351 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 006.00 | 11 104.00 | | 29 006.00 |
HP References: Equipment leasing | 2 868.00 | | | 2 868.00 |
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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 | 170 679.00 | | 2 150.00 | 170 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 983.00 | |
I4 DECREASES Grand Total | | 175.00 | 172 654.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 16 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 431.00 | | 175.00 | 16 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 265.00 | | 1 975.00 | 147 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | | 6 983.00 |
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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 | 116 183.00 | 13 296.00 | | 116 183.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 497.00 | 13 296.00 | | 115 497.00 |
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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 | 15 720.00 | 15 720.00 | | 15 720.00 |
8C Staff and Related Accounts | 13 423.00 | 13 423.00 | | 13 423.00 |
8D Social Security and Other Social Organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 6 983.00 | 6 983.00 | | 6 983.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 9 384.00 | 9 384.00 | | 9 384.00 |
VM Income taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 332.00 | 18 332.00 | | 18 332.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 899.00 | 59 899.00 | | 59 899.00 |
