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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 | 7 598.00 | 7 376.00 | 222.00 | 7 598.00 |
AH Goodwill | 13 796.00 | | 13 796.00 | 13 796.00 |
AR Technical installations, industrial equipment and tools | 663 805.00 | 526 880.00 | 136 925.00 | 663 805.00 |
AT Other tangible assets | 167 630.00 | 137 185.00 | 30 445.00 | 167 630.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 13 049.00 | | 13 049.00 | 13 049.00 |
BJ TOTAL (I) | 865 911.00 | 671 441.00 | 194 470.00 | 865 911.00 |
BL Raw materials, supplies | 11 263.00 | | 11 263.00 | 11 263.00 |
BX Customers and related accounts | 215 660.00 | 29 901.00 | 185 759.00 | 215 660.00 |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CD Marketable securities | 54 487.00 | | 54 487.00 | 54 487.00 |
CF Cash and cash equivalents | 224 535.00 | | 224 535.00 | 224 535.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 519 239.00 | 29 901.00 | 489 338.00 | 519 239.00 |
CO Grand total (0 to V) | 1 385 150.00 | 701 342.00 | 683 807.00 | 1 385 150.00 |
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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) | 17 545.00 | 14 411.00 | | 17 545.00 |
DG Other reserves | 114 099.00 | 74 553.00 | | 114 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 530.00 | 62 680.00 | | 101 530.00 |
DL TOTAL (I) | 433 174.00 | 351 644.00 | | 433 174.00 |
DU Loans and Debts from Credit Institutions (3) | 71 256.00 | 98 524.00 | | 71 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 392.00 | | 291.00 |
DX Trade payables and related accounts | 56 454.00 | 62 479.00 | | 56 454.00 |
DY Tax and social security liabilities | 122 606.00 | 106 505.00 | | 122 606.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 250 634.00 | 267 900.00 | | 250 634.00 |
EE Grand total (I to V) | 683 807.00 | 619 544.00 | | 683 807.00 |
EI Including equity loans | 291.00 | | | 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 547 278.00 | | 547 278.00 | 547 278.00 |
FG Production sold - services | 460 346.00 | | 460 346.00 | 460 346.00 |
FJ Net sales | 1 007 625.00 | | 1 007 625.00 | 1 007 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 6 248.00 | |
FR Total operating income (I) | | | 1 021 495.00 | |
FU Purchases of raw materials and other supplies | | | 10 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 380 953.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 338 841.00 | |
FZ Social Security Contributions | | | 90 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 843.00 | |
GF Total Operating Expenses (II) | | | 916 406.00 | |
GG - OPERATING RESULT (I - II) | | | 105 088.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | 40 458.00 | 27 200.00 | | 40 458.00 |
HD Total exceptional income (VII) | 40 458.00 | 27 750.00 | | 40 458.00 |
HE Exceptional expenses on management operations | 1 592.00 | 358.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | 19 007.00 | | | 19 007.00 |
HG Exceptional depreciation and provisions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 20 599.00 | 622.00 | | 20 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 859.00 | 27 128.00 | | 19 859.00 |
HK Income tax | 21 632.00 | 6 981.00 | | 21 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 563.00 | 947 710.00 | | 1 062 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 033.00 | 885 030.00 | | 961 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 530.00 | 62 680.00 | | 101 530.00 |
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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 | 845 386.00 | | 61 815.00 | 845 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 081.00 | |
I4 DECREASES Grand Total | | 41 290.00 | 865 911.00 | |
IO DECREASES Total including other intangible assets | | | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 290.00 | 831 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 395.00 | | | 21 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 910.00 | | 61 815.00 | 810 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 081.00 | | | 13 081.00 |
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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 | 622 339.00 | 71 385.00 | 22 283.00 | 622 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | 178.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 141.00 | 71 207.00 | 22 283.00 | 615 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 058.00 | 14 843.00 | | 15 058.00 |
7B Total provisions for depreciation | 15 058.00 | 14 843.00 | | 15 058.00 |
7C Grand total | 15 058.00 | 14 843.00 | | 15 058.00 |
UE of which provisions and reversals: - Operating | | 14 843.00 | | |
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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 | 56 454.00 | 56 454.00 | | 56 454.00 |
8C Staff and Related Accounts | 24 153.00 | 24 153.00 | | 24 153.00 |
8D Social Security and Other Social Organizations | 34 066.00 | 34 066.00 | | 34 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 13 049.00 | | 13 049.00 | 13 049.00 |
UX Other trade receivables | 178 901.00 | 178 901.00 | | 178 901.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 36 759.00 | 36 759.00 | | 36 759.00 |
VB VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 70 640.00 | 37 872.00 | 32 768.00 | 70 640.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 24 490.00 | | | 24 490.00 |
VK Loans repaid during the year | 52 374.00 | | | 52 374.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 003.00 | 228 954.00 | 13 049.00 | 242 003.00 |
VW VAT | 59 321.00 | 59 321.00 | | 59 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 634.00 | 217 865.00 | 32 768.00 | 250 634.00 |
