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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 197 060.00 | 146 196.00 | 50 865.00 | 197 060.00 |
AT Other tangible assets | 200 181.00 | 152 809.00 | 47 372.00 | 200 181.00 |
BB Receivables related to investments | 58 694.00 | | 58 694.00 | 58 694.00 |
BD Other fixed assets | 95 876.00 | | 95 876.00 | 95 876.00 |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | 608 833.00 | 299 818.00 | 309 015.00 | 608 833.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BT Goods | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 144 148.00 | 4 414.00 | 139 734.00 | 144 148.00 |
BZ Other receivables | 16 616.00 | | 16 616.00 | 16 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 121.00 | | 179 121.00 | 179 121.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 351 299.00 | 4 414.00 | 346 885.00 | 351 299.00 |
CO Grand total (0 to V) | 960 132.00 | 304 233.00 | 655 899.00 | 960 132.00 |
CR Shares due in more than one year | 5 297.00 | | | 5 297.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 945.00 | 364 135.00 | | 408 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 328.00 | 44 810.00 | | 53 328.00 |
DJ Investment subsidies | 2 228.00 | | | 2 228.00 |
DL TOTAL (I) | 475 502.00 | 419 945.00 | | 475 502.00 |
DU Loans and Debts from Credit Institutions (3) | 17 124.00 | 67 259.00 | | 17 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 784.00 | 31 791.00 | | 18 784.00 |
DX Trade payables and related accounts | 54 231.00 | 64 982.00 | | 54 231.00 |
DY Tax and social security liabilities | 82 192.00 | 79 387.00 | | 82 192.00 |
EA Other liabilities | 8 065.00 | 5 564.00 | | 8 065.00 |
EC TOTAL (IV) | 180 398.00 | 248 983.00 | | 180 398.00 |
EE Grand total (I to V) | 655 899.00 | 668 928.00 | | 655 899.00 |
EG Accrued income and payables due within one year | 179 344.00 | 232 234.00 | | 179 344.00 |
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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 | 469 237.00 | | 469 237.00 | 469 237.00 |
FG Production sold - services | 606 356.00 | | 606 356.00 | 606 356.00 |
FJ Net sales | 1 075 593.00 | | 1 075 593.00 | 1 075 593.00 |
FO Operating subsidies | | | 6 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 105.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 131 939.00 | |
FS Purchases of goods (including customs duties) | | | 292 634.00 | |
FT Inventory change (goods) | | | -973.00 | |
FU Purchases of raw materials and other supplies | | | 9 119.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 182 797.00 | |
FX Taxes, duties, and similar payments | | | 22 952.00 | |
FY Salaries and Wages | | | 365 717.00 | |
FZ Social Security Contributions | | | 163 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 314.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 070 552.00 | |
GG - OPERATING RESULT (I - II) | | | 61 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GO Net income from sales of marketable securities | | | 1 035.00 | |
GP Total financial income (V) | | | 3 632.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 102.00 | | 817.00 |
HB Exceptional income from capital transactions | 385.00 | 2 350.00 | | 385.00 |
HD Total exceptional income (VII) | 1 202.00 | 2 452.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 1 755.00 | 69.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 69.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 2 383.00 | | -553.00 |
HK Income tax | 8 086.00 | 5 119.00 | | 8 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 773.00 | 1 067 268.00 | | 1 136 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 445.00 | 1 022 458.00 | | 1 083 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 328.00 | 44 810.00 | | 53 328.00 |
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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 | 524 501.00 | | 84 332.00 | 524 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 778.00 | |
I4 DECREASES Grand Total | | | 608 833.00 | |
IO DECREASES Total including other intangible assets | | | 45 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 814.00 | | | 45 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 090.00 | | 6 151.00 | 391 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 596.00 | | 78 181.00 | 87 596.00 |
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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 | 265 504.00 | 34 314.00 | | 265 504.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 690.00 | 34 314.00 | | 264 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 463.00 | | 48.00 | 4 463.00 |
7B Total provisions for depreciation | 4 463.00 | | 48.00 | 4 463.00 |
7C Grand total | 4 463.00 | | 48.00 | 4 463.00 |
UE of which provisions and reversals: - Operating | | | 48.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 54 231.00 | 54 231.00 | | 54 231.00 |
8C Staff and Related Accounts | 27 924.00 | 27 924.00 | | 27 924.00 |
8D Social Security and Other Social Organizations | 33 463.00 | 33 463.00 | | 33 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UL Receivables related to investments | 58 694.00 | | 58 694.00 | 58 694.00 |
UT Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
UX Other trade receivables | 138 851.00 | 138 851.00 | | 138 851.00 |
VA Doubtful or disputed receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 16 749.00 | 15 695.00 | 1 054.00 | 16 749.00 |
VI Group and Associates | 18 767.00 | 18 767.00 | | 18 767.00 |
VK Loans repaid during the year | 50 203.00 | | | 50 203.00 |
VM Income taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 757.00 | 157 618.00 | 75 139.00 | 232 757.00 |
VW VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 398.00 | 179 344.00 | 1 054.00 | 180 398.00 |
