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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AN Land | 7 248.00 | 7 248.00 | | 7 248.00 |
AP Buildings | 82 114.00 | 77 290.00 | 4 824.00 | 82 114.00 |
AR Technical installations, industrial equipment and tools | 197 738.00 | 197 738.00 | | 197 738.00 |
AT Other tangible assets | 73 184.00 | 73 119.00 | 64.00 | 73 184.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BF Loans | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 443 943.00 | 362 882.00 | 81 061.00 | 443 943.00 |
BL Raw materials, supplies | 6 504.00 | | 6 504.00 | 6 504.00 |
BN Goods in progress | 41 898.00 | | 41 898.00 | 41 898.00 |
BX Customers and related accounts | 113 761.00 | 4 525.00 | 109 236.00 | 113 761.00 |
BZ Other receivables | 25 659.00 | | 25 659.00 | 25 659.00 |
CF Cash and cash equivalents | 93 647.00 | | 93 647.00 | 93 647.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 283 793.00 | 4 525.00 | 279 268.00 | 283 793.00 |
CO Grand total (0 to V) | 727 736.00 | 367 406.00 | 360 329.00 | 727 736.00 |
CU Other investments | 9 109.00 | | 9 109.00 | 9 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 35 978.00 | | | 35 978.00 |
DD Legal reserve (1) | 3 942.00 | | | 3 942.00 |
DG Other reserves | 61 052.00 | | | 61 052.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 624.00 | | | 20 624.00 |
DL TOTAL (I) | 161 017.00 | | | 161 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 105 323.00 | | | 105 323.00 |
DY Tax and social security liabilities | 87 743.00 | | | 87 743.00 |
EA Other liabilities | 4 963.00 | | | 4 963.00 |
EC TOTAL (IV) | 199 312.00 | | | 199 312.00 |
EE Grand total (I to V) | 360 329.00 | | | 360 329.00 |
EG Accrued income and payables due within one year | 199 312.00 | | | 199 312.00 |
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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 | 492 769.00 | | 492 769.00 | 492 769.00 |
FG Production sold - services | 551 382.00 | | 551 382.00 | 551 382.00 |
FJ Net sales | 1 044 151.00 | | 1 044 151.00 | 1 044 151.00 |
FM Inventory production | | | 12 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 144.00 | |
FQ Other income | | | 6 447.00 | |
FR Total operating income (I) | | | 1 073 672.00 | |
FS Purchases of goods (including customs duties) | | | 340 869.00 | |
FU Purchases of raw materials and other supplies | | | 100 470.00 | |
FV Inventory change (raw materials and supplies) | | | 2 753.00 | |
FW Other purchases and external expenses | | | 195 709.00 | |
FX Taxes, duties, and similar payments | | | 28 872.00 | |
FY Salaries and Wages | | | 272 669.00 | |
FZ Social Security Contributions | | | 105 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 053 466.00 | |
GG - OPERATING RESULT (I - II) | | | 20 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 954.00 | | | 9 954.00 |
HB Exceptional income from capital transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 137.00 | | | 1 074 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 513.00 | | | 1 053 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 624.00 | | | 20 624.00 |
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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 | 445 365.00 | | 469.00 | 445 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4.00 | 592.00 | 12 144.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | 1 888.00 | 443 943.00 | 4.00 |
IO DECREASES Total including other intangible assets | | | 71 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 360 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 515.00 | | | 71 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 580.00 | | | 361 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 271.00 | | 469.00 | 12 271.00 |
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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 | 358 231.00 | 5 947.00 | 1 296.00 | 358 231.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | 192.00 | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 937.00 | 5 754.00 | 1 296.00 | 350 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 966.00 | 748.00 | 190.00 | 3 966.00 |
7B Total provisions for depreciation | 3 966.00 | 748.00 | 190.00 | 3 966.00 |
7C Grand total | 3 966.00 | 748.00 | 190.00 | 3 966.00 |
UE of which provisions and reversals: - Operating | | 748.00 | 190.00 | |
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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 | 105 323.00 | 105 323.00 | | 105 323.00 |
8C Staff and Related Accounts | 28 955.00 | 28 955.00 | | 28 955.00 |
8D Social Security and Other Social Organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UP Loans | 3 031.00 | | 3 031.00 | 3 031.00 |
UX Other trade receivables | 113 761.00 | 113 761.00 | | 113 761.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VK Loans repaid during the year | 3 811.00 | | | 3 811.00 |
VM Income taxes | 14 717.00 | 14 717.00 | | 14 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 779.00 | 141 744.00 | 3 034.00 | 144 779.00 |
VW VAT | 27 132.00 | 27 132.00 | | 27 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 312.00 | 199 312.00 | | 199 312.00 |
