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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 | 9 422.00 | 8 901.00 | 521.00 | 9 422.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 54 818.00 | 54 148.00 | 670.00 | 54 818.00 |
AT Other tangible assets | 206 082.00 | 134 562.00 | 71 521.00 | 206 082.00 |
BB Receivables related to investments | 92 741.00 | | 92 741.00 | 92 741.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 424 662.00 | 197 610.00 | 227 052.00 | 424 662.00 |
BL Raw materials, supplies | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 108 994.00 | | 108 994.00 | 108 994.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CD Marketable securities | 14 511.00 | 1 429.00 | 13 082.00 | 14 511.00 |
CF Cash and cash equivalents | 213 717.00 | | 213 717.00 | 213 717.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 354 832.00 | 1 429.00 | 353 403.00 | 354 832.00 |
CO Grand total (0 to V) | 779 493.00 | 199 039.00 | 580 454.00 | 779 493.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 082.00 | | | 120 082.00 |
DH Retained earnings | 190 513.00 | | | 190 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 663.00 | | | 28 663.00 |
DL TOTAL (I) | 347 642.00 | | | 347 642.00 |
DU Loans and Debts from Credit Institutions (3) | 33 078.00 | | | 33 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 164.00 | | | 39 164.00 |
DX Trade payables and related accounts | 49 745.00 | | | 49 745.00 |
DY Tax and social security liabilities | 110 625.00 | | | 110 625.00 |
EC TOTAL (IV) | 232 812.00 | | | 232 812.00 |
EE Grand total (I to V) | 580 454.00 | | | 580 454.00 |
EG Accrued income and payables due within one year | 232 812.00 | | | 232 812.00 |
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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 | 1 126 329.00 | | 1 126 329.00 | 1 126 329.00 |
FJ Net sales | 1 126 329.00 | | 1 126 329.00 | 1 126 329.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 514.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 148 319.00 | |
FU Purchases of raw materials and other supplies | | | 329 420.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 204 468.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 366 824.00 | |
FZ Social Security Contributions | | | 180 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 724.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 111 728.00 | |
GG - OPERATING RESULT (I - II) | | | 36 591.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 514.00 | | | 18 514.00 |
A2 TOTAL ASSETS | 22 232.00 | | | 22 232.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 15 038.00 | | | 15 038.00 |
HH Total exceptional expenses (VIII) | 15 450.00 | | | 15 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | 5 628.00 | | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 760.00 | | | 1 162 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 097.00 | | | 1 134 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 663.00 | | | 28 663.00 |
HP References: Equipment leasing | 11 140.00 | | | 11 140.00 |
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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 | 412 083.00 | | 62 409.00 | 412 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 96 409.00 | |
I4 DECREASES Grand Total | | 49 827.00 | 424 662.00 | |
IO DECREASES Total including other intangible assets | | | 67 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 861.00 | 260 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 353.00 | | | 67 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 587.00 | | 61 174.00 | 248 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 144.00 | | 1 235.00 | 96 144.00 |
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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 | 214 709.00 | 16 724.00 | 33 823.00 | 214 709.00 |
PE DEPRECIATION Total including other intangible assets | 8 381.00 | 520.00 | | 8 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 328.00 | 16 204.00 | 33 823.00 | 206 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 429.00 | | | 1 429.00 |
7B Total provisions for depreciation | 1 429.00 | | | 1 429.00 |
7C Grand total | 1 429.00 | | | 1 429.00 |
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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 | 49 745.00 | 49 745.00 | | 49 745.00 |
8C Staff and Related Accounts | 47 892.00 | 47 892.00 | | 47 892.00 |
8D Social Security and Other Social Organizations | 28 373.00 | 28 373.00 | | 28 373.00 |
UL Receivables related to investments | 92 741.00 | | 92 741.00 | 92 741.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 108 994.00 | 108 994.00 | | 108 994.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 33 078.00 | 7 665.00 | 25 413.00 | 33 078.00 |
VI Group and Associates | 39 164.00 | 39 164.00 | | 39 164.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 13 814.00 | | | 13 814.00 |
VM Income taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 372.00 | 125 508.00 | 95 864.00 | 221 372.00 |
VW VAT | 31 082.00 | 31 082.00 | | 31 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 812.00 | 207 399.00 | 25 413.00 | 232 812.00 |
