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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 124 193.00 | 97 893.00 | 26 301.00 | 124 193.00 |
AT Other tangible assets | 166 804.00 | 96 706.00 | 70 098.00 | 166 804.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 322 476.00 | 196 039.00 | 126 437.00 | 322 476.00 |
BL Raw materials, supplies | 18 807.00 | | 18 807.00 | 18 807.00 |
BX Customers and related accounts | 98 475.00 | 883.00 | 97 592.00 | 98 475.00 |
BZ Other receivables | 19 100.00 | | 19 100.00 | 19 100.00 |
CD Marketable securities | 37 611.00 | 28 524.00 | 9 087.00 | 37 611.00 |
CF Cash and cash equivalents | 192 785.00 | | 192 785.00 | 192 785.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 377 790.00 | 29 407.00 | 348 383.00 | 377 790.00 |
CO Grand total (0 to V) | 700 266.00 | 225 446.00 | 474 820.00 | 700 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 246 211.00 | 208 013.00 | | 246 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 182.00 | 38 198.00 | | 34 182.00 |
DL TOTAL (I) | 330 992.00 | 296 811.00 | | 330 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 250.00 | 58 576.00 | | 44 250.00 |
DX Trade payables and related accounts | 60 725.00 | 53 619.00 | | 60 725.00 |
DY Tax and social security liabilities | 25 859.00 | 43 277.00 | | 25 859.00 |
EA Other liabilities | 12 994.00 | 7 311.00 | | 12 994.00 |
EC TOTAL (IV) | 143 828.00 | 162 783.00 | | 143 828.00 |
EE Grand total (I to V) | 474 820.00 | 459 594.00 | | 474 820.00 |
EG Accrued income and payables due within one year | 143 828.00 | 162 783.00 | | 143 828.00 |
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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 | 114 171.00 | | 114 171.00 | 114 171.00 |
FG Production sold - services | 608 054.00 | | 608 054.00 | 608 054.00 |
FJ Net sales | 722 225.00 | | 722 225.00 | 722 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 726 261.00 | |
FU Purchases of raw materials and other supplies | | | 163 542.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191.00 | |
FW Other purchases and external expenses | | | 270 456.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 126 436.00 | |
FZ Social Security Contributions | | | 61 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 986.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 675 828.00 | |
GG - OPERATING RESULT (I - II) | | | 50 433.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 124.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 12 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 019.00 | 1 510.00 | | 4 019.00 |
HA Exceptional income from management transactions | 63.00 | 13 925.00 | | 63.00 |
HB Exceptional income from capital transactions | 49 932.00 | | | 49 932.00 |
HD Total exceptional income (VII) | 49 995.00 | 13 925.00 | | 49 995.00 |
HE Exceptional expenses on management operations | 35.00 | 907.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 48 899.00 | | | 48 899.00 |
HH Total exceptional expenses (VIII) | 48 934.00 | 907.00 | | 48 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 13 018.00 | | 1 061.00 |
HK Income tax | 5 397.00 | 5 330.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 377.00 | 696 490.00 | | 776 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 195.00 | 658 292.00 | | 742 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 182.00 | 38 198.00 | | 34 182.00 |
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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 | 321 378.00 | | 51 065.00 | 321 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 171.00 | |
I4 DECREASES Grand Total | | 49 967.00 | 322 476.00 | |
IO DECREASES Total including other intangible assets | | | 24 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 967.00 | 290 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 308.00 | | | 24 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 899.00 | | 51 065.00 | 289 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | | 7 171.00 |
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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 | 149 121.00 | 47 986.00 | 1 068.00 | 149 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 680.00 | 47 986.00 | 1 068.00 | 147 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883.00 | | | 883.00 |
6X Other provisions for depreciation | 19 400.00 | 9 124.00 | | 19 400.00 |
7B Total provisions for depreciation | 20 283.00 | 9 124.00 | | 20 283.00 |
7C Grand total | 20 283.00 | 9 124.00 | | 20 283.00 |
UG - Financial | | 9 124.00 | | |
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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 | 60 725.00 | 60 725.00 | | 60 725.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 994.00 | 12 994.00 | | 12 994.00 |
UT Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
UX Other trade receivables | 97 416.00 | 97 416.00 | | 97 416.00 |
VA Doubtful or disputed receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VI Group and Associates | 44 250.00 | 44 250.00 | | 44 250.00 |
VM Income taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 758.00 | 128 587.00 | 7 171.00 | 135 758.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 828.00 | 143 828.00 | | 143 828.00 |
