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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 110 750.00 | | 110 750.00 | 110 750.00 |
AJ Other Intangible Assets | 1 352.00 | 476.00 | 877.00 | 1 352.00 |
AN Land | 16 310.00 | | 16 310.00 | 16 310.00 |
AP Buildings | 216 690.00 | 35 765.00 | 180 925.00 | 216 690.00 |
AR Technical installations, industrial equipment and tools | 75 434.00 | 43 715.00 | 31 720.00 | 75 434.00 |
AT Other tangible assets | 325 982.00 | 134 013.00 | 191 969.00 | 325 982.00 |
AV Fixed assets in progress | 37 796.00 | | 37 796.00 | 37 796.00 |
BJ TOTAL (I) | 798 736.00 | 213 968.00 | 584 768.00 | 798 736.00 |
BL Raw materials, supplies | 11 629.00 | | 11 629.00 | 11 629.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 22 979.00 | | 22 979.00 | 22 979.00 |
BZ Other receivables | 59 234.00 | | 59 234.00 | 59 234.00 |
CF Cash and cash equivalents | 407 019.00 | | 407 019.00 | 407 019.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 508 576.00 | | 508 576.00 | 508 576.00 |
CO Grand total (0 to V) | 1 307 312.00 | 213 968.00 | 1 093 344.00 | 1 307 312.00 |
CU Other investments | 6 037.00 | | 6 037.00 | 6 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 656.00 | 24 688.00 | | 26 656.00 |
DB Share, merger, contribution premiums, etc. | 273 060.00 | 35 178.00 | | 273 060.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 409 788.00 | 343 325.00 | | 409 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 394.00 | 66 463.00 | | 84 394.00 |
DL TOTAL (I) | 797 710.00 | 473 465.00 | | 797 710.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 610.00 | 55 615.00 | | 101 610.00 |
DX Trade payables and related accounts | 158 483.00 | 208 340.00 | | 158 483.00 |
DY Tax and social security liabilities | 35 514.00 | 29 055.00 | | 35 514.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 295 634.00 | 293 017.00 | | 295 634.00 |
EE Grand total (I to V) | 1 093 344.00 | 766 483.00 | | 1 093 344.00 |
EG Accrued income and payables due within one year | 295 634.00 | 293 017.00 | | 295 634.00 |
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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 | 1 212 843.00 | | 1 212 843.00 | 1 212 843.00 |
FJ Net sales | 1 212 843.00 | | 1 212 843.00 | 1 212 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 284.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 247 138.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 239 048.00 | |
FV Inventory change (raw materials and supplies) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 475 518.00 | |
FX Taxes, duties, and similar payments | | | 10 960.00 | |
FY Salaries and Wages | | | 271 328.00 | |
FZ Social Security Contributions | | | 71 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 627.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 121 169.00 | |
GG - OPERATING RESULT (I - II) | | | 125 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 517.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 284.00 | 31 993.00 | | 34 284.00 |
A4 Equity method investments | 698.00 | 650.00 | | 698.00 |
HB Exceptional income from capital transactions | | 19 700.00 | | |
HD Total exceptional income (VII) | | 19 700.00 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | | 8 708.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 8 708.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 10 992.00 | | -497.00 |
HK Income tax | 42 605.00 | 13 389.00 | | 42 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 656.00 | 1 092 505.00 | | 1 249 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 262.00 | 1 218 798.00 | | 1 165 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 394.00 | 66 463.00 | | 84 394.00 |
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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 | 754 251.00 | | 80 273.00 | 754 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | 35 787.00 | 798 736.00 | |
IO DECREASES Total including other intangible assets | | | 120 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 787.00 | 672 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 487.00 | | | 120 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 727.00 | | 80 273.00 | 627 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 200 128.00 | 49 627.00 | 35 787.00 | 200 128.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 55.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 707.00 | 49 572.00 | 35 787.00 | 199 707.00 |
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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 | 158 483.00 | 158 483.00 | | 158 483.00 |
8C Staff and Related Accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8E Income Taxes | 15 222.00 | 15 222.00 | | 15 222.00 |
UX Other trade receivables | 22 979.00 | 22 979.00 | | 22 979.00 |
VB VAT | 49 202.00 | 49 202.00 | | 49 202.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 101 610.00 | 101 610.00 | | 101 610.00 |
VP Miscellaneous | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 124.00 | 88 124.00 | | 88 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 634.00 | 295 634.00 | | 295 634.00 |
