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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 | 25 200.00 | 24 800.00 | 400.00 | 25 200.00 |
AH Goodwill | 174 468.00 | | 174 468.00 | 174 468.00 |
AP Buildings | 68 235.00 | 38 398.00 | 29 837.00 | 68 235.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 1 376.00 | 919.00 | 2 295.00 |
AT Other tangible assets | 147 704.00 | 77 004.00 | 70 701.00 | 147 704.00 |
BD Other fixed assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BF Loans | | | 11.00 | |
BH Other financial assets | 19 067.00 | | 19 067.00 | 19 067.00 |
BJ TOTAL (I) | 442 510.00 | 141 578.00 | 300 932.00 | 442 510.00 |
BL Raw materials, supplies | 21 503.00 | 113.00 | 21 391.00 | 21 503.00 |
BT Goods | 17 061.00 | 542.00 | 16 519.00 | 17 061.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 22 258.00 | | 22 258.00 | 22 258.00 |
BZ Other receivables | 37 706.00 | | 37 706.00 | 37 706.00 |
CD Marketable securities | 34 191.00 | 53.00 | 34 138.00 | 34 191.00 |
CF Cash and cash equivalents | 44 790.00 | | 44 790.00 | 44 790.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 182 967.00 | 708.00 | 182 259.00 | 182 967.00 |
CO Grand total (0 to V) | 625 476.00 | 142 286.00 | 483 190.00 | 625 476.00 |
CP Shares due in less than one year | 3 717.00 | | | 3 717.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 234 140.00 | 198 410.00 | | 234 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 176.00 | 59 730.00 | | 14 176.00 |
DL TOTAL (I) | 256 701.00 | 266 524.00 | | 256 701.00 |
DU Loans and Debts from Credit Institutions (3) | 91 799.00 | 94 557.00 | | 91 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | 14 341.00 | | 12 551.00 |
DX Trade payables and related accounts | 23 505.00 | 23 831.00 | | 23 505.00 |
DY Tax and social security liabilities | 80 351.00 | 83 011.00 | | 80 351.00 |
EA Other liabilities | 306.00 | 412.00 | | 306.00 |
EB Prepaid income (2) | 17 978.00 | 19 276.00 | | 17 978.00 |
EC TOTAL (IV) | 226 490.00 | 235 428.00 | | 226 490.00 |
EE Grand total (I to V) | 483 190.00 | 501 952.00 | | 483 190.00 |
EG Accrued income and payables due within one year | 161 810.00 | 164 456.00 | | 161 810.00 |
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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 | 30 159.00 | | 30 159.00 | 30 159.00 |
FG Production sold - services | 814 328.00 | | 814 328.00 | 814 328.00 |
FJ Net sales | 844 487.00 | | 844 487.00 | 844 487.00 |
FO Operating subsidies | | | 15 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 866 305.00 | |
FS Purchases of goods (including customs duties) | | | 20 795.00 | |
FT Inventory change (goods) | | | -5 298.00 | |
FU Purchases of raw materials and other supplies | | | 59 318.00 | |
FV Inventory change (raw materials and supplies) | | | -3 124.00 | |
FW Other purchases and external expenses | | | 229 923.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
FY Salaries and Wages | | | 380 551.00 | |
FZ Social Security Contributions | | | 101 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 33 029.00 | |
GF Total Operating Expenses (II) | | | 855 389.00 | |
GG - OPERATING RESULT (I - II) | | | 10 916.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 021.00 | |
GT Net expenses on sales of marketable securities | | | 301.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 367.00 | 7 035.00 | | 6 367.00 |
A4 Equity method investments | 31 131.00 | 30 423.00 | | 31 131.00 |
HB Exceptional income from capital transactions | 6 000.00 | 9 568.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 9 568.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 69.00 | 593.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 3 573.00 | 3 959.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 4 552.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | 5 016.00 | | 2 358.00 |
HK Income tax | -3 067.00 | 5 232.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 464.00 | 840 844.00 | | 872 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 287.00 | 781 114.00 | | 858 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 176.00 | 59 730.00 | | 14 176.00 |
HP References: Equipment leasing | 15 197.00 | 8 574.00 | | 15 197.00 |
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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 | 411 808.00 | | 37 195.00 | 411 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 598.00 | 24 607.00 | |
I4 DECREASES Grand Total | | 6 494.00 | 442 510.00 | |
IO DECREASES Total including other intangible assets | | | 199 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 896.00 | 218 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 668.00 | | | 199 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 447.00 | | 33 684.00 | 188 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 694.00 | | 3 511.00 | 23 694.00 |
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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 | 115 152.00 | 26 749.00 | 323.00 | 115 152.00 |
PE DEPRECIATION Total including other intangible assets | 23 466.00 | 1 334.00 | | 23 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 686.00 | 25 415.00 | 323.00 | 91 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 328.00 | 327.00 | | 328.00 |
6X Other provisions for depreciation | 140.00 | | 87.00 | 140.00 |
7B Total provisions for depreciation | 468.00 | 327.00 | 87.00 | 468.00 |
7C Grand total | 468.00 | 327.00 | 87.00 | 468.00 |
UE of which provisions and reversals: - Operating | | 327.00 | | |
UG - Financial | | | 87.00 | |
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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 | 23 505.00 | 23 505.00 | | 23 505.00 |
8C Staff and Related Accounts | 40 250.00 | 40 250.00 | | 40 250.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 17 978.00 | 17 978.00 | | 17 978.00 |
UT Other financial assets | 19 067.00 | 19 067.00 | | 19 067.00 |
UX Other trade receivables | 22 258.00 | 22 258.00 | | 22 258.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 91 710.00 | 27 031.00 | 64 680.00 | 91 710.00 |
VI Group and Associates | 12 551.00 | 12 551.00 | | 12 551.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 25 735.00 | | | 25 735.00 |
VM Income taxes | 28 745.00 | 28 745.00 | | 28 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 445.00 | 82 445.00 | | 82 445.00 |
VW VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 490.00 | 161 810.00 | 64 680.00 | 226 490.00 |
