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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 | 11 122.00 | 8 673.00 | 2 449.00 | 11 122.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 78 249.00 | 53 753.00 | 24 496.00 | 78 249.00 |
AT Other tangible assets | 211 587.00 | 89 590.00 | 121 996.00 | 211 587.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 12 972.00 | | 12 972.00 | 12 972.00 |
BJ TOTAL (I) | 352 083.00 | 152 017.00 | 200 066.00 | 352 083.00 |
BL Raw materials, supplies | 24 062.00 | | 24 062.00 | 24 062.00 |
BT Goods | 17 084.00 | | 17 084.00 | 17 084.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 155 730.00 | | 155 730.00 | 155 730.00 |
CF Cash and cash equivalents | 171 697.00 | | 171 697.00 | 171 697.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 377 284.00 | | 377 284.00 | 377 284.00 |
CO Grand total (0 to V) | 729 367.00 | 152 017.00 | 577 350.00 | 729 367.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DE Statutory or contractual reserves | 200 836.00 | 206 574.00 | | 200 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 549.00 | 94 262.00 | | 91 549.00 |
DJ Investment subsidies | 5 396.00 | 7 566.00 | | 5 396.00 |
DL TOTAL (I) | 306 166.00 | 316 787.00 | | 306 166.00 |
DU Loans and Debts from Credit Institutions (3) | 81 248.00 | 107 903.00 | | 81 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | 19 202.00 | | 14 041.00 |
DX Trade payables and related accounts | 36 620.00 | 57 370.00 | | 36 620.00 |
DY Tax and social security liabilities | 131 917.00 | 114 177.00 | | 131 917.00 |
EA Other liabilities | 7 357.00 | 6 956.00 | | 7 357.00 |
EC TOTAL (IV) | 271 184.00 | 305 608.00 | | 271 184.00 |
EE Grand total (I to V) | 577 350.00 | 622 395.00 | | 577 350.00 |
EG Accrued income and payables due within one year | 206 486.00 | 211 129.00 | | 206 486.00 |
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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 | 62 902.00 | | 62 902.00 | 62 902.00 |
FG Production sold - services | 1 080 108.00 | | 1 080 108.00 | 1 080 108.00 |
FJ Net sales | 1 143 010.00 | | 1 143 010.00 | 1 143 010.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 162 972.00 | |
FS Purchases of goods (including customs duties) | | | 30 769.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 66 291.00 | |
FV Inventory change (raw materials and supplies) | | | -5 241.00 | |
FW Other purchases and external expenses | | | 198 748.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 546 797.00 | |
FZ Social Security Contributions | | | 103 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 531.00 | |
GE Other Expenses | | | 58 751.00 | |
GF Total Operating Expenses (II) | | | 1 044 093.00 | |
GG - OPERATING RESULT (I - II) | | | 118 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 499.00 | 25 676.00 | | 10 499.00 |
A2 TOTAL ASSETS | 14 029.00 | 15 955.00 | | 14 029.00 |
A4 Equity method investments | 58 381.00 | 58 328.00 | | 58 381.00 |
HB Exceptional income from capital transactions | 2 170.00 | 13 170.00 | | 2 170.00 |
HD Total exceptional income (VII) | 2 170.00 | 13 170.00 | | 2 170.00 |
HE Exceptional expenses on management operations | 540.00 | 103.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 721.00 | 103.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | 13 067.00 | | 1 449.00 |
HK Income tax | 28 929.00 | 14 316.00 | | 28 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 026.00 | 1 030 548.00 | | 1 168 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 477.00 | 936 286.00 | | 1 076 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 549.00 | 94 262.00 | | 91 549.00 |
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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 | 357 610.00 | | 13 087.00 | 357 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 012.00 | |
I4 DECREASES Grand Total | | 18 614.00 | 352 083.00 | |
IO DECREASES Total including other intangible assets | | | 49 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 614.00 | 289 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 235.00 | | | 49 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 865.00 | | 12 585.00 | 295 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 510.00 | | 502.00 | 12 510.00 |
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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 | 140 920.00 | 29 531.00 | 18 434.00 | 140 920.00 |
PE DEPRECIATION Total including other intangible assets | 8 323.00 | 350.00 | | 8 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 596.00 | 29 181.00 | 18 434.00 | 132 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 231.00 | 6 213.00 | 7 018.00 | 13 231.00 |
8B Suppliers and Related Accounts | 36 620.00 | 36 620.00 | | 36 620.00 |
8C Staff and Related Accounts | 66 670.00 | 66 670.00 | | 66 670.00 |
8D Social Security and Other Social Organizations | 33 642.00 | 33 642.00 | | 33 642.00 |
8E Income Taxes | 9 413.00 | 9 413.00 | | 9 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 357.00 | 7 357.00 | | 7 357.00 |
UT Other financial assets | 12 972.00 | | 12 972.00 | 12 972.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VC Group and associates | 129 393.00 | 129 393.00 | | 129 393.00 |
VH Loans with a maturity of more than one year at origin | 81 248.00 | 23 568.00 | 57 680.00 | 81 248.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 538.00 | 163 566.00 | 12 972.00 | 176 538.00 |
VW VAT | 21 936.00 | 21 936.00 | | 21 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 184.00 | 206 486.00 | 64 698.00 | 271 184.00 |
