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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 | 15 949.00 | 15 949.00 | | 15 949.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 125 761.00 | 120 739.00 | 5 022.00 | 125 761.00 |
AT Other tangible assets | 195 772.00 | 184 466.00 | 11 305.00 | 195 772.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 461 218.00 | 321 155.00 | 140 063.00 | 461 218.00 |
BL Raw materials, supplies | 4 491.00 | | 4 491.00 | 4 491.00 |
BT Goods | 16 881.00 | | 16 881.00 | 16 881.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 17 947.00 | | 17 947.00 | 17 947.00 |
CF Cash and cash equivalents | 100 782.00 | | 100 782.00 | 100 782.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 141 090.00 | | 141 090.00 | 141 090.00 |
CO Grand total (0 to V) | 602 309.00 | 321 155.00 | 281 154.00 | 602 309.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
CU Other investments | 1 694.00 | | 1 694.00 | 1 694.00 |
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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 |
DG Other reserves | 51 119.00 | 35 790.00 | | 51 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 712.00 | 45 328.00 | | 32 712.00 |
DL TOTAL (I) | 92 216.00 | 89 503.00 | | 92 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 987.00 | 33 354.00 | | 11 987.00 |
DX Trade payables and related accounts | 58 010.00 | 51 211.00 | | 58 010.00 |
DY Tax and social security liabilities | 118 940.00 | 110 185.00 | | 118 940.00 |
EC TOTAL (IV) | 188 937.00 | 194 751.00 | | 188 937.00 |
EE Grand total (I to V) | 281 154.00 | 284 255.00 | | 281 154.00 |
EI Including equity loans | 11 987.00 | | | 11 987.00 |
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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 | 957 322.00 | | 957 322.00 | 957 322.00 |
FD Production sold - goods | 317 223.00 | | 317 223.00 | 317 223.00 |
FG Production sold - services | 10 127.00 | | 10 127.00 | 10 127.00 |
FJ Net sales | 1 284 673.00 | | 1 284 673.00 | 1 284 673.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 259.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 300 062.00 | |
FS Purchases of goods (including customs duties) | | | 359 794.00 | |
FT Inventory change (goods) | | | -2 879.00 | |
FU Purchases of raw materials and other supplies | | | 131 358.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 583.00 | |
FX Taxes, duties, and similar payments | | | 23 732.00 | |
FY Salaries and Wages | | | 459 262.00 | |
FZ Social Security Contributions | | | 96 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 331.00 | |
GE Other Expenses | | | 61 097.00 | |
GF Total Operating Expenses (II) | | | 1 270 866.00 | |
GG - OPERATING RESULT (I - II) | | | 29 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 186.00 | 5 187.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 765.00 | 1 274 431.00 | | 1 308 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 052.00 | 1 229 103.00 | | 1 276 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 712.00 | 45 328.00 | | 32 712.00 |
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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 | 462 294.00 | | 4 498.00 | 462 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 5 572.00 | 461 219.00 | |
IO DECREASES Total including other intangible assets | | | 137 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 572.00 | 321 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 908.00 | | | 137 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 609.00 | | 4 498.00 | 322 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 319 396.00 | 7 332.00 | 5 572.00 | 319 396.00 |
PE DEPRECIATION Total including other intangible assets | 15 949.00 | | | 15 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 447.00 | 7 332.00 | 5 572.00 | 303 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 696.00 | 14 696.00 | | 14 696.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 017.00 | 19 017.00 | | 19 017.00 |
