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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 | 31 428.00 | 31 428.00 | | 31 428.00 |
AH Goodwill | 100 048.00 | | 100 048.00 | 100 048.00 |
AR Technical installations, industrial equipment and tools | 244 575.00 | 175 648.00 | 68 926.00 | 244 575.00 |
AT Other tangible assets | 338 437.00 | 288 759.00 | 49 678.00 | 338 437.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 724 692.00 | 495 835.00 | 228 857.00 | 724 692.00 |
BL Raw materials, supplies | 10 207.00 | | 10 207.00 | 10 207.00 |
BX Customers and related accounts | 217 403.00 | 7 400.00 | 210 003.00 | 217 403.00 |
BZ Other receivables | 26 353.00 | | 26 353.00 | 26 353.00 |
CD Marketable securities | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 650 465.00 | | 650 465.00 | 650 465.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 922 601.00 | 7 400.00 | 915 201.00 | 922 601.00 |
CO Grand total (0 to V) | 1 647 293.00 | 503 235.00 | 1 144 059.00 | 1 647 293.00 |
CP Shares due in less than one year | 9 887.00 | | | 9 887.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 679 942.00 | 599 181.00 | | 679 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 047.00 | 130 761.00 | | 90 047.00 |
DL TOTAL (I) | 835 989.00 | 795 942.00 | | 835 989.00 |
DU Loans and Debts from Credit Institutions (3) | 85 706.00 | 51 820.00 | | 85 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 101 497.00 | 143 087.00 | | 101 497.00 |
DY Tax and social security liabilities | 63 955.00 | 84 766.00 | | 63 955.00 |
EA Other liabilities | 1 279.00 | 960.00 | | 1 279.00 |
EB Prepaid income (2) | 55 633.00 | 51 648.00 | | 55 633.00 |
EC TOTAL (IV) | 308 070.00 | 332 315.00 | | 308 070.00 |
EE Grand total (I to V) | 1 144 059.00 | 1 128 257.00 | | 1 144 059.00 |
EG Accrued income and payables due within one year | 253 920.00 | 299 078.00 | | 253 920.00 |
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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 | 1 047 119.00 | | 1 047 119.00 | 1 047 119.00 |
FJ Net sales | 1 047 119.00 | | 1 047 119.00 | 1 047 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 432.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 056 092.00 | |
FU Purchases of raw materials and other supplies | | | 174 256.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 424 242.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 204 729.00 | |
FZ Social Security Contributions | | | 89 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 400.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 950 963.00 | |
GG - OPERATING RESULT (I - II) | | | 105 129.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 365.00 | | 15.00 |
HB Exceptional income from capital transactions | 9 370.00 | | | 9 370.00 |
HD Total exceptional income (VII) | 9 385.00 | 365.00 | | 9 385.00 |
HE Exceptional expenses on management operations | 80.00 | 2 632.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 2 632.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 501.00 | -2 266.00 | | 7 501.00 |
HK Income tax | 22 121.00 | 40 729.00 | | 22 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 153.00 | 1 490 444.00 | | 1 066 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 106.00 | 1 359 682.00 | | 976 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 047.00 | 130 761.00 | | 90 047.00 |
HP References: Equipment leasing | | 2 002.00 | | |
HQ References: Real Estate Leasing | 9 874.00 | 14 034.00 | | 9 874.00 |
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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 | 656 519.00 | | 70 005.00 | 656 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 205.00 | |
I4 DECREASES Grand Total | | 1 832.00 | 724 692.00 | |
IO DECREASES Total including other intangible assets | | | 131 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 832.00 | 583 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 476.00 | | | 131 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 046.00 | | 69 797.00 | 515 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 997.00 | | 208.00 | 9 997.00 |
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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 | 462 481.00 | 33 382.00 | 28.00 | 462 481.00 |
PE DEPRECIATION Total including other intangible assets | 31 050.00 | 378.00 | | 31 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 431.00 | 33 004.00 | 28.00 | 431 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 400.00 | | |
7B Total provisions for depreciation | | 7 400.00 | | |
7C Grand total | | 7 400.00 | | |
UE of which provisions and reversals: - Operating | | 7 400.00 | | |
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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 | 101 497.00 | 101 497.00 | | 101 497.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 31 057.00 | 31 057.00 | | 31 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
8L Deferred income | 55 633.00 | 55 633.00 | | 55 633.00 |
UT Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
UX Other trade receivables | 217 403.00 | 217 403.00 | | 217 403.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 85 483.00 | 49 622.00 | 35 861.00 | 85 483.00 |
VJ Loans taken out during the year | 69 576.00 | | | 69 576.00 |
VK Loans repaid during the year | 35 689.00 | | | 35 689.00 |
VM Income taxes | 18 611.00 | 18 611.00 | | 18 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 088.00 | 245 201.00 | 9 887.00 | 255 088.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 070.00 | 272 209.00 | 35 861.00 | 308 070.00 |
