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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 | 943.00 | 943.00 | | 943.00 |
AH Goodwill | 147 400.00 | | 147 400.00 | 147 400.00 |
AP Buildings | 45 920.00 | 10 801.00 | 35 119.00 | 45 920.00 |
AR Technical installations, industrial equipment and tools | 26 174.00 | 9 996.00 | 16 178.00 | 26 174.00 |
AT Other tangible assets | 73 599.00 | 40 942.00 | 32 657.00 | 73 599.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 299 573.00 | 62 683.00 | 236 890.00 | 299 573.00 |
BL Raw materials, supplies | 11 273.00 | | 11 273.00 | 11 273.00 |
BT Goods | 7 961.00 | | 7 961.00 | 7 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CD Marketable securities | 17 190.00 | | 17 190.00 | 17 190.00 |
CF Cash and cash equivalents | 87 374.00 | | 87 374.00 | 87 374.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 140 231.00 | | 140 231.00 | 140 231.00 |
CO Grand total (0 to V) | 439 805.00 | 62 683.00 | 377 122.00 | 439 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 187 435.00 | 187 254.00 | | 187 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 726.00 | 53 181.00 | | 33 726.00 |
DJ Investment subsidies | 2 532.00 | 3 428.00 | | 2 532.00 |
DL TOTAL (I) | 236 894.00 | 257 063.00 | | 236 894.00 |
DU Loans and Debts from Credit Institutions (3) | 66 862.00 | 55 173.00 | | 66 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 1 811.00 | | 2 451.00 |
DX Trade payables and related accounts | 29 690.00 | 33 452.00 | | 29 690.00 |
DY Tax and social security liabilities | 39 926.00 | 33 032.00 | | 39 926.00 |
EA Other liabilities | 1 299.00 | 1 268.00 | | 1 299.00 |
EC TOTAL (IV) | 140 228.00 | 124 736.00 | | 140 228.00 |
EE Grand total (I to V) | 377 122.00 | 381 799.00 | | 377 122.00 |
EG Accrued income and payables due within one year | 101 840.00 | 77 910.00 | | 101 840.00 |
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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 | 66 188.00 | | 66 188.00 | 66 188.00 |
FG Production sold - services | 344 968.00 | | 344 968.00 | 344 968.00 |
FJ Net sales | 411 156.00 | | 411 156.00 | 411 156.00 |
FO Operating subsidies | | | 3 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 418 474.00 | |
FS Purchases of goods (including customs duties) | | | 34 522.00 | |
FT Inventory change (goods) | | | 1 823.00 | |
FU Purchases of raw materials and other supplies | | | 34 141.00 | |
FV Inventory change (raw materials and supplies) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 94 298.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 152 115.00 | |
FZ Social Security Contributions | | | 43 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 712.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 384 108.00 | |
GG - OPERATING RESULT (I - II) | | | 34 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 652.00 | 2 851.00 | | 3 652.00 |
A2 TOTAL ASSETS | 24 910.00 | 24 353.00 | | 24 910.00 |
A4 Equity method investments | 249.00 | 266.00 | | 249.00 |
HA Exceptional income from management transactions | 5 500.00 | 6 481.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 896.00 | 1 896.00 | | 896.00 |
HD Total exceptional income (VII) | 6 396.00 | 8 377.00 | | 6 396.00 |
HE Exceptional expenses on management operations | 514.00 | 5 982.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 5 982.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | 2 395.00 | | 5 882.00 |
HK Income tax | 5 748.00 | 9 569.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 889.00 | 480 007.00 | | 424 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 162.00 | 426 825.00 | | 391 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 726.00 | 53 181.00 | | 33 726.00 |
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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 | 300 128.00 | | 1 749.00 | 300 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 537.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 299 573.00 | |
IO DECREASES Total including other intangible assets | | | 148 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 145 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 343.00 | | | 148 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 898.00 | | 1 098.00 | 146 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886.00 | | 651.00 | 4 886.00 |
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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 | 51 274.00 | 13 712.00 | 2 303.00 | 51 274.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 331.00 | 13 712.00 | 2 303.00 | 50 331.00 |
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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 | 29 690.00 | 29 690.00 | | 29 690.00 |
8C Staff and Related Accounts | 18 511.00 | 18 511.00 | | 18 511.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 66 862.00 | 28 474.00 | 34 687.00 | 66 862.00 |
VI Group and Associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 347.00 | | | 8 347.00 |
VM Income taxes | 6 096.00 | 6 096.00 | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 953.00 | 16 433.00 | 3 520.00 | 19 953.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 228.00 | 101 840.00 | 34 687.00 | 140 228.00 |
