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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 | 9 422.00 | 9 421.00 | 1.00 | 9 422.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 54 818.00 | 54 507.00 | 311.00 | 54 818.00 |
AT Other tangible assets | 241 090.00 | 153 619.00 | 87 471.00 | 241 090.00 |
BB Receivables related to investments | 93 261.00 | | 93 261.00 | 93 261.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 460 190.00 | 217 547.00 | 242 643.00 | 460 190.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 191 090.00 | | 191 090.00 | 191 090.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CD Marketable securities | 14 511.00 | 3 817.00 | 10 694.00 | 14 511.00 |
CF Cash and cash equivalents | 192 319.00 | | 192 319.00 | 192 319.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 412 991.00 | 3 817.00 | 409 175.00 | 412 991.00 |
CO Grand total (0 to V) | 873 181.00 | 221 364.00 | 651 818.00 | 873 181.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
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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 | 120 082.00 | 120 082.00 | | 120 082.00 |
DH Retained earnings | 219 176.00 | 190 513.00 | | 219 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 143.00 | 28 663.00 | | 27 143.00 |
DL TOTAL (I) | 374 785.00 | 347 642.00 | | 374 785.00 |
DU Loans and Debts from Credit Institutions (3) | 52 914.00 | 33 078.00 | | 52 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 010.00 | 39 164.00 | | 67 010.00 |
DX Trade payables and related accounts | 70 332.00 | 49 745.00 | | 70 332.00 |
DY Tax and social security liabilities | 86 552.00 | 110 825.00 | | 86 552.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 277 032.00 | 232 812.00 | | 277 032.00 |
EE Grand total (I to V) | 651 818.00 | 580 454.00 | | 651 818.00 |
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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 | 871 883.00 | | 871 883.00 | 871 883.00 |
FJ Net sales | 871 883.00 | | 871 883.00 | 871 883.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 218.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 897 188.00 | |
FU Purchases of raw materials and other supplies | | | 256 108.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 181 427.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 263 914.00 | |
FZ Social Security Contributions | | | 127 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 937.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 861 109.00 | |
GG - OPERATING RESULT (I - II) | | | 36 078.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 338.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 900.00 | | |
HD Total exceptional income (VII) | | 12 900.00 | | |
HE Exceptional expenses on management operations | 116.00 | 412.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 15 038.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 15 450.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -2 550.00 | | -116.00 |
HK Income tax | 6 156.00 | 5 628.00 | | 6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 733.00 | 1 162 760.00 | | 898 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 589.00 | 1 134 097.00 | | 871 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 143.00 | 28 663.00 | | 27 143.00 |
HP References: Equipment leasing | 11 017.00 | 11 140.00 | | 11 017.00 |
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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 | 424 662.00 | | 35 008.00 | 424 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 930.00 | |
I4 DECREASES Grand Total | | | 460 190.00 | |
IO DECREASES Total including other intangible assets | | | 67 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 353.00 | | | 67 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 900.00 | | 35 008.00 | 260 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 409.00 | | | 96 409.00 |
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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 | 197 610.00 | 19 937.00 | | 197 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | 520.00 | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 709.00 | 19 417.00 | | 188 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 429.00 | 2 388.00 | | 1 429.00 |
7B Total provisions for depreciation | 1 429.00 | 2 388.00 | | 1 429.00 |
7C Grand total | 1 429.00 | 2 388.00 | | 1 429.00 |
UG - Financial | | 2 388.00 | | |
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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 | 70 332.00 | 70 332.00 | | 70 332.00 |
8C Staff and Related Accounts | 19 114.00 | 19 114.00 | | 19 114.00 |
8D Social Security and Other Social Organizations | 27 660.00 | 27 660.00 | | 27 660.00 |
8E Income Taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 93 261.00 | | 93 261.00 | 93 261.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 191 090.00 | 191 090.00 | | 191 090.00 |
VB VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VH Loans with a maturity of more than one year at origin | 52 914.00 | 11 292.00 | 41 622.00 | 52 914.00 |
VI Group and Associates | 67 010.00 | 67 010.00 | | 67 010.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 7 664.00 | | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 506.00 | 205 121.00 | 96 385.00 | 301 506.00 |
VW VAT | 29 537.00 | 29 537.00 | | 29 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 032.00 | 235 410.00 | 41 622.00 | 277 032.00 |
