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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 | 11 908.00 | 1 999.00 | 9 909.00 | 11 908.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 166 850.00 | 148 201.00 | 18 649.00 | 166 850.00 |
AR Technical installations, industrial equipment and tools | 155 700.00 | 133 733.00 | 21 967.00 | 155 700.00 |
AT Other tangible assets | 32 262.00 | 13 104.00 | 19 158.00 | 32 262.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 475 109.00 | 297 037.00 | 178 072.00 | 475 109.00 |
BT Goods | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 36 486.00 | | 36 486.00 | 36 486.00 |
CF Cash and cash equivalents | 448 904.00 | | 448 904.00 | 448 904.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 497 507.00 | | 497 507.00 | 497 507.00 |
CO Grand total (0 to V) | 972 617.00 | 297 037.00 | 675 580.00 | 972 617.00 |
CS Evaluated investments - equity method | 567.00 | | 567.00 | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 809.00 | 331 755.00 | | 340 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 992.00 | 109 054.00 | | 72 992.00 |
DL TOTAL (I) | 422 601.00 | 449 609.00 | | 422 601.00 |
DU Loans and Debts from Credit Institutions (3) | 157 032.00 | 7 581.00 | | 157 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 182.00 | 11 677.00 | | 65 182.00 |
DX Trade payables and related accounts | 12 792.00 | 13 204.00 | | 12 792.00 |
DY Tax and social security liabilities | 17 973.00 | 16 315.00 | | 17 973.00 |
EC TOTAL (IV) | 252 979.00 | 48 778.00 | | 252 979.00 |
EE Grand total (I to V) | 675 580.00 | 498 387.00 | | 675 580.00 |
EG Accrued income and payables due within one year | 187 797.00 | 37 101.00 | | 187 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 917.00 | 7 581.00 | | 6 917.00 |
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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 | 802 542.00 | | 802 542.00 | 802 542.00 |
FJ Net sales | 802 542.00 | | 802 542.00 | 802 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 728.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 813 131.00 | |
FS Purchases of goods (including customs duties) | | | 206 158.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | -640.00 | |
FW Other purchases and external expenses | | | 309 801.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 143 440.00 | |
FZ Social Security Contributions | | | 33 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 197.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 714 220.00 | |
GG - OPERATING RESULT (I - II) | | | 98 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 404.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 728.00 | 9 918.00 | | 9 728.00 |
A2 TOTAL ASSETS | 3 944.00 | 2 346.00 | | 3 944.00 |
A4 Equity method investments | 968.00 | 1 147.00 | | 968.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 5 508.00 | | | 5 508.00 |
HH Total exceptional expenses (VIII) | 5 513.00 | | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 013.00 | | | -5 013.00 |
HK Income tax | 21 060.00 | 34 914.00 | | 21 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 043.00 | 928 219.00 | | 814 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 051.00 | 819 165.00 | | 741 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 992.00 | 109 054.00 | | 72 992.00 |
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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 | 494 609.00 | | 13 188.00 | 494 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 32 687.00 | 475 109.00 | |
IO DECREASES Total including other intangible assets | | 226.00 | 118 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 462.00 | 354 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 848.00 | | | 118 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 092.00 | | 13 181.00 | 374 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668.00 | | 7.00 | 1 668.00 |
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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 | 310 020.00 | 14 197.00 | 27 180.00 | 310 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | 226.00 | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 795.00 | 14 197.00 | 26 954.00 | 307 795.00 |
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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 915.00 | 915.00 | | 915.00 |
UZ Social Security, other social security organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 6 917.00 | 6 917.00 | | 6 917.00 |
VH Loans with a maturity of more than one year at origin | 150 115.00 | 150 115.00 | | 150 115.00 |
VI Group and Associates | 65 182.00 | | 65 182.00 | 65 182.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
VP Miscellaneous | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 539.00 | 23 539.00 | | 23 539.00 |
VS Prepaid expenses | 9 387.00 | 9 387.00 | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 896.00 | 46 788.00 | 1 108.00 | 47 896.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 979.00 | 187 797.00 | 65 182.00 | 252 979.00 |
