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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 | 767.00 | 599.00 | 168.00 | 767.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AN Land | 73 366.00 | 9 169.00 | 64 197.00 | 73 366.00 |
AR Technical installations, industrial equipment and tools | 34 326.00 | 24 988.00 | 9 338.00 | 34 326.00 |
AT Other tangible assets | 50 787.00 | 38 275.00 | 12 512.00 | 50 787.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 253 733.00 | 73 031.00 | 180 702.00 | 253 733.00 |
BL Raw materials, supplies | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 58 642.00 | 4 200.00 | 54 442.00 | 58 642.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 47 175.00 | | 47 175.00 | 47 175.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 126 456.00 | 4 200.00 | 122 256.00 | 126 456.00 |
CO Grand total (0 to V) | 380 190.00 | 77 231.00 | 302 958.00 | 380 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 125 285.00 | 101 411.00 | | 125 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 959.00 | 23 873.00 | | 27 959.00 |
DL TOTAL (I) | 156 545.00 | 128 585.00 | | 156 545.00 |
DU Loans and Debts from Credit Institutions (3) | 90 269.00 | 53 956.00 | | 90 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 342.00 | 26 084.00 | | 11 342.00 |
DW Advances and down payments received on current orders | 480.00 | 4 840.00 | | 480.00 |
DX Trade payables and related accounts | 12 160.00 | 19 117.00 | | 12 160.00 |
DY Tax and social security liabilities | 30 091.00 | 16 981.00 | | 30 091.00 |
EA Other liabilities | 2 069.00 | 729.00 | | 2 069.00 |
EC TOTAL (IV) | 146 412.00 | 121 710.00 | | 146 412.00 |
EE Grand total (I to V) | 302 958.00 | 250 296.00 | | 302 958.00 |
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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 | 2 895.00 | | 2 895.00 | 2 895.00 |
FG Production sold - services | 252 800.00 | | 252 800.00 | 252 800.00 |
FJ Net sales | 255 695.00 | | 255 695.00 | 255 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 261 102.00 | |
FU Purchases of raw materials and other supplies | | | 38 099.00 | |
FV Inventory change (raw materials and supplies) | | | -4 249.00 | |
FW Other purchases and external expenses | | | 103 332.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 57 686.00 | |
FZ Social Security Contributions | | | 18 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 178.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 226 982.00 | |
GG - OPERATING RESULT (I - II) | | | 34 119.00 | |
GR Interest and similar expenses | | | 743.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 406.00 | 98.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 443.00 | 98.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -98.00 | | -406.00 |
HK Income tax | 5 006.00 | 2 714.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 139.00 | 248 175.00 | | 261 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 179.00 | 224 301.00 | | 233 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 959.00 | 23 873.00 | | 27 959.00 |
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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 | 246 253.00 | | 7 517.00 | 246 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 1 485.00 | |
I4 DECREASES Grand Total | | 37.00 | 253 734.00 | |
IO DECREASES Total including other intangible assets | | | 93 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 768.00 | | | 93 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 963.00 | | 7 517.00 | 150 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 62 853.00 | 10 179.00 | | 62 853.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 256.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 510.00 | 9 923.00 | | 62 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 12 160.00 | 12 160.00 | | 12 160.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 8 154.00 | 8 154.00 | | 8 154.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 53 603.00 | 53 603.00 | | 53 603.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 90 259.00 | 15 591.00 | 68 534.00 | 90 259.00 |
VI Group and Associates | 11 342.00 | 11 342.00 | | 11 342.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 9 304.00 | | | 9 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 558.00 | 75 558.00 | | 75 558.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 933.00 | 71 264.00 | 68 534.00 | 145 933.00 |
