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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 | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 83 152.00 | 75 074.00 | 8 079.00 | 83 152.00 |
AT Other tangible assets | 168 305.00 | 153 568.00 | 14 737.00 | 168 305.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 552 809.00 | 229 596.00 | 323 213.00 | 552 809.00 |
BL Raw materials, supplies | 46 558.00 | | 46 558.00 | 46 558.00 |
BX Customers and related accounts | 215 337.00 | 1 719.00 | 213 618.00 | 215 337.00 |
BZ Other receivables | 34 465.00 | | 34 465.00 | 34 465.00 |
CD Marketable securities | 79 416.00 | | 79 416.00 | 79 416.00 |
CF Cash and cash equivalents | 217 201.00 | | 217 201.00 | 217 201.00 |
CH Prepaid expenses | 28 165.00 | | 28 165.00 | 28 165.00 |
CJ TOTAL (II) | 621 142.00 | 1 719.00 | 619 423.00 | 621 142.00 |
CO Grand total (0 to V) | 1 173 951.00 | 231 315.00 | 942 636.00 | 1 173 951.00 |
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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 | 52 575.00 | 52 575.00 | | 52 575.00 |
DH Retained earnings | 145 057.00 | 140 330.00 | | 145 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 621.00 | 4 728.00 | | 9 621.00 |
DL TOTAL (I) | 215 638.00 | 206 017.00 | | 215 638.00 |
DU Loans and Debts from Credit Institutions (3) | 233 723.00 | 222 636.00 | | 233 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 730.00 | 115 427.00 | | 105 730.00 |
DX Trade payables and related accounts | 112 358.00 | 76 433.00 | | 112 358.00 |
DY Tax and social security liabilities | 127 945.00 | 95 190.00 | | 127 945.00 |
EA Other liabilities | 147 242.00 | 145 855.00 | | 147 242.00 |
EC TOTAL (IV) | 726 998.00 | 655 542.00 | | 726 998.00 |
EE Grand total (I to V) | 942 636.00 | 861 559.00 | | 942 636.00 |
EG Accrued income and payables due within one year | 430 483.00 | 377 656.00 | | 430 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 308 682.00 | | 1 308 682.00 | 1 308 682.00 |
FJ Net sales | 1 308 682.00 | | 1 308 682.00 | 1 308 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 312 965.00 | |
FU Purchases of raw materials and other supplies | | | 349 938.00 | |
FV Inventory change (raw materials and supplies) | | | -22 740.00 | |
FW Other purchases and external expenses | | | 229 173.00 | |
FX Taxes, duties, and similar payments | | | 11 978.00 | |
FY Salaries and Wages | | | 488 045.00 | |
FZ Social Security Contributions | | | 189 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 262 571.00 | |
GG - OPERATING RESULT (I - II) | | | 50 394.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 521.00 | | | 37 521.00 |
HG Exceptional depreciation and provisions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 38 309.00 | | | 38 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 309.00 | | | -38 309.00 |
HK Income tax | 1 767.00 | 1 182.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 961.00 | 1 289 943.00 | | 1 313 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 340.00 | 1 285 215.00 | | 1 304 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 621.00 | 4 728.00 | | 9 621.00 |
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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 | 550 108.00 | | 7 130.00 | 550 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 4 429.00 | 552 809.00 | |
IO DECREASES Total including other intangible assets | | | 300 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429.00 | 251 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 954.00 | | | 300 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 757.00 | | 7 130.00 | 248 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 218 548.00 | 15 477.00 | 4 429.00 | 218 548.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 594.00 | 15 477.00 | 4 429.00 | 217 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 723.00 | 42 938.00 | 190 785.00 | 233 723.00 |
8B Suppliers and Related Accounts | 112 358.00 | 112 358.00 | | 112 358.00 |
8C Staff and Related Accounts | 40 613.00 | 40 613.00 | | 40 613.00 |
8D Social Security and Other Social Organizations | 49 485.00 | 49 485.00 | | 49 485.00 |
8E Income Taxes | 36 855.00 | 36 855.00 | | 36 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 242.00 | 147 242.00 | | 147 242.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 215 337.00 | 215 337.00 | | 215 337.00 |
VB VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VI Group and Associates | 105 730.00 | | 105 730.00 | 105 730.00 |
VM Income taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 161.00 | 14 161.00 | | 14 161.00 |
VS Prepaid expenses | 28 165.00 | 28 165.00 | | 28 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 365.00 | 277 967.00 | 398.00 | 278 365.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 998.00 | 430 483.00 | 296 515.00 | 726 998.00 |
