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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 | 15 310.00 | 30 610.00 | 45 920.00 |
AR Technical installations, industrial equipment and tools | 26 174.00 | 12 992.00 | 13 181.00 | 26 174.00 |
AT Other tangible assets | 75 472.00 | 47 784.00 | 27 687.00 | 75 472.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 301 690.00 | 77 030.00 | 224 660.00 | 301 690.00 |
BL Raw materials, supplies | 9 931.00 | | 9 931.00 | 9 931.00 |
BT Goods | 9 513.00 | | 9 513.00 | 9 513.00 |
BZ Other receivables | 12 183.00 | | 12 183.00 | 12 183.00 |
CD Marketable securities | 17 190.00 | | 17 190.00 | 17 190.00 |
CF Cash and cash equivalents | 162 272.00 | | 162 272.00 | 162 272.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 213 486.00 | | 213 486.00 | 213 486.00 |
CO Grand total (0 to V) | 515 176.00 | 77 030.00 | 438 146.00 | 515 176.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
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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 | 221 162.00 | 187 435.00 | | 221 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 001.00 | 33 726.00 | | 60 001.00 |
DJ Investment subsidies | 1 636.00 | 2 532.00 | | 1 636.00 |
DL TOTAL (I) | 295 999.00 | 236 894.00 | | 295 999.00 |
DU Loans and Debts from Credit Institutions (3) | 58 388.00 | 66 862.00 | | 58 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 2 451.00 | | 4 825.00 |
DX Trade payables and related accounts | 22 194.00 | 29 690.00 | | 22 194.00 |
DY Tax and social security liabilities | 56 736.00 | 39 926.00 | | 56 736.00 |
EA Other liabilities | 4.00 | 1 299.00 | | 4.00 |
EC TOTAL (IV) | 142 147.00 | 140 228.00 | | 142 147.00 |
EE Grand total (I to V) | 438 146.00 | 377 122.00 | | 438 146.00 |
EG Accrued income and payables due within one year | 93 939.00 | 101 840.00 | | 93 939.00 |
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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 | 67 937.00 | | 67 937.00 | 67 937.00 |
FG Production sold - services | 379 380.00 | | 379 380.00 | 379 380.00 |
FJ Net sales | 447 317.00 | | 447 317.00 | 447 317.00 |
FO Operating subsidies | | | 22 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 470 301.00 | |
FS Purchases of goods (including customs duties) | | | 38 013.00 | |
FT Inventory change (goods) | | | -1 552.00 | |
FU Purchases of raw materials and other supplies | | | 34 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 100 059.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 156 453.00 | |
FZ Social Security Contributions | | | 50 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 347.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 400 656.00 | |
GG - OPERATING RESULT (I - II) | | | 69 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 652.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 249.00 | | 4.00 |
HA Exceptional income from management transactions | 2 731.00 | 5 500.00 | | 2 731.00 |
HB Exceptional income from capital transactions | 896.00 | 896.00 | | 896.00 |
HD Total exceptional income (VII) | 3 627.00 | 6 396.00 | | 3 627.00 |
HE Exceptional expenses on management operations | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | 5 882.00 | | 3 627.00 |
HK Income tax | 12 527.00 | 5 748.00 | | 12 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 959.00 | 424 889.00 | | 473 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 957.00 | 391 162.00 | | 413 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 001.00 | 33 726.00 | | 60 001.00 |
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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 | 299 573.00 | | 2 117.00 | 299 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | | 301 690.00 | |
IO DECREASES Total including other intangible assets | | | 148 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 343.00 | | | 148 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 693.00 | | 1 873.00 | 145 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537.00 | | 244.00 | 5 537.00 |
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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 | 62 683.00 | 14 347.00 | | 62 683.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 740.00 | 14 347.00 | | 61 740.00 |
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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 | 22 194.00 | 22 194.00 | | 22 194.00 |
8C Staff and Related Accounts | 18 719.00 | 18 719.00 | | 18 719.00 |
8D Social Security and Other Social Organizations | 24 034.00 | 24 034.00 | | 24 034.00 |
8E Income Taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 58 388.00 | 10 180.00 | 48 208.00 | 58 388.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VK Loans repaid during the year | 8 438.00 | | | 8 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 314.00 | 14 580.00 | 3 734.00 | 18 314.00 |
VW VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 147.00 | 93 939.00 | 48 208.00 | 142 147.00 |
