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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 | 293.00 | 293.00 | | 293.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 88 062.00 | 66 656.00 | 21 406.00 | 88 062.00 |
AT Other tangible assets | 97 461.00 | 71 667.00 | 25 794.00 | 97 461.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 198 176.00 | 139 261.00 | 58 914.00 | 198 176.00 |
BL Raw materials, supplies | 681.00 | | 681.00 | 681.00 |
BT Goods | 66 197.00 | 5 000.00 | 61 197.00 | 66 197.00 |
BX Customers and related accounts | 30 464.00 | | 30 464.00 | 30 464.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CD Marketable securities | 147 200.00 | | 147 200.00 | 147 200.00 |
CF Cash and cash equivalents | 87 544.00 | | 87 544.00 | 87 544.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 342 388.00 | 5 000.00 | 337 388.00 | 342 388.00 |
CO Grand total (0 to V) | 540 564.00 | 144 261.00 | 396 302.00 | 540 564.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 190.00 | 36 109.00 | | 55 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 947.00 | 35 080.00 | | 29 947.00 |
DJ Investment subsidies | 6 883.00 | 3 433.00 | | 6 883.00 |
DL TOTAL (I) | 202 021.00 | 184 624.00 | | 202 021.00 |
DU Loans and Debts from Credit Institutions (3) | 40 930.00 | 44 891.00 | | 40 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 736.00 | 70 978.00 | | 67 736.00 |
DX Trade payables and related accounts | 33 769.00 | 36 389.00 | | 33 769.00 |
DY Tax and social security liabilities | 51 504.00 | 36 358.00 | | 51 504.00 |
EA Other liabilities | 340.00 | 92.00 | | 340.00 |
EC TOTAL (IV) | 194 281.00 | 188 709.00 | | 194 281.00 |
EE Grand total (I to V) | 396 302.00 | 373 334.00 | | 396 302.00 |
EG Accrued income and payables due within one year | 166 743.00 | 161 732.00 | | 166 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 275.00 | | |
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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 | 648 385.00 | | 648 385.00 | 648 385.00 |
FD Production sold - goods | -2 949.00 | | -2 949.00 | -2 949.00 |
FG Production sold - services | 125 182.00 | | 125 182.00 | 125 182.00 |
FJ Net sales | 770 618.00 | | 770 618.00 | 770 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 606.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 786 236.00 | |
FS Purchases of goods (including customs duties) | | | 519 628.00 | |
FT Inventory change (goods) | | | 6 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 73 276.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 122 810.00 | |
FZ Social Security Contributions | | | 13 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 752 868.00 | |
GG - OPERATING RESULT (I - II) | | | 33 368.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 935.00 | 600.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 600.00 | | 935.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 45.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | 555.00 | | 637.00 |
HK Income tax | 4 933.00 | 6 778.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 491.00 | 673 718.00 | | 788 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 544.00 | 638 637.00 | | 758 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 947.00 | 35 080.00 | | 29 947.00 |
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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 | 181 569.00 | | 29 036.00 | 181 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042.00 | |
I4 DECREASES Grand Total | | 12 430.00 | 198 176.00 | |
IO DECREASES Total including other intangible assets | | 1 112.00 | 11 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 318.00 | 185 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 721.00 | | | 12 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 820.00 | | 29 021.00 | 167 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | 15.00 | 1 027.00 |
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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 | 143 368.00 | 8 025.00 | 12 132.00 | 143 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 168.00 | 1 112.00 | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 487.00 | 7 856.00 | 11 020.00 | 141 487.00 |
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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 | 33 769.00 | 33 769.00 | | 33 769.00 |
8C Staff and Related Accounts | 42 523.00 | 42 523.00 | | 42 523.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 30 464.00 | 30 464.00 | | 30 464.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 40 930.00 | 13 391.00 | 27 538.00 | 40 930.00 |
VI Group and Associates | 67 736.00 | 67 736.00 | | 67 736.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 17 685.00 | | | 17 685.00 |
VM Income taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 006.00 | 41 006.00 | | 41 006.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 281.00 | 166 743.00 | 27 538.00 | 194 281.00 |
