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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 | 14 672.00 | 10 378.00 | 4 294.00 | 14 672.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 54 818.00 | 54 818.00 | | 54 818.00 |
AT Other tangible assets | 243 779.00 | 176 951.00 | 66 829.00 | 243 779.00 |
BB Receivables related to investments | 52 752.00 | | 52 752.00 | 52 752.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 427 620.00 | 242 146.00 | 185 474.00 | 427 620.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 136 979.00 | | 136 979.00 | 136 979.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CD Marketable securities | 14 511.00 | 521.00 | 13 990.00 | 14 511.00 |
CF Cash and cash equivalents | 341 938.00 | | 341 938.00 | 341 938.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 514 601.00 | 521.00 | 514 079.00 | 514 601.00 |
CO Grand total (0 to V) | 942 221.00 | 242 667.00 | 699 553.00 | 942 221.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
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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 | 120 082.00 | 120 082.00 | | 120 082.00 |
DH Retained earnings | 246 319.00 | 219 176.00 | | 246 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 076.00 | 27 143.00 | | 26 076.00 |
DL TOTAL (I) | 400 862.00 | 374 785.00 | | 400 862.00 |
DU Loans and Debts from Credit Institutions (3) | 42 623.00 | 52 914.00 | | 42 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 760.00 | 67 010.00 | | 59 760.00 |
DX Trade payables and related accounts | 78 509.00 | 70 332.00 | | 78 509.00 |
DY Tax and social security liabilities | 115 981.00 | 86 552.00 | | 115 981.00 |
EA Other liabilities | | 224.00 | | |
EB Prepaid income (2) | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 298 691.00 | 277 032.00 | | 298 691.00 |
EE Grand total (I to V) | 699 553.00 | 651 818.00 | | 699 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 064 544.00 | | 1 064 544.00 | 1 064 544.00 |
FJ Net sales | 1 064 544.00 | | 1 064 544.00 | 1 064 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 070 503.00 | |
FS Purchases of goods (including customs duties) | | | 335 611.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 154 822.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 331 452.00 | |
FZ Social Security Contributions | | | 177 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 599.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 038 034.00 | |
GG - OPERATING RESULT (I - II) | | | 32 469.00 | |
GL Other interest and similar income | | | 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 296.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 116.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 116.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -116.00 | | -147.00 |
HK Income tax | 6 543.00 | 6 156.00 | | 6 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 074.00 | 898 733.00 | | 1 074 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 998.00 | 871 589.00 | | 1 047 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 076.00 | 27 143.00 | | 26 076.00 |
HP References: Equipment leasing | 11 017.00 | 11 017.00 | | 11 017.00 |
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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 | 460 190.00 | | 7 939.00 | 460 190.00 |
I3 DECREASES Total Financial Fixed Assets | 40 509.00 | | 56 421.00 | 40 509.00 |
I4 DECREASES Grand Total | 40 509.00 | | 427 620.00 | 40 509.00 |
IO DECREASES Total including other intangible assets | | | 72 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 353.00 | | 5 250.00 | 67 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 908.00 | | 2 689.00 | 295 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 930.00 | | | 96 930.00 |
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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 | 217 547.00 | 24 599.00 | | 217 547.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | 957.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 126.00 | 23 642.00 | | 208 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 817.00 | | 3 296.00 | 3 817.00 |
7B Total provisions for depreciation | 3 817.00 | | 3 296.00 | 3 817.00 |
7C Grand total | 3 817.00 | | 3 296.00 | 3 817.00 |
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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 | 78 509.00 | 78 509.00 | | 78 509.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 65 617.00 | 65 617.00 | | 65 617.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 1 818.00 | 1 818.00 | | 1 818.00 |
UL Receivables related to investments | 52 752.00 | | 52 752.00 | 52 752.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 136 979.00 | 136 979.00 | | 136 979.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 42 623.00 | 12 342.00 | 30 281.00 | 42 623.00 |
VI Group and Associates | 59 760.00 | 59 760.00 | | 59 760.00 |
VK Loans repaid during the year | 10 291.00 | | | 10 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 989.00 | 157 113.00 | 55 876.00 | 212 989.00 |
VW VAT | 25 435.00 | 25 435.00 | | 25 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 691.00 | 268 410.00 | 30 281.00 | 298 691.00 |
