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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 190 001.00 | | 190 001.00 | 190 001.00 |
AJ Other Intangible Assets | 3 035.00 | 3 035.00 | | 3 035.00 |
AP Buildings | 15 879.00 | 14 795.00 | 1 083.00 | 15 879.00 |
AR Technical installations, industrial equipment and tools | 86 368.00 | 78 954.00 | 7 414.00 | 86 368.00 |
AT Other tangible assets | 51 855.00 | 41 004.00 | 10 851.00 | 51 855.00 |
BD Other fixed assets | 321.00 | 2.00 | 321.00 | 321.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 348 708.00 | 138 843.00 | 209 865.00 | 348 708.00 |
BT Goods | 71 098.00 | | 71 098.00 | 71 098.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CF Cash and cash equivalents | 116 300.00 | | 116 300.00 | 116 300.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 198 985.00 | | 198 985.00 | 198 985.00 |
CO Grand total (0 to V) | 547 693.00 | 138 843.00 | 408 850.00 | 547 693.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 047.00 | 188 752.00 | | 212 047.00 |
DH Retained earnings | | -42 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 871.00 | 98 775.00 | | 85 871.00 |
DL TOTAL (I) | 306 718.00 | 253 847.00 | | 306 718.00 |
DU Loans and Debts from Credit Institutions (3) | 46 665.00 | 75 382.00 | | 46 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 1 536.00 | | 1 518.00 |
DX Trade payables and related accounts | 24 127.00 | 36 028.00 | | 24 127.00 |
DY Tax and social security liabilities | 29 822.00 | 43 221.00 | | 29 822.00 |
EC TOTAL (IV) | 102 132.00 | 156 166.00 | | 102 132.00 |
EE Grand total (I to V) | 408 850.00 | 410 013.00 | | 408 850.00 |
EG Accrued income and payables due within one year | 79 862.00 | 141 793.00 | | 79 862.00 |
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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 | 371 744.00 | | 371 744.00 | 371 744.00 |
FG Production sold - services | 491 106.00 | | 491 106.00 | 491 106.00 |
FJ Net sales | 862 850.00 | | 862 850.00 | 862 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 695.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 875 564.00 | |
FS Purchases of goods (including customs duties) | | | 201 809.00 | |
FT Inventory change (goods) | | | -8 714.00 | |
FU Purchases of raw materials and other supplies | | | 28 410.00 | |
FW Other purchases and external expenses | | | 236 805.00 | |
FX Taxes, duties, and similar payments | | | 22 084.00 | |
FY Salaries and Wages | | | 180 088.00 | |
FZ Social Security Contributions | | | 91 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 763 130.00 | |
GG - OPERATING RESULT (I - II) | | | 112 435.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 695.00 | 8 973.00 | | 12 695.00 |
A2 TOTAL ASSETS | 57 756.00 | 55 586.00 | | 57 756.00 |
A4 Equity method investments | 2 776.00 | 2 698.00 | | 2 776.00 |
HA Exceptional income from management transactions | 69.00 | 1 946.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 1 946.00 | | 69.00 |
HE Exceptional expenses on management operations | 1 600.00 | 2 411.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 2 411.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -465.00 | | -1 531.00 |
HK Income tax | 24 889.00 | 12 987.00 | | 24 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 742.00 | 820 768.00 | | 875 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 871.00 | 721 994.00 | | 789 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 871.00 | 98 775.00 | | 85 871.00 |
HP References: Equipment leasing | 5 457.00 | | | 5 457.00 |
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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 | 346 621.00 | 2 088.00 | | 346 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 348 708.00 | |
IO DECREASES Total including other intangible assets | | | 194 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 091.00 | | | 194 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 014.00 | 2 088.00 | | 152 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 131 736.00 | 7 108.00 | | 131 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 021.00 | 68.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 714.00 | 7 039.00 | | 127 714.00 |
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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 | 24 127.00 | 24 127.00 | | 24 127.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
8E Income Taxes | 12 008.00 | 12 008.00 | | 12 008.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 46 665.00 | 24 395.00 | 22 270.00 | 46 665.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VK Loans repaid during the year | 28 710.00 | | | 28 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 782.00 | 11 782.00 | | 11 782.00 |
VW VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 132.00 | 79 862.00 | 22 270.00 | 102 132.00 |
