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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 318 595.00 | 239 547.00 | 79 048.00 | 318 595.00 |
AT Other tangible assets | 125 950.00 | 65 525.00 | 60 425.00 | 125 950.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 596 349.00 | 307 728.00 | 288 621.00 | 596 349.00 |
BT Goods | 49 705.00 | | 49 705.00 | 49 705.00 |
BX Customers and related accounts | 367 225.00 | 74 380.00 | 292 845.00 | 367 225.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 79 800.00 | | 79 800.00 | 79 800.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 510 588.00 | 74 380.00 | 436 207.00 | 510 588.00 |
CO Grand total (0 to V) | 1 106 936.00 | 382 108.00 | 724 829.00 | 1 106 936.00 |
CR Shares due in more than one year | 89 120.00 | | | 89 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 389 009.00 | 379 490.00 | | 389 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 886.00 | 9 519.00 | | 42 886.00 |
DL TOTAL (I) | 440 805.00 | 397 919.00 | | 440 805.00 |
DU Loans and Debts from Credit Institutions (3) | 81 281.00 | 109 084.00 | | 81 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539.00 | 8 603.00 | | 8 539.00 |
DX Trade payables and related accounts | 100 045.00 | 110 931.00 | | 100 045.00 |
DY Tax and social security liabilities | 83 994.00 | 45 563.00 | | 83 994.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EB Prepaid income (2) | 10 162.00 | 13 749.00 | | 10 162.00 |
EC TOTAL (IV) | 284 024.00 | 287 933.00 | | 284 024.00 |
EE Grand total (I to V) | 724 829.00 | 685 852.00 | | 724 829.00 |
EI Including equity loans | 8 539.00 | | | 8 539.00 |
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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 | 386 939.00 | | 386 939.00 | 386 939.00 |
FG Production sold - services | 402 947.00 | | 402 947.00 | 402 947.00 |
FJ Net sales | 789 886.00 | | 789 886.00 | 789 886.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 812 094.00 | |
FS Purchases of goods (including customs duties) | | | 366 983.00 | |
FT Inventory change (goods) | | | 7 767.00 | |
FW Other purchases and external expenses | | | 71 730.00 | |
FX Taxes, duties, and similar payments | | | 14 111.00 | |
FY Salaries and Wages | | | 221 599.00 | |
FZ Social Security Contributions | | | 18 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 703.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 776 628.00 | |
GG - OPERATING RESULT (I - II) | | | 35 466.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 038.00 | 1 000.00 | | 18 038.00 |
HD Total exceptional income (VII) | 18 038.00 | 1 000.00 | | 18 038.00 |
HE Exceptional expenses on management operations | 35.00 | 1 931.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 931.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 003.00 | -931.00 | | 18 003.00 |
HK Income tax | 9 511.00 | 2 021.00 | | 9 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 131.00 | 616 096.00 | | 830 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 246.00 | 606 577.00 | | 787 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 886.00 | 9 519.00 | | 42 886.00 |
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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 | 555 097.00 | | 58 462.00 | 555 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 17 211.00 | 596 349.00 | |
IO DECREASES Total including other intangible assets | | | 149 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 211.00 | 445 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 842.00 | | | 149 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 107.00 | | 58 462.00 | 404 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 270 280.00 | 54 658.00 | 17 211.00 | 270 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 438.00 | 54 658.00 | 17 211.00 | 268 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 584.00 | 21 703.00 | 5 906.00 | 58 584.00 |
7B Total provisions for depreciation | 58 584.00 | 21 703.00 | 5 906.00 | 58 584.00 |
7C Grand total | 58 584.00 | 21 703.00 | 5 906.00 | 58 584.00 |
UE of which provisions and reversals: - Operating | | 21 703.00 | 5 906.00 | |
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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 | 100 045.00 | 100 045.00 | | 100 045.00 |
8C Staff and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
8D Social Security and Other Social Organizations | 22 596.00 | 22 596.00 | | 22 596.00 |
8E Income Taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 10 162.00 | 10 162.00 | | 10 162.00 |
UT Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
UX Other trade receivables | 278 106.00 | 278 106.00 | | 278 106.00 |
VA Doubtful or disputed receivables | 89 120.00 | | 89 120.00 | 89 120.00 |
VB VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 81 252.00 | 26 168.00 | 55 085.00 | 81 252.00 |
VI Group and Associates | 8 539.00 | 8 539.00 | | 8 539.00 |
VK Loans repaid during the year | 27 791.00 | | | 27 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 230.00 | 291 962.00 | 90 268.00 | 382 230.00 |
VW VAT | 40 112.00 | 40 112.00 | | 40 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 024.00 | 228 939.00 | 55 085.00 | 284 024.00 |
