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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 | 4 868.00 | 3 233.00 | 1 635.00 | 4 868.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 26 297.00 | 22 959.00 | 3 337.00 | 26 297.00 |
AT Other tangible assets | 104 342.00 | 63 930.00 | 40 412.00 | 104 342.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 152 039.00 | 91 573.00 | 60 465.00 | 152 039.00 |
BL Raw materials, supplies | 7 926.00 | | 7 926.00 | 7 926.00 |
BX Customers and related accounts | 378 871.00 | 1 167.00 | 377 703.00 | 378 871.00 |
BZ Other receivables | 24 339.00 | 12 483.00 | 11 856.00 | 24 339.00 |
CD Marketable securities | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 146 482.00 | | 146 482.00 | 146 482.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 570 896.00 | 13 650.00 | 557 245.00 | 570 896.00 |
CO Grand total (0 to V) | 722 935.00 | 105 224.00 | 617 711.00 | 722 935.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | | | 10 710.00 |
DG Other reserves | 110 172.00 | | | 110 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | | | 15 355.00 |
DL TOTAL (I) | 243 337.00 | | | 243 337.00 |
DU Loans and Debts from Credit Institutions (3) | 214 644.00 | | | 214 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | | | 6 952.00 |
DX Trade payables and related accounts | 47 327.00 | | | 47 327.00 |
DY Tax and social security liabilities | 101 098.00 | | | 101 098.00 |
EB Prepaid income (2) | 4 351.00 | | | 4 351.00 |
EC TOTAL (IV) | 374 374.00 | | | 374 374.00 |
EE Grand total (I to V) | 617 711.00 | | | 617 711.00 |
EG Accrued income and payables due within one year | 222 140.00 | | | 222 140.00 |
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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 | 30 617.00 | | 30 617.00 | 30 617.00 |
FG Production sold - services | 1 088 893.00 | 191 930.00 | 1 280 824.00 | 1 088 893.00 |
FJ Net sales | 1 119 510.00 | 191 930.00 | 1 311 441.00 | 1 119 510.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 323 408.00 | |
FS Purchases of goods (including customs duties) | | | 17 571.00 | |
FV Inventory change (raw materials and supplies) | | | -3 054.00 | |
FW Other purchases and external expenses | | | 722 756.00 | |
FX Taxes, duties, and similar payments | | | 44 010.00 | |
FY Salaries and Wages | | | 364 885.00 | |
FZ Social Security Contributions | | | 119 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 383.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 1 285 347.00 | |
GG - OPERATING RESULT (I - II) | | | 38 060.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 909.00 | | | 1 909.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | 4 113.00 | | | 4 113.00 |
HB Exceptional income from capital transactions | 14 336.00 | | | 14 336.00 |
HD Total exceptional income (VII) | 18 449.00 | | | 18 449.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 8 042.00 | | | 8 042.00 |
HH Total exceptional expenses (VIII) | 8 214.00 | | | 8 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 235.00 | | | 10 235.00 |
HK Income tax | 31 392.00 | | | 31 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 857.00 | | | 1 341 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 502.00 | | | 1 326 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | | | 15 355.00 |
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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 | 292 183.00 | | 23 877.00 | 292 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | 164 021.00 | 152 039.00 | |
IO DECREASES Total including other intangible assets | | 5 575.00 | 6 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 446.00 | 130 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 894.00 | | | 11 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 209.00 | | 23 877.00 | 265 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 230 169.00 | 17 384.00 | 155 979.00 | 230 169.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | 444.00 | 5 575.00 | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 354.00 | 16 940.00 | 150 404.00 | 220 354.00 |
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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 | 47 328.00 | 47 328.00 | | 47 328.00 |
8D Social Security and Other Social Organizations | 101 098.00 | 101 098.00 | | 101 098.00 |
8L Deferred income | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 378 872.00 | 378 872.00 | | 378 872.00 |
VH Loans with a maturity of more than one year at origin | 214 645.00 | 62 411.00 | 152 233.00 | 214 645.00 |
VI Group and Associates | 6 952.00 | 6 952.00 | | 6 952.00 |
VK Loans repaid during the year | 35 501.00 | | | 35 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 340.00 | 24 340.00 | | 24 340.00 |
VS Prepaid expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 443.00 | 411 363.00 | 80.00 | 411 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 374.00 | 222 141.00 | 152 233.00 | 374 374.00 |
