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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 119 600.00 | | 119 600.00 | 119 600.00 |
AP Buildings | 57 247.00 | 56 980.00 | 266.00 | 57 247.00 |
AR Technical installations, industrial equipment and tools | 100 791.00 | 81 608.00 | 19 182.00 | 100 791.00 |
AT Other tangible assets | 171 226.00 | 152 540.00 | 18 686.00 | 171 226.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 457 267.00 | 291 789.00 | 165 477.00 | 457 267.00 |
BT Goods | 45 635.00 | | 45 635.00 | 45 635.00 |
BX Customers and related accounts | 53 137.00 | 9 774.00 | 43 362.00 | 53 137.00 |
BZ Other receivables | 8 802.00 | | 8 802.00 | 8 802.00 |
CF Cash and cash equivalents | 95 874.00 | | 95 874.00 | 95 874.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 205 211.00 | 9 774.00 | 195 436.00 | 205 211.00 |
CO Grand total (0 to V) | 662 478.00 | 301 563.00 | 360 914.00 | 662 478.00 |
CP Shares due in less than one year | 7 741.00 | | | 7 741.00 |
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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 | 207 115.00 | 180 652.00 | | 207 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 045.00 | 26 463.00 | | 44 045.00 |
DL TOTAL (I) | 259 546.00 | 215 500.00 | | 259 546.00 |
DU Loans and Debts from Credit Institutions (3) | 23 439.00 | 7 636.00 | | 23 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 4 252.00 | | 1 625.00 |
DX Trade payables and related accounts | 49 083.00 | 35 448.00 | | 49 083.00 |
DY Tax and social security liabilities | 27 153.00 | 26 373.00 | | 27 153.00 |
EA Other liabilities | 67.00 | 357.00 | | 67.00 |
EC TOTAL (IV) | 101 368.00 | 74 067.00 | | 101 368.00 |
EE Grand total (I to V) | 360 914.00 | 289 568.00 | | 360 914.00 |
EG Accrued income and payables due within one year | 87 317.00 | 69 263.00 | | 87 317.00 |
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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 | 287 207.00 | | 287 207.00 | 287 207.00 |
FG Production sold - services | 217 195.00 | | 217 195.00 | 217 195.00 |
FJ Net sales | 504 402.00 | | 504 402.00 | 504 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 413.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 511 852.00 | |
FS Purchases of goods (including customs duties) | | | 219 307.00 | |
FT Inventory change (goods) | | | -16 325.00 | |
FW Other purchases and external expenses | | | 75 146.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 122 095.00 | |
FZ Social Security Contributions | | | 38 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430.00 | |
GE Other Expenses | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 462 777.00 | |
GG - OPERATING RESULT (I - II) | | | 49 074.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 4 874.00 | -649.00 | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 902.00 | 509 370.00 | | 511 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 856.00 | 482 906.00 | | 467 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 045.00 | 26 463.00 | | 44 045.00 |
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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 | 463 387.00 | | 17 212.00 | 463 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 742.00 | |
I4 DECREASES Grand Total | | 23 331.00 | 457 267.00 | |
IO DECREASES Total including other intangible assets | | | 120 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 331.00 | 329 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 260.00 | | | 120 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 385.00 | | 17 212.00 | 335 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742.00 | | | 7 742.00 |
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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 | 301 690.00 | 13 430.00 | 23 331.00 | 301 690.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 030.00 | 13 430.00 | 23 331.00 | 301 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 774.00 | | | 9 774.00 |
7B Total provisions for depreciation | 9 774.00 | | | 9 774.00 |
7C Grand total | 9 774.00 | | | 9 774.00 |
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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 | 49 083.00 | 49 083.00 | | 49 083.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 7 742.00 | 7 742.00 | | 7 742.00 |
UX Other trade receivables | 41 408.00 | | | 41 408.00 |
VA Doubtful or disputed receivables | 11 729.00 | | | 11 729.00 |
VB VAT | 4 651.00 | | | 4 651.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 23 427.00 | 9 376.00 | 14 051.00 | 23 427.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VM Income taxes | 3 318.00 | | | 3 318.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 443.00 | 71 443.00 | | 71 443.00 |
VW VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 368.00 | 87 317.00 | 14 051.00 | 101 368.00 |
