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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 | 6 388.00 | 4 961.00 | 1 427.00 | 6 388.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AP Buildings | 34 936.00 | 22 025.00 | 12 910.00 | 34 936.00 |
AR Technical installations, industrial equipment and tools | 104 107.00 | 88 152.00 | 15 955.00 | 104 107.00 |
AT Other tangible assets | 105 898.00 | 68 403.00 | 37 494.00 | 105 898.00 |
AV Fixed assets in progress | 5 327.00 | | 5 327.00 | 5 327.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 386 135.00 | 183 542.00 | 202 593.00 | 386 135.00 |
BL Raw materials, supplies | 42 360.00 | | 42 360.00 | 42 360.00 |
BN Goods in progress | 19 387.00 | | 19 387.00 | 19 387.00 |
BX Customers and related accounts | 197 524.00 | | 197 524.00 | 197 524.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 206 973.00 | | 206 973.00 | 206 973.00 |
CH Prepaid expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
CJ TOTAL (II) | 486 055.00 | | 486 055.00 | 486 055.00 |
CO Grand total (0 to V) | 872 190.00 | 183 542.00 | 688 648.00 | 872 190.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 25 735.00 | | | 25 735.00 |
DH Retained earnings | -28 864.00 | | | -28 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 105.00 | | | 35 105.00 |
DL TOTAL (I) | 40 776.00 | | | 40 776.00 |
DU Loans and Debts from Credit Institutions (3) | 254 519.00 | | | 254 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 041.00 | | | 150 041.00 |
DX Trade payables and related accounts | 96 952.00 | | | 96 952.00 |
DY Tax and social security liabilities | 70 261.00 | | | 70 261.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EB Prepaid income (2) | 69 362.00 | | | 69 362.00 |
EC TOTAL (IV) | 647 872.00 | | | 647 872.00 |
EE Grand total (I to V) | 688 648.00 | | | 688 648.00 |
EG Accrued income and payables due within one year | 413 237.00 | | | 413 237.00 |
EI Including equity loans | 150 041.00 | | | 150 041.00 |
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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 | 25 167.00 | | 25 167.00 | 25 167.00 |
FG Production sold - services | 795 185.00 | | 795 185.00 | 795 185.00 |
FJ Net sales | 820 351.00 | | 820 351.00 | 820 351.00 |
FM Inventory production | | | 6 988.00 | |
FN Capitalized production | | | 5 327.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 255.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 850 728.00 | |
FU Purchases of raw materials and other supplies | | | 243 199.00 | |
FV Inventory change (raw materials and supplies) | | | -17 889.00 | |
FW Other purchases and external expenses | | | 212 704.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 239 711.00 | |
FZ Social Security Contributions | | | 113 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 494.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 813 081.00 | |
GG - OPERATING RESULT (I - II) | | | 37 647.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 733.00 | | | 850 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 628.00 | | | 815 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 105.00 | | | 35 105.00 |
HP References: Equipment leasing | 5 847.00 | | | 5 847.00 |
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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 | 376 273.00 | | 23 361.00 | 376 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 471.00 | |
I4 DECREASES Grand Total | | 13 499.00 | 386 135.00 | |
IO DECREASES Total including other intangible assets | | | 131 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 499.00 | 250 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 396.00 | | | 131 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 408.00 | | 23 358.00 | 240 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | 3.00 | 4 468.00 |
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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 | 181 547.00 | 15 494.00 | 13 499.00 | 181 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | 1 213.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 799.00 | 14 281.00 | 13 499.00 | 177 799.00 |
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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 | 96 952.00 | 96 952.00 | | 96 952.00 |
8C Staff and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
8L Deferred income | 69 362.00 | 69 362.00 | | 69 362.00 |
UT Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
UX Other trade receivables | 197 524.00 | 197 524.00 | | 197 524.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 254 519.00 | 19 884.00 | 234 635.00 | 254 519.00 |
VI Group and Associates | 150 041.00 | 150 041.00 | | 150 041.00 |
VK Loans repaid during the year | 13 622.00 | | | 13 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 13 414.00 | 13 414.00 | | 13 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 687.00 | 217 292.00 | 4 395.00 | 221 687.00 |
VW VAT | 29 599.00 | 29 599.00 | | 29 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 872.00 | 413 237.00 | 234 635.00 | 647 872.00 |
