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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 | 293.00 | 293.00 | | 293.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 90 232.00 | 70 803.00 | 19 429.00 | 90 232.00 |
AT Other tangible assets | 105 964.00 | 77 429.00 | 28 535.00 | 105 964.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 208 865.00 | 149 170.00 | 59 694.00 | 208 865.00 |
BL Raw materials, supplies | 651.00 | | 651.00 | 651.00 |
BT Goods | 47 184.00 | | 47 184.00 | 47 184.00 |
BX Customers and related accounts | 41 006.00 | | 41 006.00 | 41 006.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CD Marketable securities | 161 400.00 | | 161 400.00 | 161 400.00 |
CF Cash and cash equivalents | 102 857.00 | | 102 857.00 | 102 857.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 357 591.00 | | 357 591.00 | 357 591.00 |
CO Grand total (0 to V) | 566 456.00 | 149 170.00 | 417 285.00 | 566 456.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 137.00 | 55 190.00 | | 69 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 850.00 | 29 947.00 | | 30 850.00 |
DJ Investment subsidies | 6 081.00 | 6 883.00 | | 6 081.00 |
DL TOTAL (I) | 216 069.00 | 202 021.00 | | 216 069.00 |
DU Loans and Debts from Credit Institutions (3) | 27 538.00 | 40 930.00 | | 27 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 282.00 | 67 736.00 | | 83 282.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 47 161.00 | 33 769.00 | | 47 161.00 |
DY Tax and social security liabilities | 42 723.00 | 51 504.00 | | 42 723.00 |
EA Other liabilities | 258.00 | 340.00 | | 258.00 |
EC TOTAL (IV) | 201 215.00 | 194 281.00 | | 201 215.00 |
EE Grand total (I to V) | 417 285.00 | 396 302.00 | | 417 285.00 |
EG Accrued income and payables due within one year | 186 955.00 | 166 743.00 | | 186 955.00 |
EI Including equity loans | 83 282.00 | | | 83 282.00 |
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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 | 643 901.00 | | 643 901.00 | 643 901.00 |
FD Production sold - goods | -2 688.00 | | -2 688.00 | -2 688.00 |
FG Production sold - services | 130 958.00 | | 130 958.00 | 130 958.00 |
FJ Net sales | 772 171.00 | | 772 171.00 | 772 171.00 |
FN Capitalized production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 784 742.00 | |
FS Purchases of goods (including customs duties) | | | 508 169.00 | |
FT Inventory change (goods) | | | 19 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 68 025.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 126 840.00 | |
FZ Social Security Contributions | | | 13 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 751 287.00 | |
GG - OPERATING RESULT (I - II) | | | 33 455.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 301.00 | 935.00 | | 3 301.00 |
HD Total exceptional income (VII) | 3 301.00 | 935.00 | | 3 301.00 |
HF Exceptional expenses on capital transactions | 686.00 | 297.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 297.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | 637.00 | | 2 615.00 |
HK Income tax | 5 444.00 | 4 933.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 628.00 | 788 491.00 | | 788 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 777.00 | 758 544.00 | | 757 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 850.00 | 29 947.00 | | 30 850.00 |
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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 | 198 176.00 | | 13 071.00 | 198 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 058.00 | |
I4 DECREASES Grand Total | | 2 382.00 | 208 865.00 | |
IO DECREASES Total including other intangible assets | | | 11 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 196 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 609.00 | | | 11 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 523.00 | | 12 656.00 | 185 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042.00 | | 415.00 | 1 042.00 |
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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 | 139 261.00 | 11 205.00 | 1 296.00 | 139 261.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 323.00 | 11 205.00 | 1 296.00 | 138 323.00 |
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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 | 47 161.00 | 47 161.00 | | 47 161.00 |
8C Staff and Related Accounts | 32 923.00 | 32 923.00 | | 32 923.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 41 006.00 | 41 006.00 | | 41 006.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 27 538.00 | 13 529.00 | 14 008.00 | 27 538.00 |
VI Group and Associates | 83 282.00 | 83 282.00 | | 83 282.00 |
VK Loans repaid during the year | 13 391.00 | | | 13 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 739.00 | 45 739.00 | | 45 739.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 963.00 | 186 955.00 | 14 008.00 | 200 963.00 |
