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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 | 6 004.00 | 3 450.00 | 2 553.00 | 6 004.00 |
AP Buildings | 22 872.00 | 12 362.00 | 10 510.00 | 22 872.00 |
AR Technical installations, industrial equipment and tools | 52 138.00 | 28 405.00 | 23 733.00 | 52 138.00 |
AT Other tangible assets | 323 627.00 | 313 221.00 | 10 406.00 | 323 627.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 416 309.00 | 357 439.00 | 58 870.00 | 416 309.00 |
BT Goods | 19 611.00 | | 19 611.00 | 19 611.00 |
BX Customers and related accounts | 113 657.00 | | 113 657.00 | 113 657.00 |
BZ Other receivables | 64 470.00 | | 64 470.00 | 64 470.00 |
CD Marketable securities | 123 387.00 | 3 428.00 | 119 958.00 | 123 387.00 |
CF Cash and cash equivalents | 105 229.00 | | 105 229.00 | 105 229.00 |
CH Prepaid expenses | 35 480.00 | | 35 480.00 | 35 480.00 |
CJ TOTAL (II) | 461 837.00 | 3 428.00 | 458 408.00 | 461 837.00 |
CO Grand total (0 to V) | 878 146.00 | 360 868.00 | 517 278.00 | 878 146.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 291 018.00 | | | 291 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 845.00 | | | 37 845.00 |
DL TOTAL (I) | 337 248.00 | | | 337 248.00 |
DU Loans and Debts from Credit Institutions (3) | 38 765.00 | | | 38 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 36 482.00 | | | 36 482.00 |
DY Tax and social security liabilities | 93 597.00 | | | 93 597.00 |
EA Other liabilities | 9 969.00 | | | 9 969.00 |
EC TOTAL (IV) | 180 030.00 | | | 180 030.00 |
EE Grand total (I to V) | 517 278.00 | | | 517 278.00 |
EG Accrued income and payables due within one year | 168 985.00 | | | 168 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 743.00 | | | 8 743.00 |
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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 | 97 634.00 | | 97 634.00 | 97 634.00 |
FG Production sold - services | 683 286.00 | 10 110.00 | 693 396.00 | 683 286.00 |
FJ Net sales | 780 920.00 | 10 110.00 | 791 030.00 | 780 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 929.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 815 439.00 | |
FS Purchases of goods (including customs duties) | | | 100 619.00 | |
FT Inventory change (goods) | | | -3 451.00 | |
FW Other purchases and external expenses | | | 250 376.00 | |
FX Taxes, duties, and similar payments | | | 17 754.00 | |
FY Salaries and Wages | | | 265 167.00 | |
FZ Social Security Contributions | | | 99 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 931.00 | |
GE Other Expenses | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 770 133.00 | |
GG - OPERATING RESULT (I - II) | | | 45 305.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 428.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 929.00 | | | 23 929.00 |
A4 Equity method investments | 5 228.00 | | | 5 228.00 |
HK Income tax | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 455.00 | | | 816 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 610.00 | | | 778 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 845.00 | | | 37 845.00 |
HP References: Equipment leasing | 19 355.00 | | | 19 355.00 |
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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 | 406 686.00 | | 9 623.00 | 406 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | | 416 309.00 | |
IO DECREASES Total including other intangible assets | | | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | 3 299.00 | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 314.00 | | 6 324.00 | 392 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
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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 | 323 508.00 | 33 931.00 | | 323 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 745.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 802.00 | 33 186.00 | | 320 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 428.00 | | |
7B Total provisions for depreciation | | 3 428.00 | | |
7C Grand total | | 3 428.00 | | |
UG - Financial | | 3 428.00 | | |
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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 | 36 482.00 | 36 482.00 | | 36 482.00 |
8C Staff and Related Accounts | 25 408.00 | 25 408.00 | | 25 408.00 |
8D Social Security and Other Social Organizations | 42 017.00 | 42 017.00 | | 42 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 969.00 | 9 969.00 | | 9 969.00 |
UT Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
UX Other trade receivables | 113 657.00 | 113 657.00 | | 113 657.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 23 828.00 | 23 828.00 | | 23 828.00 |
VG Loans with a maturity of up to one year at origin | 8 743.00 | 8 743.00 | | 8 743.00 |
VH Loans with a maturity of more than one year at origin | 30 022.00 | 18 977.00 | 11 045.00 | 30 022.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 32 165.00 | | | 32 165.00 |
VM Income taxes | 22 698.00 | 22 698.00 | | 22 698.00 |
VP Miscellaneous | 14 093.00 | 14 093.00 | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 35 480.00 | 35 480.00 | | 35 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 754.00 | 213 608.00 | 11 146.00 | 224 754.00 |
VW VAT | 25 913.00 | 25 913.00 | | 25 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 030.00 | 168 985.00 | 11 045.00 | 180 030.00 |
