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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 | 20 963.00 | 17 562.00 | 3 400.00 | 20 963.00 |
AH Goodwill | 4 039.00 | | 4 039.00 | 4 039.00 |
AR Technical installations, industrial equipment and tools | 218 197.00 | 214 780.00 | 3 417.00 | 218 197.00 |
AT Other tangible assets | 244 399.00 | 212 925.00 | 31 474.00 | 244 399.00 |
BB Receivables related to investments | 260.00 | | 260.00 | 260.00 |
BD Other fixed assets | 29 320.00 | | 29 320.00 | 29 320.00 |
BJ TOTAL (I) | 517 181.00 | 445 268.00 | 71 913.00 | 517 181.00 |
BL Raw materials, supplies | 40 877.00 | | 40 877.00 | 40 877.00 |
BX Customers and related accounts | 102 261.00 | | 102 261.00 | 102 261.00 |
BZ Other receivables | 20 555.00 | | 20 555.00 | 20 555.00 |
CD Marketable securities | 14 164.00 | | 14 164.00 | 14 164.00 |
CF Cash and cash equivalents | 118 819.00 | | 118 819.00 | 118 819.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 299 067.00 | | 299 067.00 | 299 067.00 |
CO Grand total (0 to V) | 816 248.00 | 445 268.00 | 370 980.00 | 816 248.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 195 740.00 | 140 754.00 | | 195 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 322.00 | 93 986.00 | | 49 322.00 |
DL TOTAL (I) | 255 124.00 | 244 802.00 | | 255 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 1 265.00 | | 275.00 |
DX Trade payables and related accounts | 58 837.00 | 67 938.00 | | 58 837.00 |
DY Tax and social security liabilities | 56 605.00 | 80 798.00 | | 56 605.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 115 856.00 | 151 394.00 | | 115 856.00 |
EE Grand total (I to V) | 370 980.00 | 396 196.00 | | 370 980.00 |
EG Accrued income and payables due within one year | 115 856.00 | 151 394.00 | | 115 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 505.00 | | 791 505.00 | 791 505.00 |
FJ Net sales | 791 505.00 | | 791 505.00 | 791 505.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 794 731.00 | |
FU Purchases of raw materials and other supplies | | | 282 247.00 | |
FV Inventory change (raw materials and supplies) | | | -19 292.00 | |
FW Other purchases and external expenses | | | 182 730.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 175 020.00 | |
FZ Social Security Contributions | | | 103 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 753 753.00 | |
GG - OPERATING RESULT (I - II) | | | 40 978.00 | |
GL Other interest and similar income | | | 13 594.00 | |
GP Total financial income (V) | | | 13 594.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 3 229.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 15 729.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 229.00 | | -45.00 |
HK Income tax | 5 204.00 | 19 797.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 326.00 | 1 073 095.00 | | 808 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 004.00 | 979 109.00 | | 759 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 322.00 | 93 986.00 | | 49 322.00 |
HP References: Equipment leasing | 5 842.00 | 12 697.00 | | 5 842.00 |
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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 | 507 774.00 | | 9 407.00 | 507 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 581.00 | |
I4 DECREASES Grand Total | | | 517 182.00 | |
IO DECREASES Total including other intangible assets | | | 25 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 334.00 | | 3 669.00 | 21 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 881.00 | | 5 716.00 | 456 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 559.00 | | 22.00 | 29 559.00 |
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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 | 424 147.00 | 21 121.00 | | 424 147.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | 268.00 | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 853.00 | 20 853.00 | | 406 853.00 |
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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 | 58 838.00 | 58 838.00 | | 58 838.00 |
8C Staff and Related Accounts | 18 988.00 | 18 988.00 | | 18 988.00 |
8D Social Security and Other Social Organizations | 17 281.00 | 17 281.00 | | 17 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 102 261.00 | 102 261.00 | 1.00 | 102 261.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 1 391.00 | | | 1 391.00 |
VM Income taxes | 14 792.00 | 14 792.00 | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 466.00 | 125 466.00 | | 125 466.00 |
VW VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 856.00 | 115 856.00 | | 115 856.00 |
