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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 2 085.00 | 1 134.00 | 951.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 213 670.00 | 194 877.00 | 18 792.00 | 213 670.00 |
AT Other tangible assets | 194 743.00 | 190 722.00 | 4 021.00 | 194 743.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 435 089.00 | 386 733.00 | 48 356.00 | 435 089.00 |
BL Raw materials, supplies | 11 769.00 | | 11 769.00 | 11 769.00 |
BX Customers and related accounts | 90 850.00 | | 90 850.00 | 90 850.00 |
BZ Other receivables | 61 782.00 | | 61 782.00 | 61 782.00 |
CD Marketable securities | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 548 417.00 | | 548 417.00 | 548 417.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 723 790.00 | | 723 790.00 | 723 790.00 |
CO Grand total (0 to V) | 1 158 879.00 | 386 733.00 | 772 146.00 | 1 158 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | | | 36 600.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DG Other reserves | 470 532.00 | | | 470 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 200.00 | | | 78 200.00 |
DJ Investment subsidies | 1 625.00 | | | 1 625.00 |
DL TOTAL (I) | 590 617.00 | | | 590 617.00 |
DU Loans and Debts from Credit Institutions (3) | 20 796.00 | | | 20 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 311.00 | | | 65 311.00 |
DX Trade payables and related accounts | 18 274.00 | | | 18 274.00 |
DY Tax and social security liabilities | 77 148.00 | | | 77 148.00 |
EC TOTAL (IV) | 181 529.00 | | | 181 529.00 |
EE Grand total (I to V) | 772 146.00 | | | 772 146.00 |
EG Accrued income and payables due within one year | 165 837.00 | | | 165 837.00 |
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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 | 861 941.00 | | 861 941.00 | 861 941.00 |
FJ Net sales | 861 941.00 | | 861 941.00 | 861 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 866 443.00 | |
FU Purchases of raw materials and other supplies | | | 145 664.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 113 286.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 409 273.00 | |
FZ Social Security Contributions | | | 74 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 212.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 773 186.00 | |
GG - OPERATING RESULT (I - II) | | | 93 258.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | | | 3 910.00 |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | | | 1 357.00 |
HK Income tax | 20 408.00 | | | 20 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 416.00 | | | 872 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 216.00 | | | 794 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 200.00 | | | 78 200.00 |
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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 | 434 582.00 | | 1 218.00 | 434 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | 710.00 | 435 089.00 | |
IO DECREASES Total including other intangible assets | | | 21 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 408 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 903.00 | | | 21 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 905.00 | | 1 218.00 | 407 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | 365 231.00 | 22 212.00 | 710.00 | 365 231.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 1 042.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 140.00 | 21 170.00 | 710.00 | 365 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 588.00 | | 588.00 | 588.00 |
7B Total provisions for depreciation | 588.00 | | 588.00 | 588.00 |
7C Grand total | 588.00 | | 588.00 | 588.00 |
UE of which provisions and reversals: - Operating | | | 588.00 | |
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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 22 649.00 | 22 649.00 | | 22 649.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 90 850.00 | 90 850.00 | | 90 850.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VC Group and associates | 13 450.00 | 13 450.00 | | 13 450.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 20 686.00 | 4 994.00 | 15 692.00 | 20 686.00 |
VI Group and Associates | 65 311.00 | 65 311.00 | | 65 311.00 |
VJ Loans taken out during the year | 25 186.00 | | | 25 186.00 |
VK Loans repaid during the year | 4 516.00 | | | 4 516.00 |
VM Income taxes | 42 718.00 | 42 718.00 | | 42 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 558.00 | 152 983.00 | 4 575.00 | 157 558.00 |
VW VAT | 42 710.00 | 42 710.00 | | 42 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 529.00 | 165 837.00 | 15 692.00 | 181 529.00 |
