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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 52 000.00 | 643.00 | 51 357.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 49 454.00 | 44 294.00 | 5 160.00 | 49 454.00 |
AT Other tangible assets | 52 722.00 | 34 053.00 | 18 670.00 | 52 722.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 196 663.00 | 84 690.00 | 111 973.00 | 196 663.00 |
BL Raw materials, supplies | 9 371.00 | | 9 371.00 | 9 371.00 |
BT Goods | 13 268.00 | | 13 268.00 | 13 268.00 |
BX Customers and related accounts | 35 794.00 | 2 305.00 | 33 490.00 | 35 794.00 |
BZ Other receivables | 75 252.00 | | 75 252.00 | 75 252.00 |
CD Marketable securities | 17 247.00 | | 17 247.00 | 17 247.00 |
CF Cash and cash equivalents | 31 302.00 | | 31 302.00 | 31 302.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 187 490.00 | 2 305.00 | 185 185.00 | 187 490.00 |
CO Grand total (0 to V) | 384 152.00 | 86 994.00 | 297 158.00 | 384 152.00 |
CP Shares due in less than one year | 3 247.00 | | | 3 247.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 668.00 | 115 802.00 | | 128 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 159.00 | 12 865.00 | | 48 159.00 |
DL TOTAL (I) | 185 626.00 | 137 468.00 | | 185 626.00 |
DU Loans and Debts from Credit Institutions (3) | 29 588.00 | 47 790.00 | | 29 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | 9 985.00 | | 7 880.00 |
DX Trade payables and related accounts | 29 379.00 | 47 334.00 | | 29 379.00 |
DY Tax and social security liabilities | 33 538.00 | 40 650.00 | | 33 538.00 |
EA Other liabilities | 11 147.00 | 12.00 | | 11 147.00 |
EC TOTAL (IV) | 111 532.00 | 145 770.00 | | 111 532.00 |
EE Grand total (I to V) | 297 158.00 | 283 237.00 | | 297 158.00 |
EG Accrued income and payables due within one year | 97 782.00 | 116 766.00 | | 97 782.00 |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
FD Production sold - goods | 368 393.00 | | 368 393.00 | 368 393.00 |
FG Production sold - services | 264 249.00 | | 264 249.00 | 264 249.00 |
FJ Net sales | 635 462.00 | | 635 462.00 | 635 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 636 108.00 | |
FS Purchases of goods (including customs duties) | | | 14 338.00 | |
FT Inventory change (goods) | | | 894.00 | |
FU Purchases of raw materials and other supplies | | | 243 895.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 131 927.00 | |
FX Taxes, duties, and similar payments | | | 18 329.00 | |
FY Salaries and Wages | | | 125 229.00 | |
FZ Social Security Contributions | | | 48 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 595 487.00 | |
GG - OPERATING RESULT (I - II) | | | 40 620.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | 338.00 | | 584.00 |
A2 TOTAL ASSETS | 15 648.00 | 14 020.00 | | 15 648.00 |
A4 Equity method investments | 2 748.00 | 1 772.00 | | 2 748.00 |
HA Exceptional income from management transactions | 17 471.00 | | | 17 471.00 |
HB Exceptional income from capital transactions | 100.00 | 520.00 | | 100.00 |
HD Total exceptional income (VII) | 17 571.00 | 520.00 | | 17 571.00 |
HE Exceptional expenses on management operations | 1 058.00 | 26.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 1 058.00 | 546.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 513.00 | -26.00 | | 16 513.00 |
HK Income tax | 8 407.00 | 1 246.00 | | 8 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 737.00 | 559 925.00 | | 653 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 578.00 | 547 059.00 | | 605 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 159.00 | 12 865.00 | | 48 159.00 |
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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 | 143 552.00 | | 59 854.00 | 143 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 247.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 196 663.00 | |
IO DECREASES Total including other intangible assets | | | 39 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 154 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 239.00 | | | 39 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 066.00 | | 59 854.00 | 101 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | | | 3 247.00 |
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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 | 82 207.00 | 9 226.00 | 6 743.00 | 82 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 768.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 275.00 | 8 458.00 | 6 743.00 | 77 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 727.00 | 577.00 | | 1 727.00 |
7B Total provisions for depreciation | 1 727.00 | 577.00 | | 1 727.00 |
7C Grand total | 1 727.00 | 577.00 | | 1 727.00 |
UE of which provisions and reversals: - Operating | | 577.00 | | |
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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 | 29 379.00 | 29 379.00 | | 29 379.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 147.00 | 11 147.00 | | 11 147.00 |
UT Other financial assets | 3 247.00 | | | 3 247.00 |
UX Other trade receivables | 32 891.00 | | | 32 891.00 |
VA Doubtful or disputed receivables | 2 903.00 | | | 2 903.00 |
VB VAT | 12 468.00 | | | 12 468.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 29 406.00 | 15 656.00 | | 29 406.00 |
VI Group and Associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VJ Loans taken out during the year | -18 226.00 | | | -18 226.00 |
VP Miscellaneous | 1 810.00 | | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 974.00 | | | 60 974.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 548.00 | 119 548.00 | | 119 548.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 532.00 | 97 782.00 | | 111 532.00 |
