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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 | 15 053.00 | 10 112.00 | 4 941.00 | 15 053.00 |
AH Goodwill | 73 440.00 | | 73 440.00 | 73 440.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 125 077.00 | 63 423.00 | 61 654.00 | 125 077.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 218 594.00 | 75 391.00 | 143 202.00 | 218 594.00 |
BT Goods | 113 344.00 | 10 201.00 | 103 143.00 | 113 344.00 |
BX Customers and related accounts | 216 716.00 | 1 961.00 | 214 755.00 | 216 716.00 |
BZ Other receivables | 70 225.00 | | 70 225.00 | 70 225.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 405 806.00 | 12 162.00 | 393 644.00 | 405 806.00 |
CO Grand total (0 to V) | 624 400.00 | 87 553.00 | 536 846.00 | 624 400.00 |
CP Shares due in less than one year | 3 134.00 | | | 3 134.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | 40 950.00 | | 40 950.00 |
DB Share, merger, contribution premiums, etc. | 26 944.00 | 26 944.00 | | 26 944.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 103 870.00 | 90 187.00 | | 103 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | 13 682.00 | | 20 224.00 |
DL TOTAL (I) | 196 637.00 | 176 413.00 | | 196 637.00 |
DU Loans and Debts from Credit Institutions (3) | 59 153.00 | 76 987.00 | | 59 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 132 264.00 | 163 207.00 | | 132 264.00 |
DY Tax and social security liabilities | 51 730.00 | 40 132.00 | | 51 730.00 |
EA Other liabilities | 95 063.00 | 96 207.00 | | 95 063.00 |
EC TOTAL (IV) | 340 209.00 | 376 533.00 | | 340 209.00 |
EE Grand total (I to V) | 536 846.00 | 552 946.00 | | 536 846.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 405 542.00 | | 405 542.00 | 405 542.00 |
FG Production sold - services | 360 671.00 | | 360 671.00 | 360 671.00 |
FJ Net sales | 766 213.00 | | 766 213.00 | 766 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 241.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 788 465.00 | |
FS Purchases of goods (including customs duties) | | | 329 340.00 | |
FT Inventory change (goods) | | | 10 156.00 | |
FW Other purchases and external expenses | | | 191 379.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 150 989.00 | |
FZ Social Security Contributions | | | 57 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 766 420.00 | |
GG - OPERATING RESULT (I - II) | | | 22 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 249.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | -249.00 | | 1 867.00 |
HK Income tax | 2 660.00 | 1 384.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 571.00 | 855 265.00 | | 790 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 347.00 | 841 583.00 | | 770 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 224.00 | 13 682.00 | | 20 224.00 |
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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 | 217 505.00 | | 1 089.00 | 217 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 218 594.00 | |
IO DECREASES Total including other intangible assets | | | 88 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 404.00 | | 1 089.00 | 87 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 933.00 | | | 126 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 56 709.00 | 18 682.00 | | 56 709.00 |
PE DEPRECIATION Total including other intangible assets | 8 405.00 | 1 707.00 | | 8 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 304.00 | 16 975.00 | | 48 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 115.00 | | 914.00 | 11 115.00 |
6T Receivables | 1 961.00 | | | 1 961.00 |
7B Total provisions for depreciation | 13 076.00 | | 914.00 | 13 076.00 |
7C Grand total | 13 076.00 | | 914.00 | 13 076.00 |
UE of which provisions and reversals: - Operating | | | 914.00 | |
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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 | 132 264.00 | 132 264.00 | | 132 264.00 |
8C Staff and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 063.00 | 95 063.00 | | 95 063.00 |
UT Other financial assets | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 214 371.00 | 214 371.00 | | 214 371.00 |
UY Staff and related accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
VA Doubtful or disputed receivables | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 19 753.00 | 19 753.00 | | 19 753.00 |
VH Loans with a maturity of more than one year at origin | 39 399.00 | 24 917.00 | 14 482.00 | 39 399.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 20 091.00 | | | 20 091.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 801.00 | 58 801.00 | | 58 801.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 325.00 | 295 325.00 | | 295 325.00 |
VW VAT | 23 388.00 | 23 388.00 | | 23 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 209.00 | 325 727.00 | 14 482.00 | 340 209.00 |
