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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 541 832.00 | 513 169.00 | 28 662.00 | 541 832.00 |
AT Other tangible assets | 66 472.00 | 56 861.00 | 9 611.00 | 66 472.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 718 668.00 | 571 982.00 | 146 687.00 | 718 668.00 |
BX Customers and related accounts | 253 430.00 | 2 256.00 | 251 174.00 | 253 430.00 |
BZ Other receivables | 25 376.00 | | 25 376.00 | 25 376.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 53 502.00 | | 53 502.00 | 53 502.00 |
CJ TOTAL (II) | 356 307.00 | 2 256.00 | 354 051.00 | 356 307.00 |
CO Grand total (0 to V) | 1 074 975.00 | 574 237.00 | 500 738.00 | 1 074 975.00 |
CP Shares due in less than one year | 7 320.00 | | | 7 320.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
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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 | 203 856.00 | 189 861.00 | | 203 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 929.00 | 120 195.00 | | 113 929.00 |
DL TOTAL (I) | 326 585.00 | 318 856.00 | | 326 585.00 |
DU Loans and Debts from Credit Institutions (3) | 33 191.00 | 95 750.00 | | 33 191.00 |
DX Trade payables and related accounts | 55 666.00 | 49 595.00 | | 55 666.00 |
DY Tax and social security liabilities | 82 937.00 | 97 631.00 | | 82 937.00 |
EA Other liabilities | 2 358.00 | 132.00 | | 2 358.00 |
EC TOTAL (IV) | 174 152.00 | 243 108.00 | | 174 152.00 |
EE Grand total (I to V) | 500 738.00 | 561 964.00 | | 500 738.00 |
EG Accrued income and payables due within one year | 174 152.00 | 209 983.00 | | 174 152.00 |
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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 | 5 165.00 | | 5 165.00 | 5 165.00 |
FG Production sold - services | 703 431.00 | | 703 431.00 | 703 431.00 |
FJ Net sales | 708 596.00 | | 708 596.00 | 708 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 710 350.00 | |
FS Purchases of goods (including customs duties) | | | 4 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FW Other purchases and external expenses | | | 290 852.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 173 759.00 | |
FZ Social Security Contributions | | | 62 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 562 700.00 | |
GG - OPERATING RESULT (I - II) | | | 147 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | 46 333.00 | | 896.00 |
HA Exceptional income from management transactions | 641.00 | 5 033.00 | | 641.00 |
HB Exceptional income from capital transactions | 6 801.00 | 250.00 | | 6 801.00 |
HD Total exceptional income (VII) | 7 442.00 | 5 283.00 | | 7 442.00 |
HE Exceptional expenses on management operations | | 674.00 | | |
HF Exceptional expenses on capital transactions | 6 146.00 | | | 6 146.00 |
HH Total exceptional expenses (VIII) | 6 146.00 | 674.00 | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | 4 609.00 | | 1 296.00 |
HK Income tax | 33 456.00 | 41 453.00 | | 33 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 225.00 | 770 132.00 | | 718 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 296.00 | 649 937.00 | | 604 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 929.00 | 120 195.00 | | 113 929.00 |
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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 | 743 668.00 | | | 743 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 718 668.00 | |
IO DECREASES Total including other intangible assets | | | 101 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 608 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 951.00 | | | 101 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 304.00 | | | 633 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 570 517.00 | 20 319.00 | 18 854.00 | 570 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 479.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 045.00 | 19 840.00 | 18 854.00 | 569 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 192.00 | 914.00 | 850.00 | 2 192.00 |
7B Total provisions for depreciation | 2 192.00 | 914.00 | 850.00 | 2 192.00 |
7C Grand total | 2 192.00 | 914.00 | 850.00 | 2 192.00 |
UE of which provisions and reversals: - Operating | | 914.00 | 850.00 | |
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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 | 55 666.00 | 55 666.00 | | 55 666.00 |
8C Staff and Related Accounts | 24 369.00 | 24 369.00 | | 24 369.00 |
8D Social Security and Other Social Organizations | 18 712.00 | 18 712.00 | | 18 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 253 430.00 | 253 430.00 | | 253 430.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 10 387.00 | 10 387.00 | | 10 387.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 33 125.00 | 33 125.00 | | 33 125.00 |
VK Loans repaid during the year | 62 438.00 | | | 62 438.00 |
VM Income taxes | 13 700.00 | 13 700.00 | | 13 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 125.00 | 286 125.00 | | 286 125.00 |
VW VAT | 37 442.00 | 37 442.00 | | 37 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 152.00 | 174 152.00 | | 174 152.00 |
