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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 59 549.00 | | 59 549.00 | 59 549.00 |
AP Buildings | 41 358.00 | 39 472.00 | 1 886.00 | 41 358.00 |
AR Technical installations, industrial equipment and tools | 171 347.00 | 99 723.00 | 71 623.00 | 171 347.00 |
AT Other tangible assets | 12 684.00 | 8 172.00 | 4 512.00 | 12 684.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 294 149.00 | 150 265.00 | 143 884.00 | 294 149.00 |
BT Goods | 47 600.00 | | 47 600.00 | 47 600.00 |
BX Customers and related accounts | 135 550.00 | | 135 550.00 | 135 550.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CD Marketable securities | 114 704.00 | | 114 704.00 | 114 704.00 |
CF Cash and cash equivalents | 111 820.00 | | 111 820.00 | 111 820.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 416 034.00 | | 416 034.00 | 416 034.00 |
CO Grand total (0 to V) | 710 183.00 | 150 265.00 | 559 918.00 | 710 183.00 |
CP Shares due in less than one year | 6 284.00 | | | 6 284.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 11 487.00 | | 18 000.00 |
DG Other reserves | 44 004.00 | 18 406.00 | | 44 004.00 |
DH Retained earnings | 27 973.00 | 27 973.00 | | 27 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 462.00 | 50 111.00 | | 60 462.00 |
DL TOTAL (I) | 330 439.00 | 287 977.00 | | 330 439.00 |
DU Loans and Debts from Credit Institutions (3) | 24 137.00 | 18 815.00 | | 24 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 1 373.00 | | 1 244.00 |
DX Trade payables and related accounts | 67 682.00 | 95 093.00 | | 67 682.00 |
DY Tax and social security liabilities | 125 229.00 | 88 558.00 | | 125 229.00 |
EA Other liabilities | 11 189.00 | 30 984.00 | | 11 189.00 |
EC TOTAL (IV) | 229 479.00 | 234 823.00 | | 229 479.00 |
EE Grand total (I to V) | 559 918.00 | 522 800.00 | | 559 918.00 |
EG Accrued income and payables due within one year | 219 234.00 | 228 830.00 | | 219 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
EI Including equity loans | 1 244.00 | | | 1 244.00 |
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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 | 293 315.00 | | 293 315.00 | 293 315.00 |
FG Production sold - services | 865 482.00 | | 865 482.00 | 865 482.00 |
FJ Net sales | 1 158 798.00 | | 1 158 798.00 | 1 158 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 166 766.00 | |
FS Purchases of goods (including customs duties) | | | 340 393.00 | |
FT Inventory change (goods) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 203 405.00 | |
FX Taxes, duties, and similar payments | | | 20 004.00 | |
FY Salaries and Wages | | | 348 309.00 | |
FZ Social Security Contributions | | | 142 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GE Other Expenses | | | 24 146.00 | |
GF Total Operating Expenses (II) | | | 1 095 018.00 | |
GG - OPERATING RESULT (I - II) | | | 71 748.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 800.00 | |
GP Total financial income (V) | | | 7 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 120.00 | | | 9 120.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 620.00 | | | 10 620.00 |
HE Exceptional expenses on management operations | 491.00 | 418.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 733.00 | 418.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 887.00 | -418.00 | | 9 887.00 |
HJ Employee participation in company results | 7 175.00 | 8 230.00 | | 7 175.00 |
HK Income tax | 21 445.00 | 15 134.00 | | 21 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 233.00 | 1 141 411.00 | | 1 185 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 771.00 | 1 091 300.00 | | 1 124 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 462.00 | 50 111.00 | | 60 462.00 |
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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 | 295 984.00 | | 51 016.00 | 295 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 791.00 | 6 314.00 | |
I4 DECREASES Grand Total | | 52 851.00 | 294 149.00 | |
IO DECREASES Total including other intangible assets | | | 62 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 060.00 | 225 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 447.00 | | | 62 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 717.00 | | 44 732.00 | 224 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 821.00 | | 6 284.00 | 8 821.00 |
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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 | 175 695.00 | 18 387.00 | 43 818.00 | 175 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 798.00 | 18 387.00 | 43 818.00 | 172 798.00 |
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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 | 67 682.00 | 67 682.00 | | 67 682.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 43 856.00 | 43 856.00 | | 43 856.00 |
8E Income Taxes | 21 445.00 | 21 445.00 | | 21 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
UT Other financial assets | 6 284.00 | 6 284.00 | | 6 284.00 |
UX Other trade receivables | 135 550.00 | 135 550.00 | | 135 550.00 |
UZ Social Security, other social security organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 13 755.00 | 10 245.00 | 24 000.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VJ Loans taken out during the year | 23 434.00 | | | 23 434.00 |
VK Loans repaid during the year | 18 248.00 | | | 18 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 194.00 | 148 194.00 | | 148 194.00 |
VW VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 479.00 | 219 234.00 | 10 245.00 | 229 479.00 |
