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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 | 4 708.00 | 3 362.00 | 1 347.00 | 4 708.00 |
AJ Other Intangible Assets | 28 603.00 | 6 750.00 | 21 853.00 | 28 603.00 |
AP Buildings | 76 261.00 | 3 486.00 | 72 775.00 | 76 261.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 160.00 | 1 843.00 | 2 003.00 |
AT Other tangible assets | 15 693.00 | 10 313.00 | 5 380.00 | 15 693.00 |
BH Other financial assets | 9 849.00 | | 9 849.00 | 9 849.00 |
BJ TOTAL (I) | 180 716.00 | 24 071.00 | 156 645.00 | 180 716.00 |
BT Goods | 74 937.00 | | 74 937.00 | 74 937.00 |
BX Customers and related accounts | 71 973.00 | | 71 973.00 | 71 973.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CF Cash and cash equivalents | 86 027.00 | | 86 027.00 | 86 027.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 247 919.00 | | 247 919.00 | 247 919.00 |
CO Grand total (0 to V) | 428 634.00 | 24 071.00 | 404 564.00 | 428 634.00 |
CS Evaluated investments - equity method | 43 599.00 | | 43 599.00 | 43 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 395.00 | 108 964.00 | | 142 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 878.00 | 33 431.00 | | 45 878.00 |
DJ Investment subsidies | 26 542.00 | 41 852.00 | | 26 542.00 |
DL TOTAL (I) | 225 816.00 | 195 247.00 | | 225 816.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 058.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 929.00 | | 10 525.00 |
DX Trade payables and related accounts | 28 157.00 | 33 477.00 | | 28 157.00 |
DY Tax and social security liabilities | 40 067.00 | 28 603.00 | | 40 067.00 |
EC TOTAL (IV) | 178 749.00 | 163 067.00 | | 178 749.00 |
EE Grand total (I to V) | 404 564.00 | 358 314.00 | | 404 564.00 |
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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 | | | 669 893.00 | |
FJ Net sales | | | 669 893.00 | |
FQ Other income | | | 12 291.00 | |
FR Total operating income (I) | | | 682 184.00 | |
FS Purchases of goods (including customs duties) | | | 232 241.00 | |
FT Inventory change (goods) | | | 19 785.00 | |
FW Other purchases and external expenses | | | 219 061.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 110 314.00 | |
FZ Social Security Contributions | | | 30 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 642 991.00 | |
GG - OPERATING RESULT (I - II) | | | 39 194.00 | |
GP Total financial income (V) | | | 553.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 667.00 | 5 154.00 | | 20 667.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 12 074.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 502.00 | -6 919.00 | | 19 502.00 |
HK Income tax | 10 888.00 | 6 507.00 | | 10 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 404.00 | 634 701.00 | | 703 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 526.00 | 601 270.00 | | 657 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 878.00 | 33 431.00 | | 45 878.00 |
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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 | 87 944.00 | | | 87 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 448.00 | |
I4 DECREASES Grand Total | | | 180 716.00 | |
IO DECREASES Total including other intangible assets | | | 33 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 458.00 | | | 14 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 987.00 | | | 14 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 499.00 | | | 58 499.00 |
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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 | 10 404.00 | 13 666.00 | | 10 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 7 942.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 235.00 | 5 724.00 | | 8 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 375.00 | 10 375.00 | | 10 375.00 |
UL Receivables related to investments | 42 600.00 | | | 42 600.00 |
UT Other financial assets | 9 849.00 | | | 9 849.00 |
UX Other trade receivables | 71 973.00 | | | 71 973.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 000.00 | 80 000.00 | 100 000.00 |
VP Miscellaneous | 13 341.00 | | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 067.00 | 40 067.00 | | 40 067.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 403.00 | 86 954.00 | 52 449.00 | 139 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 749.00 | 88 749.00 | 80 000.00 | 178 749.00 |
