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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AN Land | 2 878.00 | 2 878.00 | | 2 878.00 |
AP Buildings | 49 020.00 | 46 178.00 | 2 842.00 | 49 020.00 |
AR Technical installations, industrial equipment and tools | 90 158.00 | 60 504.00 | 29 654.00 | 90 158.00 |
AT Other tangible assets | 175 175.00 | 151 669.00 | 23 506.00 | 175 175.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 321 798.00 | 265 747.00 | 56 051.00 | 321 798.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BX Customers and related accounts | 73 512.00 | 22 135.00 | 51 377.00 | 73 512.00 |
BZ Other receivables | 330 676.00 | | 330 676.00 | 330 676.00 |
CF Cash and cash equivalents | 70 392.00 | | 70 392.00 | 70 392.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 484 857.00 | 22 135.00 | 462 722.00 | 484 857.00 |
CO Grand total (0 to V) | 806 655.00 | 287 882.00 | 518 773.00 | 806 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 124.00 | | | 8 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 568.00 | | | 80 568.00 |
DL TOTAL (I) | 97 076.00 | | | 97 076.00 |
DU Loans and Debts from Credit Institutions (3) | 22 321.00 | | | 22 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 034.00 | | | 160 034.00 |
DX Trade payables and related accounts | 47 026.00 | | | 47 026.00 |
DY Tax and social security liabilities | 185 748.00 | | | 185 748.00 |
EA Other liabilities | 5 970.00 | | | 5 970.00 |
EB Prepaid income (2) | 598.00 | | | 598.00 |
EC TOTAL (IV) | 421 696.00 | | | 421 696.00 |
EE Grand total (I to V) | 518 773.00 | | | 518 773.00 |
EG Accrued income and payables due within one year | 401 586.00 | | | 401 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 133.00 | | | 13 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 471 041.00 | | 1 471 041.00 | 1 471 041.00 |
FJ Net sales | 1 471 041.00 | | 1 471 041.00 | 1 471 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 657.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 479 951.00 | |
FU Purchases of raw materials and other supplies | | | 64 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 418 548.00 | |
FX Taxes, duties, and similar payments | | | 55 158.00 | |
FY Salaries and Wages | | | 614 387.00 | |
FZ Social Security Contributions | | | 191 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 135.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 387 265.00 | |
GG - OPERATING RESULT (I - II) | | | 92 686.00 | |
GK Income from other securities and fixed asset receivables | | | 6 436.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 657.00 | | | 8 657.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 14 736.00 | | | 14 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 388.00 | | | 1 487 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 820.00 | | | 1 406 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 568.00 | | | 80 568.00 |
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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 | 314 219.00 | | 9 104.00 | 314 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 321 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 317 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 518.00 | | | 4 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 652.00 | | 9 104.00 | 309 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 248 654.00 | 18 618.00 | 1 524.00 | 248 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | 933.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 069.00 | 17 685.00 | 1 524.00 | 245 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 135.00 | | |
7B Total provisions for depreciation | | 22 135.00 | | |
7C Grand total | | 22 135.00 | | |
UE of which provisions and reversals: - Operating | | 22 135.00 | | |
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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 | 46 017.00 | 25 906.00 | 20 110.00 | 46 017.00 |
8B Suppliers and Related Accounts | 47 026.00 | 47 026.00 | | 47 026.00 |
8C Staff and Related Accounts | 58 791.00 | 58 791.00 | | 58 791.00 |
8D Social Security and Other Social Organizations | 97 439.00 | 97 439.00 | | 97 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 39 002.00 | | | 39 002.00 |
UY Staff and related accounts | 1 036.00 | | | 1 036.00 |
VA Doubtful or disputed receivables | 34 510.00 | | | 34 510.00 |
VB VAT | 15 531.00 | | | 15 531.00 |
VC Group and associates | 297 561.00 | | | 297 561.00 |
VG Loans with a maturity of up to one year at origin | 13 133.00 | 13 133.00 | | 13 133.00 |
VH Loans with a maturity of more than one year at origin | 9 187.00 | 9 187.00 | | 9 187.00 |
VI Group and Associates | 114 018.00 | 114 018.00 | | 114 018.00 |
VK Loans repaid during the year | 21 383.00 | | | 21 383.00 |
VP Miscellaneous | 16 548.00 | | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 521.00 | 19 521.00 | | 19 521.00 |
VS Prepaid expenses | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 089.00 | 410 040.00 | 49.00 | 410 089.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 696.00 | 401 586.00 | 20 110.00 | 421 696.00 |
