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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 | 967.00 | 967.00 | | 967.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 643 697.00 | 623 901.00 | 19 796.00 | 643 697.00 |
AR Technical installations, industrial equipment and tools | 62 239.00 | 50 173.00 | 12 066.00 | 62 239.00 |
AT Other tangible assets | 905 659.00 | 636 993.00 | 268 666.00 | 905 659.00 |
BH Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
BJ TOTAL (I) | 2 410 034.00 | 1 312 034.00 | 1 098 000.00 | 2 410 034.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 194 063.00 | | 194 063.00 | 194 063.00 |
CD Marketable securities | 15 762.00 | | 15 762.00 | 15 762.00 |
CF Cash and cash equivalents | 124 349.00 | | 124 349.00 | 124 349.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 339 969.00 | | 339 969.00 | 339 969.00 |
CO Grand total (0 to V) | 2 750 003.00 | 1 312 034.00 | 1 437 970.00 | 2 750 003.00 |
CU Other investments | 599 125.00 | | 599 125.00 | 599 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | | | 343 125.00 |
DD Legal reserve (1) | 34 313.00 | | | 34 313.00 |
DG Other reserves | 692 511.00 | | | 692 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 517.00 | | | 162 517.00 |
DL TOTAL (I) | 1 232 466.00 | | | 1 232 466.00 |
DU Loans and Debts from Credit Institutions (3) | 5 264.00 | | | 5 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 083.00 | | | 80 083.00 |
DX Trade payables and related accounts | 21 139.00 | | | 21 139.00 |
DY Tax and social security liabilities | 97 081.00 | | | 97 081.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 205 503.00 | | | 205 503.00 |
EE Grand total (I to V) | 1 437 970.00 | | | 1 437 970.00 |
EG Accrued income and payables due within one year | 205 503.00 | | | 205 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 1 034 048.00 | | 1 034 048.00 | 1 034 048.00 |
FJ Net sales | 1 034 048.00 | | 1 034 048.00 | 1 034 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 038 623.00 | |
FU Purchases of raw materials and other supplies | | | 26 547.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 399 001.00 | |
FX Taxes, duties, and similar payments | | | 20 223.00 | |
FY Salaries and Wages | | | 254 754.00 | |
FZ Social Security Contributions | | | 82 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 123.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 829 479.00 | |
GG - OPERATING RESULT (I - II) | | | 209 143.00 | |
GH Attributed profit or transferred loss (III) | | | 15 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 922.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 6 268.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | | | 4 467.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 64 682.00 | | | 64 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 665.00 | | | 1 060 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 148.00 | | | 898 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 517.00 | | | 162 517.00 |
HP References: Equipment leasing | 2 321.00 | | | 2 321.00 |
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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 | 2 373 358.00 | 40 932.00 | | 2 373 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 156.00 | |
I4 DECREASES Grand Total | | 4 256.00 | 2 410 034.00 | |
IO DECREASES Total including other intangible assets | | | 176 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 1 611 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 284.00 | | | 176 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 918.00 | 40 932.00 | | 1 574 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 156.00 | | | 622 156.00 |
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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 | 1 270 149.00 | 46 123.00 | 4 239.00 | 1 270 149.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 182.00 | 46 123.00 | 4 239.00 | 1 269 182.00 |
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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 | 21 139.00 | 21 139.00 | | 21 139.00 |
8C Staff and Related Accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
8D Social Security and Other Social Organizations | 53 935.00 | 53 935.00 | | 53 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 23 031.00 | | | 23 031.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VC Group and associates | 165 381.00 | | | 165 381.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 4 743.00 | 4 743.00 | | 4 743.00 |
VI Group and Associates | 80 083.00 | 80 083.00 | | 80 083.00 |
VK Loans repaid during the year | 56 136.00 | | | 56 136.00 |
VM Income taxes | 23 855.00 | | | 23 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 572.00 | 15 572.00 | | 15 572.00 |
VS Prepaid expenses | 5 266.00 | | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 359.00 | 199 328.00 | 23 031.00 | 222 359.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 503.00 | 205 503.00 | | 205 503.00 |
