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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 | 6 430.00 | 4 094.00 | 2 336.00 | 6 430.00 |
AH Goodwill | 2 220.00 | | 2 220.00 | 2 220.00 |
AP Buildings | 3 911.00 | 3 142.00 | 770.00 | 3 911.00 |
AR Technical installations, industrial equipment and tools | 13 863.00 | 6 965.00 | 6 897.00 | 13 863.00 |
AT Other tangible assets | 206 435.00 | 161 322.00 | 45 114.00 | 206 435.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 243 691.00 | 175 523.00 | 68 168.00 | 243 691.00 |
CF Cash and cash equivalents | 19 461.00 | | 19 461.00 | 19 461.00 |
CH Prepaid expenses | 23 045.00 | | 23 045.00 | 23 045.00 |
CJ TOTAL (II) | 582 860.00 | | 582 860.00 | 582 860.00 |
CO Grand total (0 to V) | 826 550.00 | 175 523.00 | 651 027.00 | 826 550.00 |
CS Evaluated investments - equity method | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 828.00 | 64 739.00 | | 66 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 099.00 | 102 089.00 | | 89 099.00 |
DL TOTAL (I) | 210 926.00 | 221 828.00 | | 210 926.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 559.00 | 60 757.00 | | 26 559.00 |
DY Tax and social security liabilities | 226 461.00 | 249 691.00 | | 226 461.00 |
EA Other liabilities | 150.00 | 1 230.00 | | 150.00 |
EC TOTAL (IV) | 438 101.00 | 438 136.00 | | 438 101.00 |
EE Grand total (I to V) | 651 027.00 | 659 964.00 | | 651 027.00 |
EG Accrued income and payables due within one year | 427 074.00 | | | 427 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 692.00 | 24 653.00 | | 7 692.00 |
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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 | | | 2 522 080.00 | |
FJ Net sales | | | 2 522 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 772.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 581 895.00 | |
FW Other purchases and external expenses | | | 1 450 759.00 | |
FX Taxes, duties, and similar payments | | | 35 894.00 | |
FY Salaries and Wages | | | 756 385.00 | |
FZ Social Security Contributions | | | 230 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 046.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 498 188.00 | |
GG - OPERATING RESULT (I - II) | | | 83 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 264.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | 47 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 63 264.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 4 408.00 | 4 763.00 | | 4 408.00 |
HF Exceptional expenses on capital transactions | 763.00 | 8 558.00 | | 763.00 |
HG Exceptional depreciation and provisions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 5 873.00 | 13 321.00 | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 127.00 | 49 943.00 | | 27 127.00 |
HK Income tax | 22 345.00 | 20 167.00 | | 22 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 077.00 | 2 580 933.00 | | 2 616 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 978.00 | 2 478 844.00 | | 2 526 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 099.00 | 102 089.00 | | 89 099.00 |
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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 | 247 004.00 | | 25 910.00 | 247 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | 29 223.00 | 243 691.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 223.00 | 224 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 146.00 | | 24 286.00 | 229 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 208.00 | | 1 624.00 | 9 208.00 |
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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 | 180 236.00 | 23 748.00 | 28 461.00 | 180 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | 980.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 121.00 | 22 768.00 | 28 461.00 | 177 121.00 |
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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 | 184 931.00 | 184 931.00 | | 184 931.00 |
8C Staff and Related Accounts | 56 037.00 | 56 037.00 | | 56 037.00 |
8D Social Security and Other Social Organizations | 68 982.00 | 68 982.00 | | 68 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 7 021.00 | 7 021.00 | | 7 021.00 |
UX Other trade receivables | 423 816.00 | | | 423 816.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 21 952.00 | | | 21 952.00 |
VC Group and associates | 35 567.00 | | | 35 567.00 |
VH Loans with a maturity of more than one year at origin | 26 559.00 | 15 532.00 | 11 027.00 | 26 559.00 |
VK Loans repaid during the year | 17 237.00 | | | 17 237.00 |
VM Income taxes | 41 648.00 | | | 41 648.00 |
VP Miscellaneous | 17 272.00 | | | 17 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 782.00 | 13 782.00 | | 13 782.00 |
VS Prepaid expenses | 23 045.00 | | | 23 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 120.00 | 563 399.00 | 10 721.00 | 574 120.00 |
VW VAT | 87 661.00 | 87 661.00 | | 87 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 101.00 | 427 074.00 | 11 027.00 | 438 101.00 |
