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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AN Land | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 27 820.00 | 5 218.00 | 22 602.00 | 27 820.00 |
AR Technical installations, industrial equipment and tools | 5 386.00 | 5 175.00 | 211.00 | 5 386.00 |
AT Other tangible assets | 59 001.00 | 26 980.00 | 32 021.00 | 59 001.00 |
BF Loans | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 125 527.00 | 40 403.00 | 85 124.00 | 125 527.00 |
BX Customers and related accounts | 164 033.00 | 2 799.00 | 161 234.00 | 164 033.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 185 030.00 | 2 799.00 | 182 231.00 | 185 030.00 |
CO Grand total (0 to V) | 310 557.00 | 43 202.00 | 267 355.00 | 310 557.00 |
CP Shares due in less than one year | 2 406.00 | | | 2 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 380.00 | 21 380.00 | | 21 380.00 |
DB Share, merger, contribution premiums, etc. | 38 666.00 | 38 666.00 | | 38 666.00 |
DD Legal reserve (1) | 2 138.00 | 2 138.00 | | 2 138.00 |
DG Other reserves | 9 205.00 | 2 894.00 | | 9 205.00 |
DH Retained earnings | 15 178.00 | 15 178.00 | | 15 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 350.00 | 6 310.00 | | 31 350.00 |
DL TOTAL (I) | 117 917.00 | 86 567.00 | | 117 917.00 |
DU Loans and Debts from Credit Institutions (3) | 47 530.00 | 47 113.00 | | 47 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | 9 676.00 | | 15 675.00 |
DX Trade payables and related accounts | 18 569.00 | 20 735.00 | | 18 569.00 |
DY Tax and social security liabilities | 67 664.00 | 45 236.00 | | 67 664.00 |
EC TOTAL (IV) | 149 438.00 | 122 759.00 | | 149 438.00 |
EE Grand total (I to V) | 267 355.00 | 209 326.00 | | 267 355.00 |
EG Accrued income and payables due within one year | 118 226.00 | 89 381.00 | | 118 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | 1 760.00 | | 1 347.00 |
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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 | | | | |
FG Production sold - services | 587 077.00 | | 587 077.00 | 587 077.00 |
FJ Net sales | 587 077.00 | | 587 077.00 | 587 077.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 186 471.00 | |
FX Taxes, duties, and similar payments | | | 13 056.00 | |
FY Salaries and Wages | | | 218 144.00 | |
FZ Social Security Contributions | | | 75 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 51 092.00 | |
GF Total Operating Expenses (II) | | | 557 739.00 | |
GG - OPERATING RESULT (I - II) | | | 34 344.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 287.00 | | 28.00 |
A2 TOTAL ASSETS | 54 879.00 | 62 947.00 | | 54 879.00 |
A4 Equity method investments | 50 361.00 | 44 799.00 | | 50 361.00 |
HE Exceptional expenses on management operations | | 3 886.00 | | |
HF Exceptional expenses on capital transactions | 993.00 | 560.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 4 446.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -4 446.00 | | -993.00 |
HK Income tax | -106.00 | -160.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 083.00 | 491 058.00 | | 592 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 734.00 | 484 747.00 | | 560 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 350.00 | 6 310.00 | | 31 350.00 |
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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 | 123 296.00 | | 10 671.00 | 123 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406.00 | |
I4 DECREASES Grand Total | | 8 440.00 | 125 527.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 040.00 | 95 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 514.00 | | | 29 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 375.00 | | 10 671.00 | 91 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | | 2 406.00 |
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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 | 37 651.00 | 11 192.00 | 8 440.00 | 37 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | 199.00 | 1 400.00 | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 420.00 | 10 993.00 | 7 040.00 | 33 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 789.00 | 6 620.00 | 7 610.00 | 3 789.00 |
7B Total provisions for depreciation | 3 789.00 | 6 620.00 | 7 610.00 | 3 789.00 |
7C Grand total | 3 789.00 | 6 620.00 | 7 610.00 | 3 789.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | 3 789.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 18 569.00 | 18 569.00 | | 18 569.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 26 488.00 | 26 488.00 | | 26 488.00 |
UP Loans | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 160 674.00 | | | 160 674.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 3 359.00 | | | 3 359.00 |
VB VAT | 3 697.00 | | | 3 697.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 46 161.00 | 14 948.00 | 31 213.00 | 46 161.00 |
VI Group and Associates | 15 315.00 | 15 315.00 | | 15 315.00 |
VJ Loans taken out during the year | 13 647.00 | | | 13 647.00 |
VK Loans repaid during the year | 12 796.00 | | | 12 796.00 |
VM Income taxes | 6 573.00 | | | 6 573.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 6 133.00 | | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 815.00 | 184 815.00 | | 184 815.00 |
VW VAT | 31 968.00 | 31 968.00 | | 31 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 438.00 | 118 226.00 | 31 213.00 | 149 438.00 |
