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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 | 6 688.00 | 1 926.00 | 4 761.00 | 6 688.00 |
AH Goodwill | 115 700.00 | | 115 700.00 | 115 700.00 |
AR Technical installations, industrial equipment and tools | 184 297.00 | 63 200.00 | 121 096.00 | 184 297.00 |
AT Other tangible assets | 275 717.00 | 45 790.00 | 229 926.00 | 275 717.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 583 178.00 | 110 918.00 | 472 260.00 | 583 178.00 |
BX Customers and related accounts | 38 350.00 | | 38 350.00 | 38 350.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CD Marketable securities | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 273 701.00 | | 273 701.00 | 273 701.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 336 249.00 | | 336 249.00 | 336 249.00 |
CO Grand total (0 to V) | 919 428.00 | 110 918.00 | 808 510.00 | 919 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 257 207.00 | 228 727.00 | | 257 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 030.00 | 28 480.00 | | 38 030.00 |
DL TOTAL (I) | 303 488.00 | 265 457.00 | | 303 488.00 |
DU Loans and Debts from Credit Institutions (3) | 256 278.00 | 289 347.00 | | 256 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 232.00 | 110 149.00 | | 120 232.00 |
DX Trade payables and related accounts | 20 862.00 | 60 712.00 | | 20 862.00 |
DY Tax and social security liabilities | 107 648.00 | 86 638.00 | | 107 648.00 |
EA Other liabilities | | 7 415.00 | | |
EC TOTAL (IV) | 505 021.00 | 554 264.00 | | 505 021.00 |
EE Grand total (I to V) | 808 510.00 | 819 721.00 | | 808 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 013 104.00 | | 1 013 104.00 | 1 013 104.00 |
FG Production sold - services | 7 433.00 | | 7 433.00 | 7 433.00 |
FJ Net sales | 1 020 537.00 | | 1 020 537.00 | 1 020 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39 265.00 | |
FR Total operating income (I) | | | 1 059 802.00 | |
FU Purchases of raw materials and other supplies | | | 11 563.00 | |
FW Other purchases and external expenses | | | 181 830.00 | |
FX Taxes, duties, and similar payments | | | 40 248.00 | |
FY Salaries and Wages | | | 560 536.00 | |
FZ Social Security Contributions | | | 158 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 659.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 012 111.00 | |
GG - OPERATING RESULT (I - II) | | | 47 691.00 | |
GL Other interest and similar income | | | 47.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 316.00 | 6 654.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 6 751.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -6 751.00 | | -316.00 |
HK Income tax | 6 111.00 | 4 537.00 | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 849.00 | 728 769.00 | | 1 059 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 818.00 | 700 289.00 | | 1 021 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 031.00 | 28 480.00 | | 38 031.00 |
HP References: Equipment leasing | 11 006.00 | 11 006.00 | | 11 006.00 |
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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 | 558 785.00 | | 77 300.00 | 558 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | 51 506.00 | 1 400.00 | 583 179.00 | 51 506.00 |
IO DECREASES Total including other intangible assets | | 1 400.00 | 122 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 506.00 | | 460 015.00 | 51 506.00 |
KD ACQUISITIONS Total including other intangible assets | 118 353.00 | | 5 435.00 | 118 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 656.00 | | 71 865.00 | 439 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 52 344.00 | 59 659.00 | 1 084.00 | 52 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 1 390.00 | 1 084.00 | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 723.00 | 58 269.00 | | 50 723.00 |
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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 | 20 863.00 | 20 863.00 | | 20 863.00 |
8C Staff and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8D Social Security and Other Social Organizations | 90 225.00 | 90 225.00 | | 90 225.00 |
UT Other financial assets | 776.00 | | | 776.00 |
UX Other trade receivables | 38 350.00 | | | 38 350.00 |
VH Loans with a maturity of more than one year at origin | 256 279.00 | 45 658.00 | 174 577.00 | 256 279.00 |
VI Group and Associates | 120 232.00 | 120 232.00 | | 120 232.00 |
VK Loans repaid during the year | 33 069.00 | | | 33 069.00 |
VM Income taxes | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 697.00 | | | 9 697.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 866.00 | 52 090.00 | 776.00 | 52 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 022.00 | 294 401.00 | 174 577.00 | 505 022.00 |
