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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 40 430.00 | 20 893.00 | 19 537.00 | 40 430.00 |
AR Technical installations, industrial equipment and tools | 863.00 | 476.00 | 387.00 | 863.00 |
AT Other tangible assets | 41 471.00 | 7 921.00 | 33 550.00 | 41 471.00 |
BH Other financial assets | 9 073.00 | | 9 073.00 | 9 073.00 |
BJ TOTAL (I) | 150 057.00 | 30 655.00 | 119 402.00 | 150 057.00 |
BL Raw materials, supplies | 5 434.00 | | 5 434.00 | 5 434.00 |
BT Goods | 7 488.00 | | 7 488.00 | 7 488.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 19 054.00 | | 19 054.00 | 19 054.00 |
CF Cash and cash equivalents | 27 599.00 | | 27 599.00 | 27 599.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 61 334.00 | | 61 334.00 | 61 334.00 |
CO Grand total (0 to V) | 211 391.00 | 30 655.00 | 180 736.00 | 211 391.00 |
CP Shares due in less than one year | 9 073.00 | | | 9 073.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 538.00 | 47 610.00 | | 50 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 401.00 | 2 928.00 | | 6 401.00 |
DJ Investment subsidies | 6 638.00 | 7 538.00 | | 6 638.00 |
DL TOTAL (I) | 80 077.00 | 74 576.00 | | 80 077.00 |
DU Loans and Debts from Credit Institutions (3) | 37 039.00 | 16 308.00 | | 37 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 1 511.00 | | 3 867.00 |
DW Advances and down payments received on current orders | 2 886.00 | 2 775.00 | | 2 886.00 |
DX Trade payables and related accounts | 17 544.00 | 9 186.00 | | 17 544.00 |
DY Tax and social security liabilities | 39 324.00 | 39 387.00 | | 39 324.00 |
EC TOTAL (IV) | 100 660.00 | 69 166.00 | | 100 660.00 |
EE Grand total (I to V) | 180 736.00 | 143 742.00 | | 180 736.00 |
EG Accrued income and payables due within one year | 71 812.00 | 55 051.00 | | 71 812.00 |
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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 | 23 418.00 | | 23 418.00 | 23 418.00 |
FG Production sold - services | 321 247.00 | | 321 247.00 | 321 247.00 |
FJ Net sales | 344 665.00 | | 344 665.00 | 344 665.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 345 671.00 | |
FS Purchases of goods (including customs duties) | | | 13 207.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 11 905.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 87 975.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 183 779.00 | |
FZ Social Security Contributions | | | 22 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 334 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 1 974.00 | | 607.00 |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 1 507.00 | 2 874.00 | | 1 507.00 |
HE Exceptional expenses on management operations | 4 190.00 | 916.00 | | 4 190.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HG Exceptional depreciation and provisions | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | 947.00 | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 489.00 | 1 926.00 | | -4 489.00 |
HK Income tax | | -298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 295.00 | 321 414.00 | | 347 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 894.00 | 318 486.00 | | 340 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 401.00 | 2 928.00 | | 6 401.00 |
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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 | 268 241.00 | | 44 741.00 | 268 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 128.00 | 9 523.00 | |
I4 DECREASES Grand Total | | 162 924.00 | 150 057.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 57 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 596.00 | 82 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 971.00 | | | 58 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 286.00 | | 41 075.00 | 198 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985.00 | | 3 666.00 | 10 985.00 |
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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 | 169 443.00 | 10 188.00 | 148 976.00 | 169 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | 1 200.00 | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 879.00 | 10 188.00 | 147 776.00 | 166 879.00 |
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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 | 17 544.00 | 17 544.00 | | 17 544.00 |
8C Staff and Related Accounts | 14 332.00 | 14 332.00 | | 14 332.00 |
8D Social Security and Other Social Organizations | 16 526.00 | 16 526.00 | | 16 526.00 |
UT Other financial assets | 9 073.00 | 9 073.00 | | 9 073.00 |
UX Other trade receivables | 314.00 | | | 314.00 |
VB VAT | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 37 039.00 | 11 077.00 | 25 962.00 | 37 039.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 325.00 | | | 9 325.00 |
VM Income taxes | 6 702.00 | | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 234.00 | | | 12 234.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 887.00 | 29 887.00 | | 29 887.00 |
VW VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 774.00 | 71 812.00 | 25 962.00 | 97 774.00 |
