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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 | 7 798.00 | 6 136.00 | 1 662.00 | 7 798.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 964.00 | | 964.00 | 964.00 |
AR Technical installations, industrial equipment and tools | 82 411.00 | 79 158.00 | 3 253.00 | 82 411.00 |
AT Other tangible assets | 713 841.00 | 650 397.00 | 63 443.00 | 713 841.00 |
BH Other financial assets | 51 316.00 | | 51 316.00 | 51 316.00 |
BJ TOTAL (I) | 886 267.00 | 735 691.00 | 150 576.00 | 886 267.00 |
BT Goods | 15 040.00 | | 15 040.00 | 15 040.00 |
BX Customers and related accounts | 548 175.00 | | 548 175.00 | 548 175.00 |
BZ Other receivables | 191 781.00 | | 191 781.00 | 191 781.00 |
CF Cash and cash equivalents | 137 300.00 | | 137 300.00 | 137 300.00 |
CJ TOTAL (II) | 892 296.00 | | 892 296.00 | 892 296.00 |
CO Grand total (0 to V) | 1 778 563.00 | 735 691.00 | 1 042 873.00 | 1 778 563.00 |
CP Shares due in less than one year | 51 316.00 | | | 51 316.00 |
CU Other investments | 3 259.00 | | 3 259.00 | 3 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 630 302.00 | 585 049.00 | | 630 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 235.00 | 45 253.00 | | 22 235.00 |
DL TOTAL (I) | 660 922.00 | 638 687.00 | | 660 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522.00 | 22 000.00 | | 4 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730.00 | 9 700.00 | | 11 730.00 |
DX Trade payables and related accounts | 137 778.00 | 95 166.00 | | 137 778.00 |
DY Tax and social security liabilities | 227 922.00 | 202 695.00 | | 227 922.00 |
EC TOTAL (IV) | 381 951.00 | 329 562.00 | | 381 951.00 |
EE Grand total (I to V) | 1 042 873.00 | 968 249.00 | | 1 042 873.00 |
EG Accrued income and payables due within one year | 377 429.00 | 329 562.00 | | 377 429.00 |
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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 | 83 099.00 | | 83 099.00 | 83 099.00 |
FG Production sold - services | 1 217 776.00 | 310 458.00 | 1 528 234.00 | 1 217 776.00 |
FJ Net sales | 1 300 875.00 | 310 458.00 | 1 611 333.00 | 1 300 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 179.00 | |
FR Total operating income (I) | | | 1 616 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -470.00 | |
FW Other purchases and external expenses | | | 719 252.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 559 445.00 | |
FZ Social Security Contributions | | | 252 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 582 287.00 | |
GG - OPERATING RESULT (I - II) | | | 34 225.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 198.00 | | |
HA Exceptional income from management transactions | | 10 851.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | 4 258.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 15 108.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 31 411.00 | 1 641.00 | | 31 411.00 |
HH Total exceptional expenses (VIII) | 31 411.00 | 1 641.00 | | 31 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 161.00 | 13 467.00 | | -25 161.00 |
HK Income tax | -18 534.00 | -22 487.00 | | -18 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 796.00 | 1 546 059.00 | | 1 622 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 561.00 | 1 500 806.00 | | 1 600 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 235.00 | 45 253.00 | | 22 235.00 |
HQ References: Real Estate Leasing | 109 377.00 | 104 694.00 | | 109 377.00 |
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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 | 813 512.00 | | 10 445.00 | 813 512.00 |
I4 DECREASES Grand Total | | 10 000.00 | 813 957.00 | |
IO DECREASES Total including other intangible assets | | | 15 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 798 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 298.00 | | 2 250.00 | 13 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 214.00 | | 8 195.00 | 800 214.00 |
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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 | 137 778.00 | 137 778.00 | | 137 778.00 |
8C Staff and Related Accounts | 66 362.00 | 66 362.00 | | 66 362.00 |
8D Social Security and Other Social Organizations | 48 753.00 | 48 753.00 | | 48 753.00 |
UT Other financial assets | 51 316.00 | 51 316.00 | | 51 316.00 |
UX Other trade receivables | 548 175.00 | | | 548 175.00 |
VB VAT | 13 804.00 | | | 13 804.00 |
VI Group and Associates | 11 730.00 | 11 730.00 | | 11 730.00 |
VM Income taxes | 18 534.00 | | | 18 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 443.00 | | | 159 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 273.00 | 791 273.00 | | 791 273.00 |
VW VAT | 103 543.00 | 103 543.00 | | 103 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 429.00 | 377 429.00 | | 377 429.00 |
