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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
AH Goodwill | 131 571.00 | | 131 571.00 | 131 571.00 |
AP Buildings | 33 266.00 | 25 471.00 | 7 794.00 | 33 266.00 |
AR Technical installations, industrial equipment and tools | 103 606.00 | 92 730.00 | 10 877.00 | 103 606.00 |
AT Other tangible assets | 157 122.00 | 130 258.00 | 26 864.00 | 157 122.00 |
BH Other financial assets | 14 122.00 | | 14 122.00 | 14 122.00 |
BJ TOTAL (I) | 442 541.00 | 251 313.00 | 191 229.00 | 442 541.00 |
BL Raw materials, supplies | 26 850.00 | | 26 850.00 | 26 850.00 |
BN Goods in progress | 58 555.00 | | 58 555.00 | 58 555.00 |
BX Customers and related accounts | 36 081.00 | | 36 081.00 | 36 081.00 |
BZ Other receivables | 26 380.00 | | 26 380.00 | 26 380.00 |
CF Cash and cash equivalents | 105 268.00 | | 105 268.00 | 105 268.00 |
CJ TOTAL (II) | 253 134.00 | | 253 134.00 | 253 134.00 |
CO Grand total (0 to V) | 695 675.00 | 251 313.00 | 444 362.00 | 695 675.00 |
CP Shares due in less than one year | 14 122.00 | | | 14 122.00 |
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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 |
DG Other reserves | 186 774.00 | 195 321.00 | | 186 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 116.00 | 51 453.00 | | 62 116.00 |
DL TOTAL (I) | 257 275.00 | 255 159.00 | | 257 275.00 |
DU Loans and Debts from Credit Institutions (3) | 28 376.00 | 22 414.00 | | 28 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 722.00 | 34 078.00 | | 18 722.00 |
DX Trade payables and related accounts | 56 650.00 | 54 325.00 | | 56 650.00 |
DY Tax and social security liabilities | 83 340.00 | 93 439.00 | | 83 340.00 |
EC TOTAL (IV) | 187 087.00 | 204 255.00 | | 187 087.00 |
EE Grand total (I to V) | 444 362.00 | 459 414.00 | | 444 362.00 |
EG Accrued income and payables due within one year | 166 284.00 | 202 523.00 | | 166 284.00 |
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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 | 733.00 | | 733.00 | 733.00 |
FD Production sold - goods | -2 357.00 | | -2 357.00 | -2 357.00 |
FG Production sold - services | 1 220 112.00 | | 1 220 112.00 | 1 220 112.00 |
FJ Net sales | 1 218 488.00 | | 1 218 488.00 | 1 218 488.00 |
FM Inventory production | | | 3 865.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 858.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 244 272.00 | |
FU Purchases of raw materials and other supplies | | | 369 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 222 663.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 366 741.00 | |
FZ Social Security Contributions | | | 182 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 829.00 | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 1 176 359.00 | |
GG - OPERATING RESULT (I - II) | | | 67 913.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 849.00 | 208.00 | | 8 849.00 |
A2 TOTAL ASSETS | 36 492.00 | 68 875.00 | | 36 492.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 383.00 | 524.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 524.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | -524.00 | | 2 053.00 |
HK Income tax | 7 692.00 | 230.00 | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 285.00 | 1 261 531.00 | | 1 248 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 169.00 | 1 210 079.00 | | 1 186 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 116.00 | 51 453.00 | | 62 116.00 |
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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 | 436 381.00 | | 12 398.00 | 436 381.00 |
I4 DECREASES Grand Total | | 20 360.00 | 428 419.00 | |
IO DECREASES Total including other intangible assets | | | 134 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 360.00 | 293 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 425.00 | | | 134 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 956.00 | | 12 398.00 | 301 956.00 |
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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 | 248 414.00 | 21 829.00 | 18 963.00 | 248 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 561.00 | 21 829.00 | 18 963.00 | 245 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 009.00 | | 9 009.00 | 9 009.00 |
7B Total provisions for depreciation | 9 009.00 | | 9 009.00 | 9 009.00 |
7C Grand total | 9 009.00 | | 9 009.00 | 9 009.00 |
UE of which provisions and reversals: - Operating | | | 9 009.00 | |
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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 | 56 650.00 | 56 650.00 | | 56 650.00 |
8C Staff and Related Accounts | 21 499.00 | 21 499.00 | | 21 499.00 |
8D Social Security and Other Social Organizations | 47 223.00 | 47 223.00 | | 47 223.00 |
UT Other financial assets | 14 122.00 | 14 122.00 | | 14 122.00 |
UX Other trade receivables | 36 081.00 | | | 36 081.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 11 165.00 | | | 11 165.00 |
VG Loans with a maturity of up to one year at origin | 28 376.00 | 7 573.00 | 20 803.00 | 28 376.00 |
VI Group and Associates | 18 722.00 | 18 722.00 | | 18 722.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 038.00 | | | 24 038.00 |
VM Income taxes | 14 515.00 | | | 14 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 583.00 | 76 583.00 | | 76 583.00 |
VW VAT | 14 303.00 | 14 303.00 | | 14 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 087.00 | 166 284.00 | 20 803.00 | 187 087.00 |
