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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 | 91 277.00 | 7 905.00 | 83 371.00 | 91 277.00 |
AH Goodwill | 33 264.00 | | 33 264.00 | 33 264.00 |
AP Buildings | 38 287.00 | 28 654.00 | 9 633.00 | 38 287.00 |
AR Technical installations, industrial equipment and tools | 17 420.00 | 7 989.00 | 9 431.00 | 17 420.00 |
AT Other tangible assets | 180 372.00 | 109 336.00 | 71 036.00 | 180 372.00 |
BF Loans | 4 473.00 | | 4 473.00 | 4 473.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 371 220.00 | 153 885.00 | 217 335.00 | 371 220.00 |
BL Raw materials, supplies | 6 599.00 | | 6 599.00 | 6 599.00 |
BX Customers and related accounts | 295 399.00 | 1 456.00 | 293 942.00 | 295 399.00 |
BZ Other receivables | 199 852.00 | | 199 852.00 | 199 852.00 |
CF Cash and cash equivalents | 62 910.00 | | 62 910.00 | 62 910.00 |
CJ TOTAL (II) | 564 759.00 | 1 456.00 | 563 303.00 | 564 759.00 |
CO Grand total (0 to V) | 935 979.00 | 155 341.00 | 780 638.00 | 935 979.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 732.00 | | | 133 732.00 |
DH Retained earnings | 201 227.00 | | | 201 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | | | 4 762.00 |
DL TOTAL (I) | 348 106.00 | | | 348 106.00 |
DU Loans and Debts from Credit Institutions (3) | 48 862.00 | | | 48 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 130 296.00 | | | 130 296.00 |
DY Tax and social security liabilities | 228 678.00 | | | 228 678.00 |
EA Other liabilities | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 432 532.00 | | | 432 532.00 |
EE Grand total (I to V) | 780 638.00 | | | 780 638.00 |
EG Accrued income and payables due within one year | 404 809.00 | | | 404 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 327 524.00 | | 1 327 524.00 | 1 327 524.00 |
FJ Net sales | 1 327 524.00 | | 1 327 524.00 | 1 327 524.00 |
FN Capitalized production | | | 2 309.00 | |
FO Operating subsidies | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 666.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 360 885.00 | |
FV Inventory change (raw materials and supplies) | | | 4 214.00 | |
FW Other purchases and external expenses | | | 395 416.00 | |
FX Taxes, duties, and similar payments | | | 85 485.00 | |
FY Salaries and Wages | | | 670 081.00 | |
FZ Social Security Contributions | | | 176 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 358 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 036.00 | | | 24 036.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 195.00 | | | 1 364 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 432.00 | | | 1 359 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | | | 4 762.00 |
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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 | 422 912.00 | | 38 507.00 | 422 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 90 200.00 | 371 220.00 | |
IO DECREASES Total including other intangible assets | | 2 167.00 | 124 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 033.00 | 236 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 708.00 | | | 126 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 025.00 | | 36 086.00 | 288 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179.00 | | 2 421.00 | 8 179.00 |
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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 | 218 792.00 | 25 218.00 | 90 125.00 | 218 792.00 |
PE DEPRECIATION Total including other intangible assets | 10 073.00 | | 2 167.00 | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 719.00 | 25 218.00 | 87 958.00 | 208 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 630.00 | 1 456.00 | 2 630.00 | 2 630.00 |
7B Total provisions for depreciation | 2 630.00 | 1 456.00 | 2 630.00 | 2 630.00 |
7C Grand total | 2 630.00 | 1 456.00 | 2 630.00 | 2 630.00 |
UE of which provisions and reversals: - Operating | | 1 456.00 | 2 630.00 | |
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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 | 130 296.00 | 130 296.00 | | 130 296.00 |
8C Staff and Related Accounts | 126 320.00 | 126 320.00 | | 126 320.00 |
8D Social Security and Other Social Organizations | 64 387.00 | 64 387.00 | | 64 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UP Loans | 4 473.00 | | | 4 473.00 |
UT Other financial assets | 6 127.00 | | | 6 127.00 |
UX Other trade receivables | 293 942.00 | | | 293 942.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 1 456.00 | | | 1 456.00 |
VB VAT | 3 334.00 | | | 3 334.00 |
VC Group and associates | 73 575.00 | | | 73 575.00 |
VH Loans with a maturity of more than one year at origin | 48 862.00 | 21 139.00 | 27 723.00 | 48 862.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 6 313.00 | | | 6 313.00 |
VM Income taxes | 31 531.00 | | | 31 531.00 |
VP Miscellaneous | 20 949.00 | | | 20 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 033.00 | | | 70 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 851.00 | 495 251.00 | 10 600.00 | 505 851.00 |
VW VAT | 34 343.00 | 34 343.00 | | 34 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 532.00 | 404 809.00 | 27 723.00 | 432 532.00 |
