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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 | 7 382.00 | 1 592.00 | 5 790.00 | 7 382.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 119 626.00 | 84 584.00 | 35 042.00 | 119 626.00 |
AT Other tangible assets | 760 964.00 | 628 602.00 | 132 362.00 | 760 964.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 933 908.00 | 714 779.00 | 219 129.00 | 933 908.00 |
BT Goods | 26 543.00 | | 26 543.00 | 26 543.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 33 980.00 | | 33 980.00 | 33 980.00 |
CD Marketable securities | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 116 840.00 | | 116 840.00 | 116 840.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 211 154.00 | | 211 154.00 | 211 154.00 |
CO Grand total (0 to V) | 1 145 063.00 | 714 779.00 | 430 284.00 | 1 145 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 616.00 | 10 616.00 | | 10 616.00 |
DC Revaluation differences | 114 512.00 | 114 512.00 | | 114 512.00 |
DH Retained earnings | -6 987.00 | -48 976.00 | | -6 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 667.00 | 41 988.00 | | 27 667.00 |
DL TOTAL (I) | 145 808.00 | 118 140.00 | | 145 808.00 |
DU Loans and Debts from Credit Institutions (3) | 49 362.00 | 30 412.00 | | 49 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 771.00 | 74 031.00 | | 74 771.00 |
DX Trade payables and related accounts | 67 111.00 | 76 605.00 | | 67 111.00 |
DY Tax and social security liabilities | 93 231.00 | 87 948.00 | | 93 231.00 |
EC TOTAL (IV) | 284 476.00 | 268 997.00 | | 284 476.00 |
EE Grand total (I to V) | 430 284.00 | 387 138.00 | | 430 284.00 |
EG Accrued income and payables due within one year | 256 743.00 | 262 145.00 | | 256 743.00 |
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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 | 1 262 244.00 | | 1 262 244.00 | 1 262 244.00 |
FJ Net sales | 1 262 244.00 | | 1 262 244.00 | 1 262 244.00 |
FO Operating subsidies | | | 6 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 269 023.00 | |
FS Purchases of goods (including customs duties) | | | 425 080.00 | |
FT Inventory change (goods) | | | -735.00 | |
FW Other purchases and external expenses | | | 202 575.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 431 584.00 | |
FZ Social Security Contributions | | | 122 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 370.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 240 474.00 | |
GG - OPERATING RESULT (I - II) | | | 28 549.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -45.00 | | 1 000.00 |
HK Income tax | -2 996.00 | -4 648.00 | | -2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 226.00 | 1 162 291.00 | | 1 270 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 559.00 | 1 120 303.00 | | 1 242 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 667.00 | 41 988.00 | | 27 667.00 |
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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 | 861 167.00 | | 84 991.00 | 861 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 7 735.00 | 4 514.00 | 933 909.00 | 7 735.00 |
IO DECREASES Total including other intangible assets | | 2 947.00 | 53 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 735.00 | 1 567.00 | 880 591.00 | 7 735.00 |
KD ACQUISITIONS Total including other intangible assets | 50 213.00 | | 5 852.00 | 50 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 754.00 | | 79 139.00 | 810 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 735.00 | | | 7 735.00 |
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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 | 676 923.00 | 42 371.00 | 4 514.00 | 676 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 654.00 | 2 947.00 | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 038.00 | 41 716.00 | 1 567.00 | 673 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 367.00 | 73 367.00 | | 73 367.00 |
8B Suppliers and Related Accounts | 67 111.00 | 67 111.00 | | 67 111.00 |
8C Staff and Related Accounts | 49 641.00 | 49 641.00 | | 49 641.00 |
8D Social Security and Other Social Organizations | 29 832.00 | 29 832.00 | | 29 832.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 5 564.00 | | | 5 564.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 49 347.00 | 21 614.00 | 27 733.00 | 49 347.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 043.00 | | | 31 043.00 |
VM Income taxes | 24 689.00 | | | 24 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | | 9 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | | | 3 727.00 |
VS Prepaid expenses | 7 466.00 | | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 646.00 | 41 446.00 | 200.00 | 41 646.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 476.00 | 256 743.00 | 27 733.00 | 284 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
