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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 10 069.00 | | 10 069.00 | 10 069.00 |
AR Technical installations, industrial equipment and tools | 125 410.00 | 120 463.00 | 4 946.00 | 125 410.00 |
AT Other tangible assets | 153 948.00 | 67 925.00 | 86 022.00 | 153 948.00 |
BJ TOTAL (I) | 290 556.00 | 189 517.00 | 101 039.00 | 290 556.00 |
BL Raw materials, supplies | 54 489.00 | | 54 489.00 | 54 489.00 |
BN Goods in progress | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 72 702.00 | | 72 702.00 | 72 702.00 |
BZ Other receivables | 53 027.00 | | 53 027.00 | 53 027.00 |
CF Cash and cash equivalents | 134 971.00 | | 134 971.00 | 134 971.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 321 674.00 | | 321 674.00 | 321 674.00 |
CO Grand total (0 to V) | 612 231.00 | 189 517.00 | 422 713.00 | 612 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 112 788.00 | | | 112 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 587.00 | | | 52 587.00 |
DL TOTAL (I) | 225 876.00 | | | 225 876.00 |
DU Loans and Debts from Credit Institutions (3) | 77 803.00 | | | 77 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 585.00 | | | 20 585.00 |
DX Trade payables and related accounts | 38 654.00 | | | 38 654.00 |
DY Tax and social security liabilities | 59 792.00 | | | 59 792.00 |
EC TOTAL (IV) | 196 836.00 | | | 196 836.00 |
EE Grand total (I to V) | 422 713.00 | | | 422 713.00 |
EG Accrued income and payables due within one year | 156 065.00 | | | 156 065.00 |
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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 | 826 095.00 | 16 700.00 | 842 795.00 | 826 095.00 |
FJ Net sales | 826 095.00 | 16 700.00 | 842 795.00 | 826 095.00 |
FM Inventory production | | | -20 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 823 521.00 | |
FU Purchases of raw materials and other supplies | | | 168 483.00 | |
FV Inventory change (raw materials and supplies) | | | -14 246.00 | |
FW Other purchases and external expenses | | | 170 725.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 289 850.00 | |
FZ Social Security Contributions | | | 124 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 570.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 772 571.00 | |
GG - OPERATING RESULT (I - II) | | | 50 950.00 | |
GL Other interest and similar income | | | 6 307.00 | |
GP Total financial income (V) | | | 6 307.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
A2 TOTAL ASSETS | 39 838.00 | | | 39 838.00 |
HA Exceptional income from management transactions | 5 060.00 | | | 5 060.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 560.00 | | | 5 560.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 289.00 | | | 5 289.00 |
HK Income tax | 9 350.00 | | | 9 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 390.00 | | | 835 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 802.00 | | | 782 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 587.00 | | | 52 587.00 |
HQ References: Real Estate Leasing | 2 277.00 | | | 2 277.00 |
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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 | 254 439.00 | | | 254 439.00 |
I4 DECREASES Grand Total | | | 290 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 242.00 | | | 243 242.00 |
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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 | 167 669.00 | 22 571.00 | 723.00 | 167 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 541.00 | 22 571.00 | 723.00 | 166 541.00 |
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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 | 38 655.00 | 38 655.00 | | 38 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 586.00 | 20 586.00 | | 20 586.00 |
UX Other trade receivables | 72 703.00 | | | 72 703.00 |
VH Loans with a maturity of more than one year at origin | 77 804.00 | 37 033.00 | 40 771.00 | 77 804.00 |
VJ Loans taken out during the year | 32 200.00 | | | 32 200.00 |
VK Loans repaid during the year | 33 741.00 | | | 33 741.00 |
VP Miscellaneous | 53 027.00 | | | 53 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 792.00 | 59 792.00 | | 59 792.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 252.00 | 127 252.00 | | 127 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 837.00 | 156 066.00 | 40 771.00 | 196 837.00 |
