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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 159 705.00 | 157 044.00 | 2 662.00 | 159 705.00 |
AR Technical installations, industrial equipment and tools | 56 810.00 | 36 124.00 | 20 686.00 | 56 810.00 |
AT Other tangible assets | 322 189.00 | 235 332.00 | 86 856.00 | 322 189.00 |
BB Receivables related to investments | 14 140.00 | | 14 140.00 | 14 140.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 803 059.00 | 430 020.00 | 373 040.00 | 803 059.00 |
BL Raw materials, supplies | 6 702.00 | | 6 702.00 | 6 702.00 |
BT Goods | 10 496.00 | | 10 496.00 | 10 496.00 |
BZ Other receivables | 32 294.00 | | 32 294.00 | 32 294.00 |
CF Cash and cash equivalents | 119 513.00 | | 119 513.00 | 119 513.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 171 217.00 | | 171 217.00 | 171 217.00 |
CO Grand total (0 to V) | 974 276.00 | 430 020.00 | 544 257.00 | 974 276.00 |
CU Other investments | 125 115.00 | | 125 115.00 | 125 115.00 |
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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 | 240 899.00 | 230 523.00 | | 240 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 044.00 | 10 376.00 | | 42 044.00 |
DL TOTAL (I) | 291 328.00 | 249 284.00 | | 291 328.00 |
DU Loans and Debts from Credit Institutions (3) | 47 228.00 | 77 022.00 | | 47 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 436.00 | 26 268.00 | | 125 436.00 |
DX Trade payables and related accounts | 37 466.00 | 37 156.00 | | 37 466.00 |
DY Tax and social security liabilities | 42 798.00 | 45 859.00 | | 42 798.00 |
EC TOTAL (IV) | 252 928.00 | 186 305.00 | | 252 928.00 |
EE Grand total (I to V) | 544 257.00 | 435 589.00 | | 544 257.00 |
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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 | 932 647.00 | | 932 647.00 | 932 647.00 |
FJ Net sales | 932 647.00 | | 932 647.00 | 932 647.00 |
FN Capitalized production | | | 28 097.00 | |
FO Operating subsidies | | | 4 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 965 949.00 | |
FS Purchases of goods (including customs duties) | | | 293 849.00 | |
FT Inventory change (goods) | | | -1 773.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 187 822.00 | |
FX Taxes, duties, and similar payments | | | 12 089.00 | |
FY Salaries and Wages | | | 335 709.00 | |
FZ Social Security Contributions | | | 52 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 204.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 933 965.00 | |
GG - OPERATING RESULT (I - II) | | | 31 984.00 | |
GL Other interest and similar income | | | 14 246.00 | |
GP Total financial income (V) | | | 14 246.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 481.00 | 3 602.00 | | 3 481.00 |
HD Total exceptional income (VII) | 3 481.00 | 3 602.00 | | 3 481.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 95.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | 3 507.00 | | 2 601.00 |
HK Income tax | 4 629.00 | -47.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 676.00 | 985 567.00 | | 983 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 632.00 | 975 191.00 | | 941 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 044.00 | 10 376.00 | | 42 044.00 |
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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 | 727 125.00 | | 131 254.00 | 727 125.00 |
I3 DECREASES Total Financial Fixed Assets | -3 000.00 | | 140 877.00 | -3 000.00 |
I4 DECREASES Grand Total | -3 000.00 | 58 320.00 | 803 059.00 | -3 000.00 |
IO DECREASES Total including other intangible assets | | | 123 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 320.00 | 538 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 479.00 | | | 123 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 890.00 | | 7 134.00 | 589 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 756.00 | | 124 121.00 | 13 756.00 |
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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 | 440 255.00 | 47 204.00 | 57 440.00 | 440 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 735.00 | 47 204.00 | 57 440.00 | 438 735.00 |
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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 | 37 466.00 | 37 466.00 | | 37 466.00 |
8C Staff and Related Accounts | 15 999.00 | 15 999.00 | | 15 999.00 |
8D Social Security and Other Social Organizations | 17 812.00 | 17 812.00 | | 17 812.00 |
UL Receivables related to investments | 14 140.00 | | | 14 140.00 |
UT Other financial assets | 1 621.00 | | | 1 621.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 47 228.00 | 16 450.00 | 30 778.00 | 47 228.00 |
VI Group and Associates | 125 436.00 | 125 436.00 | | 125 436.00 |
VJ Loans taken out during the year | 29 793.00 | | | 29 793.00 |
VM Income taxes | 12 561.00 | | | 12 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 662.00 | | | 17 662.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 267.00 | 34 506.00 | 15 761.00 | 50 267.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 928.00 | 222 150.00 | 30 778.00 | 252 928.00 |
