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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 942 347.00 | 726 734.00 | 215 613.00 | 942 347.00 |
BH Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
BJ TOTAL (I) | 1 364 105.00 | 733 364.00 | 630 741.00 | 1 364 105.00 |
BX Customers and related accounts | 185 432.00 | | 185 432.00 | 185 432.00 |
BZ Other receivables | 271 464.00 | | 271 464.00 | 271 464.00 |
CF Cash and cash equivalents | 100 581.00 | | 100 581.00 | 100 581.00 |
CJ TOTAL (II) | 557 477.00 | | 557 477.00 | 557 477.00 |
CO Grand total (0 to V) | 1 921 582.00 | 733 364.00 | 1 188 218.00 | 1 921 582.00 |
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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 |
DF Regulated reserves (1) | 692 931.00 | 588 785.00 | | 692 931.00 |
DH Retained earnings | 1 905.00 | 1 905.00 | | 1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 485.00 | 104 146.00 | | 133 485.00 |
DL TOTAL (I) | 836 706.00 | 703 221.00 | | 836 706.00 |
DU Loans and Debts from Credit Institutions (3) | 140 462.00 | 178 765.00 | | 140 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 858.00 | 7 594.00 | | 6 858.00 |
DX Trade payables and related accounts | 108 554.00 | 88 125.00 | | 108 554.00 |
DY Tax and social security liabilities | 95 638.00 | 70 586.00 | | 95 638.00 |
EC TOTAL (IV) | 351 512.00 | 345 071.00 | | 351 512.00 |
EE Grand total (I to V) | 1 188 218.00 | 1 048 291.00 | | 1 188 218.00 |
EG Accrued income and payables due within one year | 260 223.00 | 244 070.00 | | 260 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 467.00 | | | 6 467.00 |
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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 | 980 829.00 | | 980 829.00 | 980 829.00 |
FJ Net sales | 980 829.00 | | 980 829.00 | 980 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 984 194.00 | |
FW Other purchases and external expenses | | | 394 150.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 243 697.00 | |
FZ Social Security Contributions | | | 79 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 774.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 791 957.00 | |
GG - OPERATING RESULT (I - II) | | | 192 237.00 | |
GR Interest and similar expenses | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 8 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
A2 TOTAL ASSETS | 47 744.00 | 53 316.00 | | 47 744.00 |
HE Exceptional expenses on management operations | 1 209.00 | 1 354.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 1 354.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -1 354.00 | | -1 209.00 |
HK Income tax | 48 658.00 | 37 771.00 | | 48 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 194.00 | 939 592.00 | | 984 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 709.00 | 835 446.00 | | 850 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 485.00 | 104 146.00 | | 133 485.00 |
HP References: Equipment leasing | 4 831.00 | 5 155.00 | | 4 831.00 |
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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 | 1 327 629.00 | | 36 476.00 | 1 327 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 128.00 | |
I4 DECREASES Grand Total | | | 1 364 105.00 | |
IO DECREASES Total including other intangible assets | | | 402 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 744.00 | | | 402 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 756.00 | | 36 476.00 | 909 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 128.00 | | | 15 128.00 |
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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 | 673 590.00 | 59 774.00 | | 673 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 846.00 | 59 774.00 | | 670 846.00 |
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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 | 108 554.00 | 108 554.00 | | 108 554.00 |
8C Staff and Related Accounts | 28 753.00 | 28 753.00 | | 28 753.00 |
8D Social Security and Other Social Organizations | 49 061.00 | 49 061.00 | | 49 061.00 |
UT Other financial assets | 15 128.00 | | | 15 128.00 |
UX Other trade receivables | 185 432.00 | | | 185 432.00 |
UY Staff and related accounts | 11 386.00 | | | 11 386.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VC Group and associates | 239 967.00 | | | 239 967.00 |
VG Loans with a maturity of up to one year at origin | 6 467.00 | 6 467.00 | | 6 467.00 |
VH Loans with a maturity of more than one year at origin | 133 995.00 | 42 706.00 | 74 961.00 | 133 995.00 |
VI Group and Associates | 6 858.00 | 6 858.00 | | 6 858.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 104 770.00 | | | 104 770.00 |
VM Income taxes | 9 373.00 | | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 619.00 | | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 025.00 | 456 896.00 | 15 128.00 | 472 025.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 512.00 | 260 223.00 | 74 961.00 | 351 512.00 |
