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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 202 315.00 | 144 007.00 | 58 308.00 | 202 315.00 |
AT Other tangible assets | 679 128.00 | 580 884.00 | 98 243.00 | 679 128.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 891 741.00 | 725 661.00 | 166 080.00 | 891 741.00 |
BT Goods | 24 550.00 | | 24 550.00 | 24 550.00 |
BZ Other receivables | 20 456.00 | | 20 456.00 | 20 456.00 |
CF Cash and cash equivalents | 112 336.00 | | 112 336.00 | 112 336.00 |
CJ TOTAL (II) | 157 343.00 | | 157 343.00 | 157 343.00 |
CO Grand total (0 to V) | 1 049 083.00 | 725 661.00 | 323 422.00 | 1 049 083.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 76 225.00 | | 6 000.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 235.00 | 61.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 153.00 | 80 174.00 | | 111 153.00 |
DL TOTAL (I) | 125 011.00 | 164 082.00 | | 125 011.00 |
DU Loans and Debts from Credit Institutions (3) | 29 595.00 | 36 197.00 | | 29 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 213.00 | 10 739.00 | | 46 213.00 |
DX Trade payables and related accounts | 73 322.00 | 76 820.00 | | 73 322.00 |
DY Tax and social security liabilities | 49 281.00 | 51 859.00 | | 49 281.00 |
EC TOTAL (IV) | 198 411.00 | 175 615.00 | | 198 411.00 |
EE Grand total (I to V) | 323 422.00 | 339 697.00 | | 323 422.00 |
EG Accrued income and payables due within one year | 198 411.00 | 175 615.00 | | 198 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 390.00 | 3 303.00 | | 3 390.00 |
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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 | 1 043 042.00 | | 1 043 042.00 | 1 043 042.00 |
FJ Net sales | 1 043 042.00 | | 1 043 042.00 | 1 043 042.00 |
FO Operating subsidies | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 047 078.00 | |
FS Purchases of goods (including customs duties) | | | 342 326.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 167 566.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 320 052.00 | |
FZ Social Security Contributions | | | 59 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 178.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 919 779.00 | |
GG - OPERATING RESULT (I - II) | | | 127 299.00 | |
GR Interest and similar expenses | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | 14 682.00 | | 2 125.00 |
HA Exceptional income from management transactions | 29 365.00 | 30 673.00 | | 29 365.00 |
HD Total exceptional income (VII) | 29 365.00 | 30 673.00 | | 29 365.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 5 099.00 | | | 5 099.00 |
HG Exceptional depreciation and provisions | | 671.00 | | |
HH Total exceptional expenses (VIII) | 5 336.00 | 671.00 | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 029.00 | 30 003.00 | | 24 029.00 |
HK Income tax | 31 462.00 | 19 843.00 | | 31 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 443.00 | 1 091 816.00 | | 1 076 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 289.00 | 1 011 642.00 | | 965 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 153.00 | 80 174.00 | | 111 153.00 |
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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 | 833 894.00 | | 83 471.00 | 833 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 25 624.00 | 891 741.00 | |
IO DECREASES Total including other intangible assets | | | 8 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 624.00 | 881 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 392.00 | | | 8 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 596.00 | | 83 471.00 | 823 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 723 008.00 | 17 556.00 | 14 903.00 | 723 008.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 238.00 | 17 556.00 | 14 903.00 | 722 238.00 |
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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 | 73 322.00 | 73 322.00 | | 73 322.00 |
8C Staff and Related Accounts | 17 358.00 | 17 358.00 | | 17 358.00 |
8D Social Security and Other Social Organizations | 21 830.00 | 21 830.00 | | 21 830.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VG Loans with a maturity of up to one year at origin | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 26 205.00 | 26 205.00 | | 26 205.00 |
VI Group and Associates | 46 213.00 | 46 213.00 | | 46 213.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VM Income taxes | 9 743.00 | | | 9 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597.00 | | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 981.00 | 21 981.00 | | 21 981.00 |
VW VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 411.00 | 198 411.00 | | 198 411.00 |
