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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 | 590.00 | 130.00 | 460.00 | 590.00 |
AH Goodwill | 224 127.00 | | 224 127.00 | 224 127.00 |
AP Buildings | 109 225.00 | 93 471.00 | 15 754.00 | 109 225.00 |
AR Technical installations, industrial equipment and tools | 62 959.00 | 39 540.00 | 23 419.00 | 62 959.00 |
AT Other tangible assets | 35 952.00 | 31 730.00 | 4 223.00 | 35 952.00 |
BH Other financial assets | 56 326.00 | | 56 326.00 | 56 326.00 |
BJ TOTAL (I) | 489 179.00 | 164 871.00 | 324 308.00 | 489 179.00 |
BT Goods | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 92 082.00 | | 92 082.00 | 92 082.00 |
BZ Other receivables | 119 686.00 | | 119 686.00 | 119 686.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 223 409.00 | | 223 409.00 | 223 409.00 |
CO Grand total (0 to V) | 712 589.00 | 164 871.00 | 547 718.00 | 712 589.00 |
CP Shares due in less than one year | 56 326.00 | | | 56 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 78 611.00 | 78 611.00 | | 78 611.00 |
DH Retained earnings | 297 917.00 | 272 200.00 | | 297 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 860.00 | 25 718.00 | | 36 860.00 |
DL TOTAL (I) | 416 503.00 | 379 643.00 | | 416 503.00 |
DU Loans and Debts from Credit Institutions (3) | 46 436.00 | 51 062.00 | | 46 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 2 182.00 | | 2 350.00 |
DX Trade payables and related accounts | 28 378.00 | 33 599.00 | | 28 378.00 |
DY Tax and social security liabilities | 54 050.00 | 137 138.00 | | 54 050.00 |
EC TOTAL (IV) | 131 214.00 | 223 981.00 | | 131 214.00 |
EE Grand total (I to V) | 547 718.00 | 603 625.00 | | 547 718.00 |
EG Accrued income and payables due within one year | 108 755.00 | 195 276.00 | | 108 755.00 |
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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 | 77 945.00 | | 77 945.00 | 77 945.00 |
FG Production sold - services | 667 807.00 | 2 859.00 | 670 666.00 | 667 807.00 |
FJ Net sales | 745 752.00 | 2 859.00 | 748 611.00 | 745 752.00 |
FO Operating subsidies | | | 2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 156.00 | |
FS Purchases of goods (including customs duties) | | | 148 304.00 | |
FT Inventory change (goods) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | -4 176.00 | |
FW Other purchases and external expenses | | | 176 067.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 309 331.00 | |
FZ Social Security Contributions | | | 46 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 708 156.00 | |
GG - OPERATING RESULT (I - II) | | | 43 000.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 812.00 | | |
HB Exceptional income from capital transactions | | 1 730.00 | | |
HD Total exceptional income (VII) | | 13 542.00 | | |
HE Exceptional expenses on management operations | 258.00 | 52.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 1 730.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 1 782.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 11 761.00 | | -258.00 |
HK Income tax | 5 349.00 | 3 405.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 347.00 | 837 844.00 | | 751 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 488.00 | 812 126.00 | | 714 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 860.00 | 25 718.00 | | 36 860.00 |
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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 | 487 069.00 | | 2 110.00 | 487 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 326.00 | |
I4 DECREASES Grand Total | | | 489 179.00 | |
IO DECREASES Total including other intangible assets | | | 224 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 127.00 | | 590.00 | 224 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 617.00 | | 1 520.00 | 206 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 326.00 | | | 56 326.00 |
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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 | 144 656.00 | 20 215.00 | | 144 656.00 |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 656.00 | 20 085.00 | | 144 656.00 |
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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 | 28 378.00 | 28 378.00 | | 28 378.00 |
8C Staff and Related Accounts | 13 626.00 | 13 626.00 | | 13 626.00 |
8D Social Security and Other Social Organizations | 15 127.00 | 15 127.00 | | 15 127.00 |
UT Other financial assets | 56 326.00 | 56 326.00 | | 56 326.00 |
UX Other trade receivables | 92 082.00 | | | 92 082.00 |
VB VAT | 4 406.00 | | | 4 406.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 44 689.00 | 22 229.00 | 22 460.00 | 44 689.00 |
VH Loans with a maturity of more than one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VK Loans repaid during the year | 26 855.00 | | | 26 855.00 |
VM Income taxes | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 608.00 | | | 100 608.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 530.00 | 270 530.00 | | 270 530.00 |
VW VAT | 25 036.00 | 25 036.00 | | 25 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 214.00 | 108 755.00 | 22 460.00 | 131 214.00 |
