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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 | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 186 130.00 | | 186 130.00 | 186 130.00 |
AR Technical installations, industrial equipment and tools | 68 417.00 | 65 805.00 | 2 612.00 | 68 417.00 |
AT Other tangible assets | 365 518.00 | 264 491.00 | 101 027.00 | 365 518.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 630 825.00 | 331 084.00 | 299 741.00 | 630 825.00 |
BL Raw materials, supplies | 8 639.00 | | 8 639.00 | 8 639.00 |
BZ Other receivables | 86 876.00 | | 86 876.00 | 86 876.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 76 727.00 | | 76 727.00 | 76 727.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 182 759.00 | | 182 759.00 | 182 759.00 |
CO Grand total (0 to V) | 813 584.00 | 331 084.00 | 482 500.00 | 813 584.00 |
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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 | 157 923.00 | 157 923.00 | | 157 923.00 |
DH Retained earnings | -117 985.00 | -115 755.00 | | -117 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 105.00 | -2 230.00 | | 106 105.00 |
DL TOTAL (I) | 154 428.00 | 48 322.00 | | 154 428.00 |
DU Loans and Debts from Credit Institutions (3) | 36 351.00 | 78 121.00 | | 36 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 4 467.00 | | 3 983.00 |
DX Trade payables and related accounts | 50 298.00 | 71 477.00 | | 50 298.00 |
DY Tax and social security liabilities | 142 605.00 | 147 177.00 | | 142 605.00 |
EA Other liabilities | 94 835.00 | 104 314.00 | | 94 835.00 |
EC TOTAL (IV) | 328 072.00 | 405 557.00 | | 328 072.00 |
EE Grand total (I to V) | 482 500.00 | 453 879.00 | | 482 500.00 |
EG Accrued income and payables due within one year | 321 885.00 | 370 310.00 | | 321 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 967.00 | | |
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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 | 1 012 309.00 | | 1 012 309.00 | 1 012 309.00 |
FJ Net sales | 1 012 309.00 | | 1 012 309.00 | 1 012 309.00 |
FO Operating subsidies | | | 8 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 021 659.00 | |
FU Purchases of raw materials and other supplies | | | 87 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 238 614.00 | |
FX Taxes, duties, and similar payments | | | 21 363.00 | |
FY Salaries and Wages | | | 423 087.00 | |
FZ Social Security Contributions | | | 117 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 150.00 | |
GE Other Expenses | | | 20 405.00 | |
GF Total Operating Expenses (II) | | | 944 546.00 | |
GG - OPERATING RESULT (I - II) | | | 77 113.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | 2 649.00 | | 758.00 |
A2 TOTAL ASSETS | 4 121.00 | 4 307.00 | | 4 121.00 |
A4 Equity method investments | 20 075.00 | 5 390.00 | | 20 075.00 |
HA Exceptional income from management transactions | 10 117.00 | 2 259.00 | | 10 117.00 |
HB Exceptional income from capital transactions | | 151 196.00 | | |
HD Total exceptional income (VII) | 10 117.00 | 153 456.00 | | 10 117.00 |
HE Exceptional expenses on management operations | 3 252.00 | 5 977.00 | | 3 252.00 |
HF Exceptional expenses on capital transactions | | 232 846.00 | | |
HH Total exceptional expenses (VIII) | 3 252.00 | 238 823.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 865.00 | -85 368.00 | | 6 865.00 |
HK Income tax | -25 207.00 | -29 566.00 | | -25 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 291.00 | 1 283 265.00 | | 1 032 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 186.00 | 1 285 496.00 | | 926 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 105.00 | -2 230.00 | | 106 105.00 |
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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 | 606 008.00 | | 24 817.00 | 606 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972.00 | |
I4 DECREASES Grand Total | | | 630 825.00 | |
IO DECREASES Total including other intangible assets | | | 186 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 918.00 | | | 186 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 118.00 | | 24 817.00 | 409 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | | 9 972.00 |
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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 | 296 934.00 | 34 150.00 | | 296 934.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 146.00 | 34 150.00 | | 296 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 50 298.00 | 50 298.00 | | 50 298.00 |
8C Staff and Related Accounts | 67 028.00 | 67 028.00 | | 67 028.00 |
8D Social Security and Other Social Organizations | 38 108.00 | 38 108.00 | | 38 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 835.00 | 94 835.00 | | 94 835.00 |
UT Other financial assets | 9 972.00 | | | 9 972.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 5 228.00 | | | 5 228.00 |
VC Group and associates | 49 776.00 | | | 49 776.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 36 009.00 | 29 822.00 | 6 187.00 | 36 009.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VK Loans repaid during the year | 38 152.00 | | | 38 152.00 |
VM Income taxes | 26 520.00 | | | 26 520.00 |
VP Miscellaneous | 5 309.00 | | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 586.00 | 19 586.00 | | 19 586.00 |
VS Prepaid expenses | 10 499.00 | | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 346.00 | 97 374.00 | 9 972.00 | 107 346.00 |
VW VAT | 17 882.00 | 17 882.00 | | 17 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 072.00 | 321 885.00 | 6 187.00 | 328 072.00 |
