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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 | 119 216.00 | 4 925.00 | 114 291.00 | 119 216.00 |
AH Goodwill | 230 039.00 | | 230 039.00 | 230 039.00 |
AR Technical installations, industrial equipment and tools | 65 660.00 | 62 983.00 | 2 676.00 | 65 660.00 |
AT Other tangible assets | 632 246.00 | 503 140.00 | 129 107.00 | 632 246.00 |
BH Other financial assets | 15 795.00 | | 15 795.00 | 15 795.00 |
BJ TOTAL (I) | 1 067 956.00 | 571 048.00 | 496 908.00 | 1 067 956.00 |
BX Customers and related accounts | 93 550.00 | | 93 550.00 | 93 550.00 |
BZ Other receivables | 72 362.00 | | 72 362.00 | 72 362.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 24 050.00 | | 24 050.00 | 24 050.00 |
CH Prepaid expenses | 21 171.00 | | 21 171.00 | 21 171.00 |
CJ TOTAL (II) | 211 693.00 | | 211 693.00 | 211 693.00 |
CO Grand total (0 to V) | 1 279 649.00 | 571 048.00 | 708 601.00 | 1 279 649.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 237 306.00 | 236 078.00 | | 237 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | 1 229.00 | | 3 491.00 |
DL TOTAL (I) | 350 797.00 | 347 306.00 | | 350 797.00 |
DU Loans and Debts from Credit Institutions (3) | 166 370.00 | 177 570.00 | | 166 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 350.00 | 204.00 | | 48 350.00 |
DX Trade payables and related accounts | 29 926.00 | 32 995.00 | | 29 926.00 |
DY Tax and social security liabilities | 113 158.00 | 111 401.00 | | 113 158.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 357 803.00 | 322 230.00 | | 357 803.00 |
EE Grand total (I to V) | 708 601.00 | 669 536.00 | | 708 601.00 |
EG Accrued income and payables due within one year | 313 766.00 | 292 256.00 | | 313 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 435.00 | 65 480.00 | | 40 435.00 |
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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 | 1 256 940.00 | | 1 256 940.00 | 1 256 940.00 |
FJ Net sales | 1 256 940.00 | | 1 256 940.00 | 1 256 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 110.00 | |
FQ Other income | | | 8 981.00 | |
FR Total operating income (I) | | | 1 290 030.00 | |
FW Other purchases and external expenses | | | 401 474.00 | |
FX Taxes, duties, and similar payments | | | 59 537.00 | |
FY Salaries and Wages | | | 633 028.00 | |
FZ Social Security Contributions | | | 133 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 399.00 | |
GE Other Expenses | | | 12 393.00 | |
GF Total Operating Expenses (II) | | | 1 279 662.00 | |
GG - OPERATING RESULT (I - II) | | | 10 368.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 110.00 | 41 117.00 | | 24 110.00 |
A4 Equity method investments | 5 942.00 | 8 940.00 | | 5 942.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 2 290.00 | 203.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | 2 290.00 | 983.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -983.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 947.00 | 1 379 615.00 | | 1 291 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 456.00 | 1 378 387.00 | | 1 288 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491.00 | 1 229.00 | | 3 491.00 |
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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 | 1 155 665.00 | | | 1 155 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 795.00 | |
I4 DECREASES Grand Total | | | 1 067 956.00 | |
IO DECREASES Total including other intangible assets | | | 114 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 291.00 | | | 114 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 616.00 | | | 785 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 795.00 | | | 20 795.00 |
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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 | 619 359.00 | 39 399.00 | 87 710.00 | 619 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 434.00 | 39 398.00 | 87 710.00 | 614 434.00 |
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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 | 29 926.00 | 29 926.00 | | 29 926.00 |
8C Staff and Related Accounts | 61 642.00 | 61 642.00 | | 61 642.00 |
8D Social Security and Other Social Organizations | 44 168.00 | 44 168.00 | | 44 168.00 |
UT Other financial assets | 15 795.00 | 15 795.00 | | 15 795.00 |
UX Other trade receivables | 93 550.00 | | | 93 550.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 4 201.00 | | | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 162 799.00 | 118 762.00 | 44 037.00 | 162 799.00 |
VH Loans with a maturity of more than one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 48 350.00 | 48 350.00 | | 48 350.00 |
VM Income taxes | 35 966.00 | | | 35 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 295.00 | | | 29 295.00 |
VS Prepaid expenses | 21 171.00 | | | 21 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 878.00 | 202 878.00 | | 202 878.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 805.00 | 313 768.00 | 44 037.00 | 357 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
