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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
AH Goodwill | 131 571.00 | | 131 571.00 | 131 571.00 |
AP Buildings | 33 266.00 | 28 679.00 | 4 587.00 | 33 266.00 |
AR Technical installations, industrial equipment and tools | 110 442.00 | 97 899.00 | 12 543.00 | 110 442.00 |
AT Other tangible assets | 163 467.00 | 144 420.00 | 19 047.00 | 163 467.00 |
BH Other financial assets | 14 122.00 | | 14 122.00 | 14 122.00 |
BJ TOTAL (I) | 455 722.00 | 273 852.00 | 181 871.00 | 455 722.00 |
BL Raw materials, supplies | 26 643.00 | | 26 643.00 | 26 643.00 |
BN Goods in progress | 58 167.00 | | 58 167.00 | 58 167.00 |
BX Customers and related accounts | 61 964.00 | | 61 964.00 | 61 964.00 |
BZ Other receivables | 42 740.00 | | 42 740.00 | 42 740.00 |
CF Cash and cash equivalents | 67 680.00 | | 67 680.00 | 67 680.00 |
CJ TOTAL (II) | 257 194.00 | | 257 194.00 | 257 194.00 |
CO Grand total (0 to V) | 712 916.00 | 273 852.00 | 439 064.00 | 712 916.00 |
CP Shares due in less than one year | 14 122.00 | | | 14 122.00 |
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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 | 188 891.00 | 186 774.00 | | 188 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 383.00 | 62 116.00 | | 69 383.00 |
DL TOTAL (I) | 266 659.00 | 257 275.00 | | 266 659.00 |
DU Loans and Debts from Credit Institutions (3) | 22 315.00 | 28 376.00 | | 22 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 124.00 | 18 722.00 | | 12 124.00 |
DX Trade payables and related accounts | 79 329.00 | 56 650.00 | | 79 329.00 |
DY Tax and social security liabilities | 58 637.00 | 83 340.00 | | 58 637.00 |
EC TOTAL (IV) | 172 406.00 | 187 087.00 | | 172 406.00 |
EE Grand total (I to V) | 439 064.00 | 444 362.00 | | 439 064.00 |
EG Accrued income and payables due within one year | 157 554.00 | 166 284.00 | | 157 554.00 |
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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 | 422.00 | | 422.00 | 422.00 |
FD Production sold - goods | -5 928.00 | | -5 928.00 | -5 928.00 |
FG Production sold - services | 1 313 964.00 | | 1 313 964.00 | 1 313 964.00 |
FJ Net sales | 1 308 459.00 | | 1 308 459.00 | 1 308 459.00 |
FM Inventory production | | | -388.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 323 227.00 | |
FU Purchases of raw materials and other supplies | | | 385 850.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 204 392.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 405 934.00 | |
FZ Social Security Contributions | | | 210 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 242 464.00 | |
GG - OPERATING RESULT (I - II) | | | 80 763.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 153.00 | 8 849.00 | | 13 153.00 |
A2 TOTAL ASSETS | 51 962.00 | 36 492.00 | | 51 962.00 |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HD Total exceptional income (VII) | | 3 833.00 | | |
HE Exceptional expenses on management operations | 1 642.00 | 383.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | | 1 397.00 | | |
HH Total exceptional expenses (VIII) | 1 642.00 | 1 780.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | 2 053.00 | | -1 642.00 |
HK Income tax | 9 251.00 | 7 692.00 | | 9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 449.00 | 1 248 285.00 | | 1 323 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 066.00 | 1 186 169.00 | | 1 254 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 383.00 | 62 116.00 | | 69 383.00 |
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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 | 428 419.00 | | 13 181.00 | 428 419.00 |
I4 DECREASES Grand Total | | | 441 600.00 | |
IO DECREASES Total including other intangible assets | | | 134 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 425.00 | | | 134 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 994.00 | | 13 181.00 | 293 994.00 |
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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 | 251 280.00 | 22 572.00 | | 251 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 426.00 | 22 572.00 | | 248 426.00 |
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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 | 79 329.00 | 79 329.00 | | 79 329.00 |
8C Staff and Related Accounts | 20 242.00 | 20 242.00 | | 20 242.00 |
8D Social Security and Other Social Organizations | 23 441.00 | 23 441.00 | | 23 441.00 |
UT Other financial assets | 14 122.00 | 14 122.00 | | 14 122.00 |
UX Other trade receivables | 61 964.00 | | | 61 964.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 16 514.00 | | | 16 514.00 |
VH Loans with a maturity of more than one year at origin | 22 315.00 | 7 463.00 | 14 852.00 | 22 315.00 |
VI Group and Associates | 12 124.00 | 12 124.00 | | 12 124.00 |
VJ Loans taken out during the year | 1 753.00 | | | 1 753.00 |
VK Loans repaid during the year | 7 813.00 | | | 7 813.00 |
VM Income taxes | 25 526.00 | | | 25 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 826.00 | 118 826.00 | | 118 826.00 |
VW VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 406.00 | 157 554.00 | 14 852.00 | 172 406.00 |
