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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 323 654.00 | 192 692.00 | 130 962.00 | 323 654.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 373 220.00 | 196 828.00 | 176 392.00 | 373 220.00 |
BT Goods | 24 490.00 | | 24 490.00 | 24 490.00 |
BX Customers and related accounts | 24 374.00 | | 24 374.00 | 24 374.00 |
BZ Other receivables | 50 834.00 | | 50 834.00 | 50 834.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 20 706.00 | | 20 706.00 | 20 706.00 |
CJ TOTAL (II) | 120 565.00 | | 120 565.00 | 120 565.00 |
CO Grand total (0 to V) | 493 785.00 | 196 828.00 | 296 957.00 | 493 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DC Revaluation differences | 123 316.00 | 123 316.00 | | 123 316.00 |
DH Retained earnings | -219 711.00 | -217 819.00 | | -219 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | -1 892.00 | | 19 996.00 |
DL TOTAL (I) | -35 398.00 | -55 395.00 | | -35 398.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 1 384.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 159.00 | 120 429.00 | | 106 159.00 |
DX Trade payables and related accounts | 74 333.00 | 65 538.00 | | 74 333.00 |
DY Tax and social security liabilities | 130 892.00 | 136 978.00 | | 130 892.00 |
EA Other liabilities | 20 141.00 | 12 713.00 | | 20 141.00 |
EC TOTAL (IV) | 332 355.00 | 337 042.00 | | 332 355.00 |
EE Grand total (I to V) | 296 957.00 | 281 648.00 | | 296 957.00 |
EG Accrued income and payables due within one year | 283 183.00 | 262 905.00 | | 283 183.00 |
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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 | 835 481.00 | 5 385.00 | 840 866.00 | 835 481.00 |
FJ Net sales | 835 481.00 | 5 385.00 | 840 866.00 | 835 481.00 |
FN Capitalized production | | | 17 280.00 | |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 863 058.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 8 800.00 | |
FW Other purchases and external expenses | | | 535 263.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 204 296.00 | |
FZ Social Security Contributions | | | 61 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 850 219.00 | |
GG - OPERATING RESULT (I - II) | | | 12 839.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 506.00 | 3 005.00 | | 13 506.00 |
HD Total exceptional income (VII) | 13 506.00 | 3 005.00 | | 13 506.00 |
HE Exceptional expenses on management operations | 3 589.00 | 7 686.00 | | 3 589.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | 454.00 | | 2 604.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | 8 140.00 | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 313.00 | -5 135.00 | | 7 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 564.00 | 690 485.00 | | 876 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 568.00 | 692 377.00 | | 856 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | -1 892.00 | | 19 996.00 |
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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 | 348 952.00 | | 31 164.00 | 348 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 16 430.00 | |
I4 DECREASES Grand Total | | 6 896.00 | 373 220.00 | |
IO DECREASES Total including other intangible assets | | | 30 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 396.00 | 326 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 096.00 | | | 30 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 206.00 | | 24 884.00 | 306 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | 6 280.00 | 12 650.00 |
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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 | 169 537.00 | 29 084.00 | 1 793.00 | 169 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 441.00 | 29 084.00 | 1 793.00 | 168 441.00 |
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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 | 84 850.00 | 35 678.00 | 49 172.00 | 84 850.00 |
8B Suppliers and Related Accounts | 74 333.00 | 74 333.00 | | 74 333.00 |
8C Staff and Related Accounts | 26 727.00 | 26 727.00 | | 26 727.00 |
8D Social Security and Other Social Organizations | 57 549.00 | 57 549.00 | | 57 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 141.00 | 20 141.00 | | 20 141.00 |
UT Other financial assets | 16 430.00 | | | 16 430.00 |
UX Other trade receivables | 4 374.00 | | | 4 374.00 |
VB VAT | 4 009.00 | | | 4 009.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 21 309.00 | 21 309.00 | | 21 309.00 |
VK Loans repaid during the year | 33 770.00 | | | 33 770.00 |
VM Income taxes | 11 217.00 | | | 11 217.00 |
VP Miscellaneous | 20 979.00 | | | 20 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 629.00 | | | 14 629.00 |
VS Prepaid expenses | 20 706.00 | | | 20 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 344.00 | 95 914.00 | 16 430.00 | 112 344.00 |
VW VAT | 41 270.00 | 41 270.00 | | 41 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 355.00 | 283 183.00 | 49 172.00 | 332 355.00 |
