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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 13 152.00 | 1 339.00 | 14 491.00 |
AT Other tangible assets | 412 233.00 | 238 626.00 | 173 607.00 | 412 233.00 |
AX Advances and down payments | 22 862.00 | | 22 862.00 | 22 862.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 803 375.00 | 265 565.00 | 537 810.00 | 803 375.00 |
BX Customers and related accounts | 129 608.00 | | 129 608.00 | 129 608.00 |
BZ Other receivables | 71 672.00 | | 71 672.00 | 71 672.00 |
CD Marketable securities | 9 131.00 | | 9 131.00 | 9 131.00 |
CF Cash and cash equivalents | 102 688.00 | | 102 688.00 | 102 688.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 318 173.00 | | 318 173.00 | 318 173.00 |
CO Grand total (0 to V) | 1 121 548.00 | 265 565.00 | 855 983.00 | 1 121 548.00 |
CU Other investments | 38 337.00 | | 38 337.00 | 38 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 700.00 | | | 153 700.00 |
DD Legal reserve (1) | 15 370.00 | | | 15 370.00 |
DG Other reserves | 217 028.00 | | | 217 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 489.00 | | | 46 489.00 |
DL TOTAL (I) | 432 587.00 | | | 432 587.00 |
DU Loans and Debts from Credit Institutions (3) | 181 597.00 | | | 181 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | | | 3 803.00 |
DX Trade payables and related accounts | 26 852.00 | | | 26 852.00 |
DY Tax and social security liabilities | 206 350.00 | | | 206 350.00 |
EA Other liabilities | 4 795.00 | | | 4 795.00 |
EC TOTAL (IV) | 423 396.00 | | | 423 396.00 |
EE Grand total (I to V) | 855 983.00 | | | 855 983.00 |
EG Accrued income and payables due within one year | 329 526.00 | | | 329 526.00 |
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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 | 1 310 470.00 | | 1 310 470.00 | 1 310 470.00 |
FJ Net sales | 1 310 470.00 | | 1 310 470.00 | 1 310 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 320 766.00 | |
FW Other purchases and external expenses | | | 254 639.00 | |
FX Taxes, duties, and similar payments | | | 44 952.00 | |
FY Salaries and Wages | | | 748 086.00 | |
FZ Social Security Contributions | | | 153 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 001.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 270 544.00 | |
GG - OPERATING RESULT (I - II) | | | 50 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 6 167.00 | |
GR Interest and similar expenses | | | 13 115.00 | |
GU Total financial expenses (VI) | | | 13 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 260.00 | | | 10 260.00 |
HA Exceptional income from management transactions | 3 768.00 | | | 3 768.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 768.00 | | | 4 768.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 701.00 | | | 1 331 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 212.00 | | | 1 285 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 489.00 | | | 46 489.00 |
HP References: Equipment leasing | 14 998.00 | | | 14 998.00 |
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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 | 750 805.00 | | 60 873.00 | 750 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 50 349.00 | |
I4 DECREASES Grand Total | | 8 303.00 | 803 375.00 | |
IO DECREASES Total including other intangible assets | | | 294 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 261.00 | 458 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 751.00 | | | 294 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 741.00 | | 60 795.00 | 405 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 313.00 | | 78.00 | 50 313.00 |
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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 | 204 826.00 | 69 001.00 | 8 261.00 | 204 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 728.00 | 69 001.00 | 8 261.00 | 199 728.00 |
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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 | 26 852.00 | 26 852.00 | | 26 852.00 |
8C Staff and Related Accounts | 108 192.00 | 108 192.00 | | 108 192.00 |
8D Social Security and Other Social Organizations | 62 667.00 | 62 667.00 | | 62 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 12 012.00 | | | 12 012.00 |
UX Other trade receivables | 129 608.00 | | | 129 608.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 181 597.00 | 87 727.00 | 93 870.00 | 181 597.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VJ Loans taken out during the year | 71 108.00 | | | 71 108.00 |
VK Loans repaid during the year | 94 931.00 | | | 94 931.00 |
VM Income taxes | 44 772.00 | | | 44 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 325.00 | 25 325.00 | | 25 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 434.00 | | | 22 434.00 |
VS Prepaid expenses | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 366.00 | 206 354.00 | 12 012.00 | 218 366.00 |
VW VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 396.00 | 329 526.00 | 93 870.00 | 423 396.00 |
