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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AP Buildings | 448 728.00 | 308 038.00 | 140 690.00 | 448 728.00 |
AR Technical installations, industrial equipment and tools | 242 335.00 | 156 707.00 | 85 627.00 | 242 335.00 |
AT Other tangible assets | 330 990.00 | 219 732.00 | 111 257.00 | 330 990.00 |
AV Fixed assets in progress | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 1 399 147.00 | 688 145.00 | 711 002.00 | 1 399 147.00 |
BZ Other receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 35 273.00 | | 35 273.00 | 35 273.00 |
CH Prepaid expenses | 48 367.00 | | 48 367.00 | 48 367.00 |
CJ TOTAL (II) | 120 513.00 | | 120 513.00 | 120 513.00 |
CO Grand total (0 to V) | 1 519 660.00 | 688 145.00 | 831 515.00 | 1 519 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DE Statutory or contractual reserves | 473 618.00 | 440 384.00 | | 473 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 681.00 | 53 234.00 | | 34 681.00 |
DL TOTAL (I) | 533 379.00 | 518 698.00 | | 533 379.00 |
DU Loans and Debts from Credit Institutions (3) | 146 679.00 | 215 287.00 | | 146 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 539.00 | 47 861.00 | | 52 539.00 |
DX Trade payables and related accounts | 37 007.00 | 30 970.00 | | 37 007.00 |
DY Tax and social security liabilities | 59 394.00 | 38 098.00 | | 59 394.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 298 136.00 | 332 216.00 | | 298 136.00 |
EE Grand total (I to V) | 831 515.00 | 850 914.00 | | 831 515.00 |
EG Accrued income and payables due within one year | 204 590.00 | 259 006.00 | | 204 590.00 |
EI Including equity loans | 52 539.00 | | | 52 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 303.00 | | 19 303.00 | 19 303.00 |
FG Production sold - services | 850 597.00 | | 850 597.00 | 850 597.00 |
FJ Net sales | 869 900.00 | | 869 900.00 | 869 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 873 833.00 | |
FU Purchases of raw materials and other supplies | | | 13 806.00 | |
FW Other purchases and external expenses | | | 385 961.00 | |
FX Taxes, duties, and similar payments | | | 18 427.00 | |
FY Salaries and Wages | | | 281 737.00 | |
FZ Social Security Contributions | | | 39 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 629.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 827 800.00 | |
GG - OPERATING RESULT (I - II) | | | 46 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 474.00 | | |
HB Exceptional income from capital transactions | 26 658.00 | | | 26 658.00 |
HD Total exceptional income (VII) | 26 658.00 | 21 474.00 | | 26 658.00 |
HE Exceptional expenses on management operations | 408.00 | 9 743.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 23 107.00 | | | 23 107.00 |
HG Exceptional depreciation and provisions | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 24 946.00 | 9 743.00 | | 24 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | 11 731.00 | | 1 711.00 |
HK Income tax | 5 670.00 | 14 698.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 605.00 | 862 533.00 | | 900 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 924.00 | 809 299.00 | | 865 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 681.00 | 53 234.00 | | 34 681.00 |
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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 | 1 332 888.00 | | 111 533.00 | 1 332 888.00 |
I4 DECREASES Grand Total | | 45 274.00 | 1 399 147.00 | |
IO DECREASES Total including other intangible assets | | | 375 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 274.00 | 1 023 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 667.00 | | | 375 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 221.00 | | 111 533.00 | 957 221.00 |
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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 | 620 252.00 | 90 060.00 | 22 167.00 | 620 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 585.00 | 90 060.00 | 22 167.00 | 616 585.00 |
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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 | 37 007.00 | 37 007.00 | | 37 007.00 |
8C Staff and Related Accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
8D Social Security and Other Social Organizations | 28 244.00 | 28 244.00 | | 28 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 12 204.00 | | | 12 204.00 |
VH Loans with a maturity of more than one year at origin | 146 679.00 | 53 133.00 | 93 546.00 | 146 679.00 |
VI Group and Associates | 52 539.00 | 52 539.00 | | 52 539.00 |
VJ Loans taken out during the year | 81 780.00 | | | 81 780.00 |
VK Loans repaid during the year | 150 199.00 | | | 150 199.00 |
VM Income taxes | 14 678.00 | | | 14 678.00 |
VP Miscellaneous | 5 764.00 | | | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | | | 3 152.00 |
VS Prepaid expenses | 48 367.00 | | | 48 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 165.00 | 84 165.00 | | 84 165.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 136.00 | 204 590.00 | 93 546.00 | 298 136.00 |
