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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 215 815.00 | 152 150.00 | 63 665.00 | 215 815.00 |
AT Other tangible assets | 732 349.00 | 599 730.00 | 132 619.00 | 732 349.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 958 462.00 | 752 650.00 | 205 811.00 | 958 462.00 |
BT Goods | 26 340.00 | | 26 340.00 | 26 340.00 |
BZ Other receivables | 40 460.00 | | 40 460.00 | 40 460.00 |
CF Cash and cash equivalents | 138 147.00 | | 138 147.00 | 138 147.00 |
CJ TOTAL (II) | 204 946.00 | | 204 946.00 | 204 946.00 |
CO Grand total (0 to V) | 1 163 408.00 | 752 650.00 | 410 757.00 | 1 163 408.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 1 389.00 | 235.00 | | 1 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 654.00 | 111 153.00 | | 80 654.00 |
DL TOTAL (I) | 95 665.00 | 125 011.00 | | 95 665.00 |
DU Loans and Debts from Credit Institutions (3) | 111 197.00 | 29 595.00 | | 111 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 213.00 | 46 213.00 | | 83 213.00 |
DX Trade payables and related accounts | 71 439.00 | 73 322.00 | | 71 439.00 |
DY Tax and social security liabilities | 49 242.00 | 49 281.00 | | 49 242.00 |
EC TOTAL (IV) | 315 092.00 | 198 411.00 | | 315 092.00 |
EE Grand total (I to V) | 410 757.00 | 323 422.00 | | 410 757.00 |
EG Accrued income and payables due within one year | 315 092.00 | 198 411.00 | | 315 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 695.00 | 3 390.00 | | 4 695.00 |
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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 | 1 086 922.00 | | 1 086 922.00 | 1 086 922.00 |
FJ Net sales | 1 086 922.00 | | 1 086 922.00 | 1 086 922.00 |
FO Operating subsidies | | | 2 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 1 090 784.00 | |
FS Purchases of goods (including customs duties) | | | 338 234.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 198 517.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 358 849.00 | |
FZ Social Security Contributions | | | 81 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 989.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 011 580.00 | |
GG - OPERATING RESULT (I - II) | | | 79 204.00 | |
GR Interest and similar expenses | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 125.00 | | |
HA Exceptional income from management transactions | 29 064.00 | 29 365.00 | | 29 064.00 |
HD Total exceptional income (VII) | 29 064.00 | 29 365.00 | | 29 064.00 |
HE Exceptional expenses on management operations | 2 433.00 | 237.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | | 5 099.00 | | |
HH Total exceptional expenses (VIII) | 2 433.00 | 5 336.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 631.00 | 24 029.00 | | 26 631.00 |
HK Income tax | 16 626.00 | 31 462.00 | | 16 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 848.00 | 1 076 443.00 | | 1 119 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 194.00 | 965 289.00 | | 1 039 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 654.00 | 111 153.00 | | 80 654.00 |
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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 | 891 741.00 | | 66 721.00 | 891 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 958 462.00 | |
IO DECREASES Total including other intangible assets | | | 8 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 392.00 | | | 8 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 443.00 | | 66 721.00 | 881 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 725 661.00 | 26 989.00 | | 725 661.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 891.00 | 26 989.00 | | 724 891.00 |
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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 | 71 439.00 | 71 439.00 | | 71 439.00 |
8C Staff and Related Accounts | 19 877.00 | 19 877.00 | | 19 877.00 |
8D Social Security and Other Social Organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 106 502.00 | 106 502.00 | | 106 502.00 |
VI Group and Associates | 83 213.00 | 83 213.00 | | 83 213.00 |
VJ Loans taken out during the year | 86 986.00 | | | 86 986.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VM Income taxes | 30 294.00 | 30 294.00 | | 30 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 984.00 | 41 984.00 | | 41 984.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 092.00 | 315 092.00 | | 315 092.00 |
