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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 | 29 833.00 | 29 833.00 | | 29 833.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 83 827.00 | 78 633.00 | 5 194.00 | 83 827.00 |
AR Technical installations, industrial equipment and tools | 268 168.00 | 225 284.00 | 42 885.00 | 268 168.00 |
AT Other tangible assets | 57 132.00 | 41 592.00 | 15 540.00 | 57 132.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 510 237.00 | 375 342.00 | 134 895.00 | 510 237.00 |
BL Raw materials, supplies | 27 610.00 | | 27 610.00 | 27 610.00 |
BT Goods | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 124 950.00 | | 124 950.00 | 124 950.00 |
BZ Other receivables | 7 681.00 | | 7 681.00 | 7 681.00 |
CF Cash and cash equivalents | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 178 329.00 | | 178 329.00 | 178 329.00 |
CO Grand total (0 to V) | 688 566.00 | 375 342.00 | 313 224.00 | 688 566.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
CU Other investments | 2 017.00 | | 2 017.00 | 2 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 620.00 | | 4 500.00 |
DG Other reserves | 100 226.00 | 96 588.00 | | 100 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 385.00 | 28 518.00 | | 13 385.00 |
DL TOTAL (I) | 163 112.00 | 171 726.00 | | 163 112.00 |
DU Loans and Debts from Credit Institutions (3) | 42 287.00 | 53 827.00 | | 42 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 964.00 | 39 218.00 | | 33 964.00 |
DX Trade payables and related accounts | 19 086.00 | 11 249.00 | | 19 086.00 |
DY Tax and social security liabilities | 30 257.00 | 42 831.00 | | 30 257.00 |
EA Other liabilities | 24 518.00 | 23 068.00 | | 24 518.00 |
EC TOTAL (IV) | 150 112.00 | 170 194.00 | | 150 112.00 |
EE Grand total (I to V) | 313 224.00 | 341 920.00 | | 313 224.00 |
EG Accrued income and payables due within one year | 109 773.00 | 116 367.00 | | 109 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 948.00 | | | 1 948.00 |
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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 | 28 690.00 | | 28 690.00 | 28 690.00 |
FG Production sold - services | 610 575.00 | | 610 575.00 | 610 575.00 |
FJ Net sales | 639 264.00 | | 639 264.00 | 639 264.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 639 271.00 | |
FT Inventory change (goods) | | | 3 657.00 | |
FU Purchases of raw materials and other supplies | | | 73 349.00 | |
FV Inventory change (raw materials and supplies) | | | -5 828.00 | |
FW Other purchases and external expenses | | | 177 334.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 246 627.00 | |
FZ Social Security Contributions | | | 86 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 045.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 617 800.00 | |
GG - OPERATING RESULT (I - II) | | | 21 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 415.00 | 3 014.00 | | 2 415.00 |
HA Exceptional income from management transactions | 2 859.00 | 711.00 | | 2 859.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 859.00 | 2 211.00 | | 2 859.00 |
HE Exceptional expenses on management operations | 2 298.00 | | | 2 298.00 |
HF Exceptional expenses on capital transactions | 7 160.00 | | | 7 160.00 |
HH Total exceptional expenses (VIII) | 9 458.00 | | | 9 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | 2 211.00 | | -6 600.00 |
HK Income tax | 991.00 | 3 601.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 168.00 | 643 516.00 | | 642 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 783.00 | 614 998.00 | | 628 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 385.00 | 28 518.00 | | 13 385.00 |
HP References: Equipment leasing | 40 810.00 | 40 947.00 | | 40 810.00 |
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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 | 572 396.00 | | | 572 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 73 386.00 | 499 010.00 | |
IO DECREASES Total including other intangible assets | | | 98 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 386.00 | 398 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 435.00 | | | 98 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 979.00 | | | 471 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 415 524.00 | 26 045.00 | 66 226.00 | 415 524.00 |
PE DEPRECIATION Total including other intangible assets | 29 833.00 | | | 29 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 691.00 | 26 045.00 | 66 226.00 | 385 691.00 |
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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 | 19 086.00 | 19 086.00 | | 19 086.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 20 320.00 | 20 320.00 | | 20 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 518.00 | 24 518.00 | | 24 518.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 124 950.00 | 124 950.00 | | 124 950.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 33 964.00 | 33 964.00 | | 33 964.00 |
VM Income taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 288.00 | 133 288.00 | | 133 288.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 773.00 | 109 773.00 | | 109 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 156.00 | 5 324.00 | | 8 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 455.00 | 5 262.00 | | 5 455.00 |
ST Other accounts | 124 225.00 | 132 208.00 | | 124 225.00 |
XQ Rental, rental and co-ownership charges | 39 297.00 | 34 065.00 | | 39 297.00 |
YT Subcontracting | 8 357.00 | 14 749.00 | | 8 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 156.00 | 5 324.00 | | 8 156.00 |
YY Amount of VAT collected | | 121 640.00 | | |
YZ Total deductible VAT on goods and services | | 42 983.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 334.00 | 186 284.00 | | 177 334.00 |
