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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 | 7 718.00 | 7 692.00 | 26.00 | 7 718.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 18 067.00 | 17 408.00 | 658.00 | 18 067.00 |
AR Technical installations, industrial equipment and tools | 20 480.00 | 20 318.00 | 163.00 | 20 480.00 |
AT Other tangible assets | 20 126.00 | 18 111.00 | 2 015.00 | 20 126.00 |
BJ TOTAL (I) | 149 323.00 | 75 399.00 | 73 925.00 | 149 323.00 |
BL Raw materials, supplies | 4 576.00 | | 4 576.00 | 4 576.00 |
BX Customers and related accounts | 369 493.00 | 863.00 | 368 629.00 | 369 493.00 |
BZ Other receivables | 61 170.00 | | 61 170.00 | 61 170.00 |
CF Cash and cash equivalents | 44 804.00 | | 44 804.00 | 44 804.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 482 258.00 | 863.00 | 481 394.00 | 482 258.00 |
CO Grand total (0 to V) | 631 581.00 | 76 262.00 | 555 319.00 | 631 581.00 |
CU Other investments | 52 442.00 | 11 870.00 | 40 573.00 | 52 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 154 912.00 | | | 154 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 593.00 | | | 40 593.00 |
DL TOTAL (I) | 250 505.00 | | | 250 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 667.00 | | | 90 667.00 |
DX Trade payables and related accounts | 146 448.00 | | | 146 448.00 |
DY Tax and social security liabilities | 59 639.00 | | | 59 639.00 |
EA Other liabilities | 8 060.00 | | | 8 060.00 |
EC TOTAL (IV) | 304 814.00 | | | 304 814.00 |
EE Grand total (I to V) | 555 319.00 | | | 555 319.00 |
EG Accrued income and payables due within one year | 222 177.00 | | | 222 177.00 |
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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 | 712 112.00 | | 712 112.00 | 712 112.00 |
FJ Net sales | 712 112.00 | | 712 112.00 | 712 112.00 |
FO Operating subsidies | | | 1 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 825.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 728 954.00 | |
FU Purchases of raw materials and other supplies | | | 73 959.00 | |
FV Inventory change (raw materials and supplies) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 233 828.00 | |
FX Taxes, duties, and similar payments | | | 17 213.00 | |
FY Salaries and Wages | | | 273 498.00 | |
FZ Social Security Contributions | | | 95 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 704 342.00 | |
GG - OPERATING RESULT (I - II) | | | 24 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 148.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 782.00 | | | 9 782.00 |
HA Exceptional income from management transactions | 14 490.00 | | | 14 490.00 |
HD Total exceptional income (VII) | 14 490.00 | | | 14 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 490.00 | | | 14 490.00 |
HK Income tax | -1 648.00 | | | -1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 592.00 | | | 746 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 999.00 | | | 705 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 593.00 | | | 40 593.00 |
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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 | 148 263.00 | | 1 060.00 | 148 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 442.00 | |
I4 DECREASES Grand Total | | | 149 323.00 | |
IO DECREASES Total including other intangible assets | | | 38 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 208.00 | | | 38 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 613.00 | | 1 060.00 | 57 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 442.00 | | | 52 442.00 |
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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 | 60 783.00 | 2 746.00 | | 60 783.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 105.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 196.00 | 2 641.00 | | 53 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 536.00 | 370.00 | 5 043.00 | 5 536.00 |
7B Total provisions for depreciation | 20 554.00 | 370.00 | 8 191.00 | 20 554.00 |
7C Grand total | 20 554.00 | 370.00 | 8 191.00 | 20 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 370.00 | 5 043.00 | |
UG - Financial | | | 3 148.00 | |
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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 | 85 942.00 | 3 305.00 | 82 637.00 | 85 942.00 |
8B Suppliers and Related Accounts | 146 448.00 | 146 448.00 | | 146 448.00 |
8C Staff and Related Accounts | 25 064.00 | 25 064.00 | | 25 064.00 |
8D Social Security and Other Social Organizations | 20 705.00 | 20 705.00 | | 20 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 368 457.00 | 368 457.00 | | 368 457.00 |
VA Doubtful or disputed receivables | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VC Group and associates | 7 962.00 | 7 962.00 | | 7 962.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VJ Loans taken out during the year | 3 178.00 | | | 3 178.00 |
VM Income taxes | 24 255.00 | 24 255.00 | | 24 255.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 969.00 | 26 969.00 | | 26 969.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 878.00 | 432 878.00 | | 432 878.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 814.00 | 222 177.00 | 82 637.00 | 304 814.00 |
