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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 | 7 318.00 | 1 067.00 | 6 250.00 | 7 318.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | 64 347.00 | 64 347.00 | | 64 347.00 |
AT Other tangible assets | 667 588.00 | 579 274.00 | 88 315.00 | 667 588.00 |
BH Other financial assets | 26 338.00 | | 26 338.00 | 26 338.00 |
BJ TOTAL (I) | 919 565.00 | 644 688.00 | 274 876.00 | 919 565.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 18 968.00 | | 18 968.00 | 18 968.00 |
CD Marketable securities | 23 158.00 | | 23 158.00 | 23 158.00 |
CF Cash and cash equivalents | 203 392.00 | | 203 392.00 | 203 392.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 261 045.00 | | 261 045.00 | 261 045.00 |
CO Grand total (0 to V) | 1 180 609.00 | 644 688.00 | 535 921.00 | 1 180 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 343 921.00 | 358 433.00 | | 343 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 534.00 | -14 512.00 | | 24 534.00 |
DL TOTAL (I) | 376 877.00 | 352 344.00 | | 376 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 153.00 | 45 783.00 | | 42 153.00 |
DX Trade payables and related accounts | 38 918.00 | 33 268.00 | | 38 918.00 |
DY Tax and social security liabilities | 61 716.00 | 79 001.00 | | 61 716.00 |
EA Other liabilities | 16 257.00 | | | 16 257.00 |
EC TOTAL (IV) | 159 044.00 | 174 896.00 | | 159 044.00 |
EE Grand total (I to V) | 535 921.00 | 527 239.00 | | 535 921.00 |
EG Accrued income and payables due within one year | 159 044.00 | 174 896.00 | | 159 044.00 |
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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 | 41 560.00 | | 41 560.00 | 41 560.00 |
FG Production sold - services | 617 799.00 | | 617 799.00 | 617 799.00 |
FJ Net sales | 659 358.00 | | 659 358.00 | 659 358.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 666 327.00 | |
FS Purchases of goods (including customs duties) | | | 37 628.00 | |
FT Inventory change (goods) | | | -860.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 245 342.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 241 537.00 | |
FZ Social Security Contributions | | | 68 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 943.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 641 403.00 | |
GG - OPERATING RESULT (I - II) | | | 24 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | | | 2 535.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 166.00 | 18.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 18.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -18.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 347.00 | 623 592.00 | | 666 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 813.00 | 638 104.00 | | 641 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 534.00 | -14 512.00 | | 24 534.00 |
HP References: Equipment leasing | 5 614.00 | 8 843.00 | | 5 614.00 |
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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 | 919 565.00 | | | 919 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 338.00 | |
I4 DECREASES Grand Total | | | 919 565.00 | |
IO DECREASES Total including other intangible assets | | | 161 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 291.00 | | | 161 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 935.00 | | | 731 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 338.00 | | | 26 338.00 |
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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 | 607 745.00 | 36 943.00 | | 607 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 678.00 | 36 943.00 | | 606 678.00 |
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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 | 38 918.00 | 38 918.00 | | 38 918.00 |
8C Staff and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
8D Social Security and Other Social Organizations | 19 113.00 | 19 113.00 | | 19 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 257.00 | 16 257.00 | | 16 257.00 |
UT Other financial assets | 26 338.00 | | | 26 338.00 |
UX Other trade receivables | 7 168.00 | | | 7 168.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VI Group and Associates | 42 153.00 | 42 153.00 | | 42 153.00 |
VK Loans repaid during the year | 11 086.00 | | | 11 086.00 |
VM Income taxes | 14 306.00 | | | 14 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 599.00 | 32 261.00 | 26 338.00 | 58 599.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 044.00 | 159 044.00 | | 159 044.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
