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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
AH Goodwill | 131 571.00 | | 131 571.00 | 131 571.00 |
AP Buildings | 33 266.00 | 31 230.00 | 2 036.00 | 33 266.00 |
AR Technical installations, industrial equipment and tools | 118 694.00 | 102 361.00 | 16 333.00 | 118 694.00 |
AT Other tangible assets | 179 681.00 | 138 670.00 | 41 011.00 | 179 681.00 |
BH Other financial assets | 14 342.00 | | 14 342.00 | 14 342.00 |
BJ TOTAL (I) | 480 409.00 | 275 115.00 | 205 294.00 | 480 409.00 |
BL Raw materials, supplies | 26 732.00 | | 26 732.00 | 26 732.00 |
BN Goods in progress | 51 433.00 | | 51 433.00 | 51 433.00 |
BX Customers and related accounts | 93 957.00 | | 93 957.00 | 93 957.00 |
BZ Other receivables | 20 189.00 | | 20 189.00 | 20 189.00 |
CF Cash and cash equivalents | 125 578.00 | | 125 578.00 | 125 578.00 |
CJ TOTAL (II) | 317 889.00 | | 317 889.00 | 317 889.00 |
CO Grand total (0 to V) | 798 297.00 | 275 115.00 | 523 183.00 | 798 297.00 |
CP Shares due in less than one year | 14 342.00 | | | 14 342.00 |
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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 | 198 278.00 | 188 891.00 | | 198 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 708.00 | 69 383.00 | | 120 708.00 |
DL TOTAL (I) | 327 371.00 | 266 659.00 | | 327 371.00 |
DU Loans and Debts from Credit Institutions (3) | 49 600.00 | 22 315.00 | | 49 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 673.00 | 12 124.00 | | 12 673.00 |
DX Trade payables and related accounts | 67 187.00 | 79 329.00 | | 67 187.00 |
DY Tax and social security liabilities | 66 351.00 | 58 637.00 | | 66 351.00 |
EC TOTAL (IV) | 195 812.00 | 172 406.00 | | 195 812.00 |
EE Grand total (I to V) | 523 183.00 | 439 064.00 | | 523 183.00 |
EG Accrued income and payables due within one year | 163 842.00 | 157 554.00 | | 163 842.00 |
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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 | 173.00 | | 173.00 | 173.00 |
FD Production sold - goods | -4 395.00 | | -4 395.00 | -4 395.00 |
FG Production sold - services | 1 444 172.00 | | 1 444 172.00 | 1 444 172.00 |
FJ Net sales | 1 439 951.00 | | 1 439 951.00 | 1 439 951.00 |
FM Inventory production | | | -6 734.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 435 259.00 | |
FU Purchases of raw materials and other supplies | | | 455 440.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 219 404.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 389 363.00 | |
FZ Social Security Contributions | | | 204 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 296 191.00 | |
GG - OPERATING RESULT (I - II) | | | 139 068.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | 13 153.00 | | 1 901.00 |
A2 TOTAL ASSETS | 46 190.00 | 51 962.00 | | 46 190.00 |
HB Exceptional income from capital transactions | 9 460.00 | | | 9 460.00 |
HD Total exceptional income (VII) | 9 460.00 | | | 9 460.00 |
HE Exceptional expenses on management operations | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | | 1 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 460.00 | -1 642.00 | | 9 460.00 |
HK Income tax | 27 058.00 | 9 251.00 | | 27 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 946.00 | 1 323 449.00 | | 1 444 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 237.00 | 1 254 066.00 | | 1 324 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 708.00 | 69 383.00 | | 120 708.00 |
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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 | 441 600.00 | | 42 116.00 | 441 600.00 |
I4 DECREASES Grand Total | | 17 650.00 | 466 066.00 | |
IO DECREASES Total including other intangible assets | | | 134 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 650.00 | 331 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 425.00 | | | 134 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 175.00 | | 42 116.00 | 307 175.00 |
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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 | 273 852.00 | 18 913.00 | 17 650.00 | 273 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 998.00 | 18 913.00 | 17 650.00 | 270 998.00 |
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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 | 67 187.00 | 67 187.00 | | 67 187.00 |
8C Staff and Related Accounts | 25 751.00 | 25 751.00 | | 25 751.00 |
8D Social Security and Other Social Organizations | 23 603.00 | 23 603.00 | | 23 603.00 |
UT Other financial assets | 14 342.00 | 14 342.00 | | 14 342.00 |
UX Other trade receivables | 93 957.00 | 93 957.00 | | 93 957.00 |
VB VAT | 16 405.00 | 16 405.00 | | 16 405.00 |
VH Loans with a maturity of more than one year at origin | 49 600.00 | 17 630.00 | 31 970.00 | 49 600.00 |
VI Group and Associates | 12 673.00 | 12 673.00 | | 12 673.00 |
VJ Loans taken out during the year | 38 020.00 | | | 38 020.00 |
VK Loans repaid during the year | 10 736.00 | | | 10 736.00 |
VM Income taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 488.00 | 128 488.00 | | 128 488.00 |
VW VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 812.00 | 163 842.00 | 31 970.00 | 195 812.00 |
