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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 99 945.00 | 71 660.00 | 28 285.00 | 99 945.00 |
AT Other tangible assets | 402 913.00 | 309 382.00 | 93 531.00 | 402 913.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 526 071.00 | 381 583.00 | 144 488.00 | 526 071.00 |
BL Raw materials, supplies | 4 460.00 | | 4 460.00 | 4 460.00 |
BN Goods in progress | 7 704.00 | | 7 704.00 | 7 704.00 |
BX Customers and related accounts | 210 822.00 | | 210 822.00 | 210 822.00 |
BZ Other receivables | 41 628.00 | | 41 628.00 | 41 628.00 |
CF Cash and cash equivalents | 83 239.00 | | 83 239.00 | 83 239.00 |
CH Prepaid expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 361 430.00 | | 361 430.00 | 361 430.00 |
CO Grand total (0 to V) | 887 501.00 | 381 583.00 | 505 919.00 | 887 501.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 276 226.00 | 268 613.00 | | 276 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 923.00 | 29 613.00 | | 24 923.00 |
DL TOTAL (I) | 324 626.00 | 321 703.00 | | 324 626.00 |
DU Loans and Debts from Credit Institutions (3) | 21 445.00 | 41 592.00 | | 21 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 7 541.00 | | 7 527.00 |
DX Trade payables and related accounts | 72 596.00 | 90 771.00 | | 72 596.00 |
DY Tax and social security liabilities | 79 726.00 | 70 466.00 | | 79 726.00 |
EC TOTAL (IV) | 181 293.00 | 210 371.00 | | 181 293.00 |
EE Grand total (I to V) | 505 919.00 | 532 073.00 | | 505 919.00 |
EG Accrued income and payables due within one year | 175 934.00 | 189 647.00 | | 175 934.00 |
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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 | 1 007 397.00 | | 1 007 397.00 | 1 007 397.00 |
FJ Net sales | 1 007 397.00 | | 1 007 397.00 | 1 007 397.00 |
FM Inventory production | | | 3 324.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 029 895.00 | |
FU Purchases of raw materials and other supplies | | | 46 245.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 382 790.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 332 515.00 | |
FZ Social Security Contributions | | | 186 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 011 828.00 | |
GG - OPERATING RESULT (I - II) | | | 18 067.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 171.00 | 12 904.00 | | 18 171.00 |
HA Exceptional income from management transactions | | 1 319.00 | | |
HC Reversals of provisions and transfers of expenses | 14 897.00 | | | 14 897.00 |
HD Total exceptional income (VII) | 14 897.00 | 1 319.00 | | 14 897.00 |
HE Exceptional expenses on management operations | 135.00 | 765.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 943.00 | | | 8 943.00 |
HH Total exceptional expenses (VIII) | 9 078.00 | 765.00 | | 9 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 819.00 | 554.00 | | 5 819.00 |
HK Income tax | -74.00 | 938.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 315.00 | 927 740.00 | | 1 046 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 392.00 | 898 127.00 | | 1 021 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 923.00 | 29 613.00 | | 24 923.00 |
HQ References: Real Estate Leasing | 11 266.00 | | | 11 266.00 |
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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 | 544 705.00 | | 28 026.00 | 544 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
I4 DECREASES Grand Total | | 46 660.00 | 526 071.00 | |
IO DECREASES Total including other intangible assets | | | 11 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 660.00 | 502 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 211.00 | | | 11 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 492.00 | | 26 026.00 | 523 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | 2 000.00 | 10 001.00 |
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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 | 364 380.00 | 54 919.00 | 37 717.00 | 364 380.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 840.00 | 54 919.00 | 37 717.00 | 363 840.00 |
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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 | 72 596.00 | 72 596.00 | | 72 596.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 41 823.00 | 41 823.00 | | 41 823.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 210 822.00 | 210 822.00 | | 210 822.00 |
VB VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 21 150.00 | 15 791.00 | 5 359.00 | 21 150.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VK Loans repaid during the year | 20 220.00 | | | 20 220.00 |
VM Income taxes | 20 656.00 | 20 656.00 | | 20 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
VS Prepaid expenses | 13 577.00 | 13 577.00 | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 032.00 | 266 027.00 | 2 005.00 | 268 032.00 |
VW VAT | 34 680.00 | 34 680.00 | | 34 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 293.00 | 175 934.00 | 5 359.00 | 181 293.00 |
