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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 | 24 572.00 | 15 447.00 | 9 125.00 | 24 572.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 12 091.00 | 5 973.00 | 6 118.00 | 12 091.00 |
AR Technical installations, industrial equipment and tools | 20 719.00 | 17 123.00 | 3 596.00 | 20 719.00 |
AT Other tangible assets | 1 198 504.00 | 440 934.00 | 757 571.00 | 1 198 504.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 346.00 | | 24 346.00 | 24 346.00 |
BJ TOTAL (I) | 1 516 678.00 | 479 476.00 | 1 037 202.00 | 1 516 678.00 |
BL Raw materials, supplies | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 3 808.00 | | 3 808.00 | 3 808.00 |
BZ Other receivables | 23 290.00 | | 23 290.00 | 23 290.00 |
CF Cash and cash equivalents | 75 280.00 | | 75 280.00 | 75 280.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 108 791.00 | | 108 791.00 | 108 791.00 |
CO Grand total (0 to V) | 1 625 469.00 | 479 476.00 | 1 145 993.00 | 1 625 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 100.00 | 52 100.00 | | 52 100.00 |
DB Share, merger, contribution premiums, etc. | 90 174.00 | 90 174.00 | | 90 174.00 |
DD Legal reserve (1) | 5 210.00 | 3 959.00 | | 5 210.00 |
DH Retained earnings | 120 869.00 | 54 335.00 | | 120 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 230.00 | 67 785.00 | | 138 230.00 |
DL TOTAL (I) | 406 583.00 | 268 353.00 | | 406 583.00 |
DU Loans and Debts from Credit Institutions (3) | 427 113.00 | 508 050.00 | | 427 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 068.00 | 260 740.00 | | 169 068.00 |
DX Trade payables and related accounts | 64 574.00 | 57 445.00 | | 64 574.00 |
DY Tax and social security liabilities | 64 692.00 | 80 447.00 | | 64 692.00 |
EA Other liabilities | 13 964.00 | 16 971.00 | | 13 964.00 |
EC TOTAL (IV) | 739 410.00 | 923 653.00 | | 739 410.00 |
EE Grand total (I to V) | 1 145 993.00 | 1 192 005.00 | | 1 145 993.00 |
EG Accrued income and payables due within one year | 395 226.00 | 496 855.00 | | 395 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 303.00 | | |
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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 | 816 271.00 | | 816 271.00 | 816 271.00 |
FJ Net sales | 816 271.00 | | 816 271.00 | 816 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 816 271.00 | |
FU Purchases of raw materials and other supplies | | | 27 346.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 304 038.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 173 991.00 | |
FZ Social Security Contributions | | | 52 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 953.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 662 725.00 | |
GG - OPERATING RESULT (I - II) | | | 153 547.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 15 034.00 | |
GU Total financial expenses (VI) | | | 15 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 81.00 | | |
A4 Equity method investments | 508.00 | 504.00 | | 508.00 |
HA Exceptional income from management transactions | 624.00 | 65.00 | | 624.00 |
HB Exceptional income from capital transactions | | 2 886.00 | | |
HD Total exceptional income (VII) | 624.00 | 2 951.00 | | 624.00 |
HE Exceptional expenses on management operations | 411.00 | 5 059.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 296.00 | 2 840.00 | | 296.00 |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 942.00 | 7 898.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -4 947.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 931.00 | 737 817.00 | | 816 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 701.00 | 670 032.00 | | 678 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 230.00 | 67 785.00 | | 138 230.00 |
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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 | 1 517 624.00 | | 865.00 | 1 517 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 496.00 | |
I4 DECREASES Grand Total | | 1 812.00 | 1 516 678.00 | |
IO DECREASES Total including other intangible assets | | | 260 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 1 231 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 868.00 | | | 260 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 510.00 | | 615.00 | 1 232 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 246.00 | | 250.00 | 24 246.00 |
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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 | 382 340.00 | 98 188.00 | 1 053.00 | 382 340.00 |
PE DEPRECIATION Total including other intangible assets | 15 447.00 | | | 15 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 893.00 | 98 188.00 | 1 053.00 | 366 893.00 |
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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 | 64 574.00 | 64 574.00 | | 64 574.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
UT Other financial assets | 24 346.00 | 250.00 | 24 096.00 | 24 346.00 |
UX Other trade receivables | 3 808.00 | 3 808.00 | | 3 808.00 |
UY Staff and related accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 426 797.00 | 82 613.00 | 344 184.00 | 426 797.00 |
VI Group and Associates | 169 068.00 | 169 068.00 | | 169 068.00 |
VK Loans repaid during the year | 80 576.00 | | | 80 576.00 |
VM Income taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 872.00 | 21 872.00 | | 21 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 475.00 | 30 379.00 | 24 096.00 | 54 475.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 411.00 | 395 227.00 | 344 184.00 | 739 411.00 |
