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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 | 14 257.00 | 2 065.00 | 12 192.00 | 14 257.00 |
AH Goodwill | 341 490.00 | | 341 490.00 | 341 490.00 |
AR Technical installations, industrial equipment and tools | 239 156.00 | 120 743.00 | 118 413.00 | 239 156.00 |
AT Other tangible assets | 53 015.00 | 27 065.00 | 25 950.00 | 53 015.00 |
BH Other financial assets | 25 001.00 | | 25 001.00 | 25 001.00 |
BJ TOTAL (I) | 672 934.00 | 149 873.00 | 523 061.00 | 672 934.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 18 004.00 | | 18 004.00 | 18 004.00 |
CF Cash and cash equivalents | 73 106.00 | | 73 106.00 | 73 106.00 |
CH Prepaid expenses | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 118 975.00 | | 118 975.00 | 118 975.00 |
CO Grand total (0 to V) | 791 908.00 | 149 873.00 | 642 036.00 | 791 908.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 153 551.00 | 108 845.00 | | 153 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 835.00 | 44 706.00 | | 43 835.00 |
DJ Investment subsidies | 6 708.00 | 18 908.00 | | 6 708.00 |
DL TOTAL (I) | 206 294.00 | 174 659.00 | | 206 294.00 |
DU Loans and Debts from Credit Institutions (3) | 80 666.00 | 154 771.00 | | 80 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 538.00 | 133 538.00 | | 133 538.00 |
DX Trade payables and related accounts | 115 767.00 | 80 915.00 | | 115 767.00 |
DY Tax and social security liabilities | 38 440.00 | 35 945.00 | | 38 440.00 |
EB Prepaid income (2) | 67 331.00 | 60 760.00 | | 67 331.00 |
EC TOTAL (IV) | 435 742.00 | 465 929.00 | | 435 742.00 |
EE Grand total (I to V) | 642 036.00 | 640 588.00 | | 642 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 469 101.00 | |
FJ Net sales | | | 469 101.00 | |
FQ Other income | | | 9 327.00 | |
FR Total operating income (I) | | | 478 428.00 | |
FS Purchases of goods (including customs duties) | | | 25 717.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 180 534.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 152 627.00 | |
FZ Social Security Contributions | | | 28 379.00 | |
GB Operating Expenses - Provisions | | | 37 736.00 | |
GE Other Expenses | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 438 383.00 | |
GG - OPERATING RESULT (I - II) | | | 40 045.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 119.00 | 28 725.00 | | 29 119.00 |
HH Total exceptional expenses (VIII) | 11 149.00 | 1 333.00 | | 11 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 970.00 | 27 393.00 | | 17 970.00 |
HK Income tax | 9 298.00 | 7 124.00 | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 547.00 | 494 996.00 | | 507 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 712.00 | 450 290.00 | | 463 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 835.00 | 44 706.00 | | 43 835.00 |
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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 | 663 788.00 | | 30 726.00 | 663 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 016.00 | |
I4 DECREASES Grand Total | | 21 580.00 | 672 934.00 | |
IO DECREASES Total including other intangible assets | | | 355 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 580.00 | 292 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 710.00 | | 4 037.00 | 351 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 909.00 | | 25 842.00 | 287 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 169.00 | | 847.00 | 24 169.00 |
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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 | 123 520.00 | 37 736.00 | 11 383.00 | 123 520.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 1 845.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 300.00 | 35 891.00 | 11 383.00 | 123 300.00 |
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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 | 115 767.00 | 115 767.00 | | 115 767.00 |
8L Deferred income | 67 331.00 | 67 331.00 | | 67 331.00 |
UT Other financial assets | 25 001.00 | | 25 001.00 | 25 001.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 80 532.00 | 55 566.00 | 24 966.00 | 80 532.00 |
VI Group and Associates | 133 538.00 | 133 538.00 | | 133 538.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 92 789.00 | | | 92 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 440.00 | 38 440.00 | | 38 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 004.00 | 18 004.00 | | 18 004.00 |
VS Prepaid expenses | 23 818.00 | 23 818.00 | | 23 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 326.00 | 42 326.00 | 25 001.00 | 67 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 742.00 | 410 776.00 | 24 966.00 | 435 742.00 |
