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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 12 296.00 | 12 296.00 | | 12 296.00 |
AT Other tangible assets | 280 634.00 | 241 584.00 | 39 050.00 | 280 634.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 310 581.00 | 256 950.00 | 53 631.00 | 310 581.00 |
BT Goods | 21 272.00 | 1 041.00 | 20 232.00 | 21 272.00 |
BX Customers and related accounts | 58 108.00 | | 58 108.00 | 58 108.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 38 106.00 | | 38 106.00 | 38 106.00 |
CJ TOTAL (II) | 119 644.00 | 1 041.00 | 118 604.00 | 119 644.00 |
CO Grand total (0 to V) | 430 225.00 | 257 990.00 | 172 235.00 | 430 225.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
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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 |
DH Retained earnings | -12 332.00 | -31 927.00 | | -12 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 179.00 | 19 594.00 | | 93 179.00 |
DL TOTAL (I) | 89 231.00 | -3 947.00 | | 89 231.00 |
DU Loans and Debts from Credit Institutions (3) | 23 867.00 | 17 617.00 | | 23 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 1 201.00 | | 2 752.00 |
DX Trade payables and related accounts | 1 413.00 | 19 068.00 | | 1 413.00 |
DY Tax and social security liabilities | 21 335.00 | 30 477.00 | | 21 335.00 |
EA Other liabilities | 31 539.00 | 90 967.00 | | 31 539.00 |
EB Prepaid income (2) | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 83 003.00 | 158 129.00 | | 83 003.00 |
EE Grand total (I to V) | 172 235.00 | 154 182.00 | | 172 235.00 |
EG Accrued income and payables due within one year | 146 618.00 | 160 273.00 | | 146 618.00 |
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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 | 213 794.00 | 14 460.00 | 228 254.00 | 213 794.00 |
FD Production sold - goods | -8 635.00 | -1 757.00 | -10 392.00 | -8 635.00 |
FG Production sold - services | 203 359.00 | 225.00 | 203 584.00 | 203 359.00 |
FJ Net sales | 408 518.00 | 12 928.00 | 421 446.00 | 408 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 28 287.00 | |
FR Total operating income (I) | | | 451 127.00 | |
FS Purchases of goods (including customs duties) | | | 53 164.00 | |
FT Inventory change (goods) | | | 355.00 | |
FU Purchases of raw materials and other supplies | | | 37 232.00 | |
FW Other purchases and external expenses | | | 143 521.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 130 080.00 | |
FZ Social Security Contributions | | | 50 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 432 306.00 | |
GG - OPERATING RESULT (I - II) | | | 18 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 868.00 | 3 215.00 | | 81 868.00 |
HB Exceptional income from capital transactions | 750.00 | 13 346.00 | | 750.00 |
HD Total exceptional income (VII) | 82 618.00 | 16 561.00 | | 82 618.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | | 13 263.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 13 263.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 986.00 | 3 298.00 | | 81 986.00 |
HK Income tax | 7 420.00 | | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 745.00 | 435 080.00 | | 533 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 566.00 | 415 486.00 | | 440 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 179.00 | 19 594.00 | | 93 179.00 |
HP References: Equipment leasing | 10 755.00 | 11 524.00 | | 10 755.00 |
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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 | 286 194.00 | | 24 386.00 | 286 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 310 581.00 | |
IO DECREASES Total including other intangible assets | | | 16 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 790.00 | | | 16 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 743.00 | | 24 186.00 | 268 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 200.00 | 661.00 |
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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 | 249 389.00 | 7 561.00 | | 249 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 319.00 | 7 561.00 | | 246 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 395.00 | 1 041.00 | 1 395.00 | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | 1 041.00 | 1 395.00 | 1 395.00 |
7C Grand total | 1 395.00 | 1 041.00 | 1 395.00 | 1 395.00 |
UE of which provisions and reversals: - Operating | | 1 041.00 | 1 395.00 | |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 539.00 | 31 539.00 | | 31 539.00 |
8L Deferred income | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 58 108.00 | 58 108.00 | | 58 108.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 23 867.00 | 5 890.00 | 17 977.00 | 23 867.00 |
VJ Loans taken out during the year | 12 767.00 | | | 12 767.00 |
VK Loans repaid during the year | 3 766.00 | | | 3 766.00 |
VM Income taxes | 6 547.00 | 6 547.00 | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 872.00 | 60 872.00 | | 60 872.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 003.00 | 65 026.00 | 17 977.00 | 83 003.00 |
