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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 | 11 602.00 | 4 541.00 | 7 061.00 | 11 602.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 4 138.00 | 525.00 | 3 613.00 | 4 138.00 |
AR Technical installations, industrial equipment and tools | 29 883.00 | 10 052.00 | 19 831.00 | 29 883.00 |
AT Other tangible assets | 682 334.00 | 395 223.00 | 287 111.00 | 682 334.00 |
AV Fixed assets in progress | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 824 523.00 | 410 340.00 | 414 183.00 | 824 523.00 |
BX Customers and related accounts | 10 383.00 | 2 854.00 | 7 529.00 | 10 383.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 59 136.00 | | 59 136.00 | 59 136.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 82 973.00 | 2 854.00 | 80 120.00 | 82 973.00 |
CO Grand total (0 to V) | 907 496.00 | 413 193.00 | 494 303.00 | 907 496.00 |
CR Shares due in more than one year | 4 871.00 | | | 4 871.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 984.00 | 4 468.00 | | 7 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 873.00 | 3 516.00 | | 35 873.00 |
DL TOTAL (I) | 84 557.00 | 48 684.00 | | 84 557.00 |
DU Loans and Debts from Credit Institutions (3) | 209 776.00 | 242 859.00 | | 209 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 133.00 | 116 552.00 | | 161 133.00 |
DX Trade payables and related accounts | 21 225.00 | 25 204.00 | | 21 225.00 |
DY Tax and social security liabilities | 13 910.00 | 16 704.00 | | 13 910.00 |
EA Other liabilities | 3 702.00 | 3 485.00 | | 3 702.00 |
EC TOTAL (IV) | 409 746.00 | 404 804.00 | | 409 746.00 |
EE Grand total (I to V) | 494 303.00 | 453 488.00 | | 494 303.00 |
EG Accrued income and payables due within one year | 80 021.00 | 90 161.00 | | 80 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 1 018.00 | | 238.00 |
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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 | 88 022.00 | | 88 022.00 | 88 022.00 |
FG Production sold - services | 510 551.00 | | 510 551.00 | 510 551.00 |
FJ Net sales | 598 573.00 | | 598 573.00 | 598 573.00 |
FN Capitalized production | | | 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 603 647.00 | |
FS Purchases of goods (including customs duties) | | | 37 499.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 310 927.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 114 874.00 | |
FZ Social Security Contributions | | | 18 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 16 586.00 | |
GF Total Operating Expenses (II) | | | 553 686.00 | |
GG - OPERATING RESULT (I - II) | | | 49 962.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 066.00 | 1 418.00 | | 4 066.00 |
A4 Equity method investments | 16 538.00 | 16 109.00 | | 16 538.00 |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HB Exceptional income from capital transactions | 9 197.00 | | | 9 197.00 |
HC Reversals of provisions and transfers of expenses | 1 349.00 | 2 413.00 | | 1 349.00 |
HD Total exceptional income (VII) | 12 485.00 | 2 413.00 | | 12 485.00 |
HE Exceptional expenses on management operations | 11 421.00 | 3 622.00 | | 11 421.00 |
HF Exceptional expenses on capital transactions | 8 745.00 | | | 8 745.00 |
HH Total exceptional expenses (VIII) | 20 165.00 | 3 622.00 | | 20 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 681.00 | -1 209.00 | | -7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 132.00 | 580 832.00 | | 616 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 259.00 | 577 316.00 | | 580 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 873.00 | 3 516.00 | | 35 873.00 |
HP References: Equipment leasing | 1 855.00 | 1 731.00 | | 1 855.00 |
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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 | 867 424.00 | | 59 436.00 | 867 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | 102 337.00 | 824 523.00 | |
IO DECREASES Total including other intangible assets | | | 107 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 337.00 | 715 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 559.00 | | 650.00 | 106 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 841.00 | | 58 786.00 | 758 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 457 935.00 | 45 997.00 | 93 592.00 | 457 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 598.00 | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 468.00 | 45 398.00 | 93 592.00 | 453 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 279.00 | 1 575.00 | | 1 279.00 |
7B Total provisions for depreciation | 1 279.00 | 1 575.00 | | 1 279.00 |
7C Grand total | 1 279.00 | 1 575.00 | | 1 279.00 |
UE of which provisions and reversals: - Operating | | 1 575.00 | | |
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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 | 21 225.00 | 21 225.00 | | 21 225.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 4 807.00 | 4 807.00 | | 4 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 5 512.00 | 5 512.00 | | 5 512.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 209 110.00 | 39 385.00 | 169 725.00 | 209 110.00 |
VI Group and Associates | 161 133.00 | 1 133.00 | | 161 133.00 |
VK Loans repaid during the year | 38 876.00 | | | 38 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 9 828.00 | 9 828.00 | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 837.00 | 18 966.00 | 4 871.00 | 23 837.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 746.00 | 80 021.00 | 169 725.00 | 409 746.00 |
