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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 91 898.00 | 79 928.00 | 11 970.00 | 91 898.00 |
AT Other tangible assets | 520 883.00 | 360 777.00 | 160 106.00 | 520 883.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 1 434 478.00 | 445 519.00 | 988 959.00 | 1 434 478.00 |
BT Goods | 8 982.00 | | 8 982.00 | 8 982.00 |
BX Customers and related accounts | 98 703.00 | | 98 703.00 | 98 703.00 |
BZ Other receivables | 79 436.00 | | 79 436.00 | 79 436.00 |
CF Cash and cash equivalents | 65 350.00 | | 65 350.00 | 65 350.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 255 480.00 | | 255 480.00 | 255 480.00 |
CO Grand total (0 to V) | 1 689 958.00 | 445 519.00 | 1 244 439.00 | 1 689 958.00 |
CU Other investments | 575 934.00 | | 575 934.00 | 575 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 306.00 | 89 306.00 | | 89 306.00 |
DG Other reserves | 600 665.00 | 543 403.00 | | 600 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 519.00 | 57 262.00 | | 5 519.00 |
DL TOTAL (I) | 739 491.00 | 733 972.00 | | 739 491.00 |
DU Loans and Debts from Credit Institutions (3) | 23 767.00 | 55 687.00 | | 23 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 137.00 | 28 208.00 | | 25 137.00 |
DX Trade payables and related accounts | 295 438.00 | 273 616.00 | | 295 438.00 |
DY Tax and social security liabilities | 141 875.00 | 124 902.00 | | 141 875.00 |
EA Other liabilities | 18 728.00 | 7 828.00 | | 18 728.00 |
EC TOTAL (IV) | 504 948.00 | 490 243.00 | | 504 948.00 |
EE Grand total (I to V) | 1 244 439.00 | 1 224 215.00 | | 1 244 439.00 |
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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 | 1 195 984.00 | 234.00 | 1 196 218.00 | 1 195 984.00 |
FG Production sold - services | 77 524.00 | | 77 524.00 | 77 524.00 |
FJ Net sales | 1 273 508.00 | 234.00 | 1 273 742.00 | 1 273 508.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 961.00 | |
FR Total operating income (I) | | | 1 287 681.00 | |
FS Purchases of goods (including customs duties) | | | 252 970.00 | |
FT Inventory change (goods) | | | 5 603.00 | |
FW Other purchases and external expenses | | | 383 017.00 | |
FX Taxes, duties, and similar payments | | | 26 663.00 | |
FY Salaries and Wages | | | 464 426.00 | |
FZ Social Security Contributions | | | 107 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 613.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 1 275 366.00 | |
GG - OPERATING RESULT (I - II) | | | 12 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 315.00 | 1 573.00 | | 2 315.00 |
HD Total exceptional income (VII) | 2 315.00 | 1 573.00 | | 2 315.00 |
HE Exceptional expenses on management operations | 1 726.00 | 7 263.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 7 263.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -5 689.00 | | 588.00 |
HK Income tax | 4 830.00 | 9 813.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 997.00 | 1 333 878.00 | | 1 289 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 477.00 | 1 276 616.00 | | 1 284 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 519.00 | 57 262.00 | | 5 519.00 |
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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 | 1 403 561.00 | | 30 917.00 | 1 403 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 832.00 | |
I4 DECREASES Grand Total | | | 1 434 478.00 | |
IO DECREASES Total including other intangible assets | | | 225 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 864.00 | | | 225 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 864.00 | | 30 917.00 | 581 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 832.00 | | | 595 832.00 |
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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 | 411 905.00 | 33 613.00 | | 411 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 092.00 | 33 613.00 | | 407 092.00 |
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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 | 295 438.00 | 295 438.00 | | 295 438.00 |
8C Staff and Related Accounts | 74 256.00 | 74 256.00 | | 74 256.00 |
8D Social Security and Other Social Organizations | 29 996.00 | 29 996.00 | | 29 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 728.00 | 18 728.00 | | 18 728.00 |
UT Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
UX Other trade receivables | 98 703.00 | 98 703.00 | | 98 703.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 44 181.00 | 44 181.00 | | 44 181.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 23 388.00 | 17 721.00 | 5 667.00 | 23 388.00 |
VI Group and Associates | 25 137.00 | 25 137.00 | | 25 137.00 |
VK Loans repaid during the year | 31 921.00 | | | 31 921.00 |
VM Income taxes | 27 294.00 | 27 294.00 | | 27 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 195.00 | 12 195.00 | | 12 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 046.00 | 181 148.00 | 19 898.00 | 201 046.00 |
VW VAT | 25 427.00 | 25 427.00 | | 25 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 948.00 | 499 280.00 | 5 667.00 | 504 948.00 |
