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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 | 4 872.00 | 3 713.00 | 1 159.00 | 4 872.00 |
AP Buildings | 155 420.00 | 24 050.00 | 131 370.00 | 155 420.00 |
AT Other tangible assets | 52 561.00 | 45 600.00 | 6 961.00 | 52 561.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 233 962.00 | 73 364.00 | 160 598.00 | 233 962.00 |
BP Services in progress | 6 164.00 | | 6 164.00 | 6 164.00 |
BT Goods | 13 296.00 | | 13 296.00 | 13 296.00 |
BX Customers and related accounts | 187 049.00 | 284.00 | 186 765.00 | 187 049.00 |
BZ Other receivables | 17 041.00 | | 17 041.00 | 17 041.00 |
CF Cash and cash equivalents | 201 160.00 | | 201 160.00 | 201 160.00 |
CH Prepaid expenses | 19 956.00 | | 19 956.00 | 19 956.00 |
CJ TOTAL (II) | 444 666.00 | 284.00 | 444 382.00 | 444 666.00 |
CO Grand total (0 to V) | 678 628.00 | 73 648.00 | 604 980.00 | 678 628.00 |
CU Other investments | 16 624.00 | | 16 624.00 | 16 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 819.00 | 4 482.00 | | 6 819.00 |
DG Other reserves | 245 526.00 | 201 109.00 | | 245 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 531.00 | 46 754.00 | | 28 531.00 |
DL TOTAL (I) | 380 876.00 | 352 345.00 | | 380 876.00 |
DU Loans and Debts from Credit Institutions (3) | 75 455.00 | 92 339.00 | | 75 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 488.00 | 18 294.00 | | 19 488.00 |
DX Trade payables and related accounts | 61 897.00 | 44 203.00 | | 61 897.00 |
DY Tax and social security liabilities | 67 259.00 | 85 760.00 | | 67 259.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 224 103.00 | 240 597.00 | | 224 103.00 |
EE Grand total (I to V) | 604 980.00 | 592 942.00 | | 604 980.00 |
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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 | 456 284.00 | 7 705.00 | 463 989.00 | 456 284.00 |
FG Production sold - services | 418 861.00 | 2 658.00 | 421 519.00 | 418 861.00 |
FJ Net sales | 875 145.00 | 10 363.00 | 885 508.00 | 875 145.00 |
FM Inventory production | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 598.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 903 118.00 | |
FS Purchases of goods (including customs duties) | | | 362 187.00 | |
FT Inventory change (goods) | | | -181.00 | |
FW Other purchases and external expenses | | | 109 312.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 260 432.00 | |
FZ Social Security Contributions | | | 103 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 869 525.00 | |
GG - OPERATING RESULT (I - II) | | | 33 593.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 1 062.00 | | 75.00 |
HC Reversals of provisions and transfers of expenses | 521.00 | 453.00 | | 521.00 |
HD Total exceptional income (VII) | 596.00 | 1 515.00 | | 596.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 450.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 1 065.00 | | -296.00 |
HK Income tax | 4 345.00 | 9 583.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 223.00 | 968 489.00 | | 904 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 692.00 | 921 735.00 | | 875 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 531.00 | 46 754.00 | | 28 531.00 |
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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 | 261 190.00 | | 6 523.00 | 261 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 109.00 | |
I4 DECREASES Grand Total | | 33 751.00 | 233 962.00 | |
IO DECREASES Total including other intangible assets | | 18 142.00 | 4 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 609.00 | 207 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 337.00 | | 1 677.00 | 21 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 745.00 | | 4 846.00 | 218 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 109.00 | | | 21 109.00 |
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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 | 86 882.00 | 19 341.00 | 32 859.00 | 86 882.00 |
PE DEPRECIATION Total including other intangible assets | 20 239.00 | 1 616.00 | 18 142.00 | 20 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 643.00 | 17 725.00 | 14 717.00 | 66 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284.00 | 284.00 | | 284.00 |
7B Total provisions for depreciation | 284.00 | 284.00 | | 284.00 |
7C Grand total | 284.00 | 284.00 | | 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 61 897.00 | 61 897.00 | | 61 897.00 |
8C Staff and Related Accounts | 20 812.00 | 20 812.00 | | 20 812.00 |
8D Social Security and Other Social Organizations | 31 434.00 | 31 434.00 | | 31 434.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 186 428.00 | 186 428.00 | | 186 428.00 |
VA Doubtful or disputed receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 75 371.00 | 17 076.00 | 58 295.00 | 75 371.00 |
VI Group and Associates | 19 488.00 | 19 488.00 | | 19 488.00 |
VK Loans repaid during the year | 16 889.00 | | | 16 889.00 |
VM Income taxes | 16 545.00 | 16 545.00 | | 16 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 19 956.00 | 19 956.00 | | 19 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 532.00 | 224 047.00 | 4 485.00 | 228 532.00 |
VW VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 103.00 | 165 808.00 | 58 295.00 | 224 103.00 |
