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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 | 3 086.00 | 2 464.00 | 621.00 | 3 086.00 |
AH Goodwill | 1 372 000.00 | | 1 372 000.00 | 1 372 000.00 |
AJ Other Intangible Assets | 3 060.00 | 3 060.00 | | 3 060.00 |
AP Buildings | 37 694.00 | 28 272.00 | 9 422.00 | 37 694.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 9 039.00 | 2.00 | 9 041.00 |
AT Other tangible assets | 335 936.00 | 246 471.00 | 89 465.00 | 335 936.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 760 971.00 | 289 307.00 | 1 471 663.00 | 1 760 971.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CF Cash and cash equivalents | 136 128.00 | | 136 128.00 | 136 128.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 143 299.00 | | 143 299.00 | 143 299.00 |
CO Grand total (0 to V) | 1 904 271.00 | 289 307.00 | 1 614 963.00 | 1 904 271.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 541 582.00 | | | 1 541 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 806.00 | | | 26 806.00 |
DL TOTAL (I) | 1 576 773.00 | | | 1 576 773.00 |
DU Loans and Debts from Credit Institutions (3) | 16 851.00 | | | 16 851.00 |
DX Trade payables and related accounts | 8 076.00 | | | 8 076.00 |
DY Tax and social security liabilities | 13 262.00 | | | 13 262.00 |
EC TOTAL (IV) | 38 190.00 | | | 38 190.00 |
EE Grand total (I to V) | 1 614 963.00 | | | 1 614 963.00 |
EG Accrued income and payables due within one year | 34 202.00 | | | 34 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 537.00 | | 622 537.00 | 622 537.00 |
FJ Net sales | 622 537.00 | | 622 537.00 | 622 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 3 507.00 | |
FR Total operating income (I) | | | 627 426.00 | |
FS Purchases of goods (including customs duties) | | | 9 708.00 | |
FU Purchases of raw materials and other supplies | | | 12 422.00 | |
FW Other purchases and external expenses | | | 259 262.00 | |
FX Taxes, duties, and similar payments | | | 26 080.00 | |
FY Salaries and Wages | | | 205 017.00 | |
FZ Social Security Contributions | | | 51 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 595 351.00 | |
GG - OPERATING RESULT (I - II) | | | 32 074.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 567.00 | | | 1 567.00 |
HK Income tax | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 426.00 | | | 627 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 619.00 | | | 600 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 806.00 | | | 26 806.00 |
HP References: Equipment leasing | 576.00 | | | 576.00 |
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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 | 1 746 121.00 | | 14 850.00 | 1 746 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 760 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378 146.00 | | | 1 378 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 823.00 | | 14 850.00 | 367 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 261 039.00 | 28 268.00 | | 261 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | 534.00 | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 048.00 | 27 734.00 | | 256 048.00 |
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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 | 8 077.00 | 8 077.00 | | 8 077.00 |
8D Social Security and Other Social Organizations | 13 263.00 | 13 263.00 | | 13 263.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 16 657.00 | 12 669.00 | 3 988.00 | 16 657.00 |
VK Loans repaid during the year | 22 900.00 | | | 22 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 324.00 | 7 171.00 | 152.00 | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 191.00 | 34 203.00 | 3 988.00 | 38 191.00 |
