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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 | 18 553.00 | 14 946.00 | 3 607.00 | 18 553.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 59 078.00 | 2 041.00 | 57 037.00 | 59 078.00 |
AP Buildings | 49 894.00 | 49 894.00 | | 49 894.00 |
AR Technical installations, industrial equipment and tools | 86 569.00 | 56 113.00 | 30 456.00 | 86 569.00 |
AT Other tangible assets | 204 874.00 | 153 196.00 | 51 678.00 | 204 874.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 423 146.00 | 276 190.00 | 146 956.00 | 423 146.00 |
BT Goods | 136 874.00 | | 136 874.00 | 136 874.00 |
BX Customers and related accounts | 205 979.00 | | 205 979.00 | 205 979.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CF Cash and cash equivalents | 106 723.00 | | 106 723.00 | 106 723.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 471 160.00 | | 471 160.00 | 471 160.00 |
CO Grand total (0 to V) | 894 306.00 | 276 190.00 | 618 116.00 | 894 306.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DF Regulated reserves (1) | 17 848.00 | 17 848.00 | | 17 848.00 |
DH Retained earnings | 288 221.00 | 369 339.00 | | 288 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 939.00 | -81 117.00 | | 63 939.00 |
DL TOTAL (I) | 378 393.00 | 314 454.00 | | 378 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 310.00 | 16 987.00 | | 6 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 880.00 | 28 880.00 | | 26 880.00 |
DX Trade payables and related accounts | 152 438.00 | 159 526.00 | | 152 438.00 |
DY Tax and social security liabilities | 53 015.00 | 39 791.00 | | 53 015.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 239 724.00 | 245 184.00 | | 239 724.00 |
EE Grand total (I to V) | 618 116.00 | 559 638.00 | | 618 116.00 |
EG Accrued income and payables due within one year | 238 021.00 | 238 948.00 | | 238 021.00 |
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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 | 1 131 225.00 | | 1 131 225.00 | 1 131 225.00 |
FG Production sold - services | 392 283.00 | | 392 283.00 | 392 283.00 |
FJ Net sales | 1 523 508.00 | | 1 523 508.00 | 1 523 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 527 660.00 | |
FS Purchases of goods (including customs duties) | | | 663 627.00 | |
FT Inventory change (goods) | | | -9 100.00 | |
FU Purchases of raw materials and other supplies | | | 33 099.00 | |
FW Other purchases and external expenses | | | 306 689.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 289 770.00 | |
FZ Social Security Contributions | | | 169 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 424.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 491 234.00 | |
GG - OPERATING RESULT (I - II) | | | 36 426.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 1 601.00 | | 103.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 103.00 | 1 601.00 | | 30 103.00 |
HE Exceptional expenses on management operations | 180.00 | 965.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 965.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 792.00 | 636.00 | | 27 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 763.00 | 1 538 594.00 | | 1 557 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 824.00 | 1 619 711.00 | | 1 493 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 939.00 | -81 117.00 | | 63 939.00 |
HP References: Equipment leasing | 2 510.00 | 4 475.00 | | 2 510.00 |
HQ References: Real Estate Leasing | 66 422.00 | 53 228.00 | | 66 422.00 |
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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 | 356 830.00 | | 11 410.00 | 356 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 366 109.00 | |
IO DECREASES Total including other intangible assets | | | 21 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 343 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 290.00 | | 2 312.00 | 19 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 411.00 | | 9 098.00 | 336 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 251 766.00 | 24 424.00 | | 251 766.00 |
PE DEPRECIATION Total including other intangible assets | 13 118.00 | 1 828.00 | | 13 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 649.00 | 22 596.00 | | 238 649.00 |
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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 | 152 438.00 | 152 438.00 | | 152 438.00 |
8C Staff and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 31 199.00 | 31 199.00 | | 31 199.00 |
8E Income Taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 205 979.00 | 205 979.00 | | 205 979.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 295.00 | 4 604.00 | 1 691.00 | 6 295.00 |
VI Group and Associates | 26 880.00 | 26 880.00 | | 26 880.00 |
VJ Loans taken out during the year | 10 750.00 | | | 10 750.00 |
VK Loans repaid during the year | 10 750.00 | | | 10 750.00 |
VM Income taxes | 14 522.00 | 14 522.00 | | 14 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 692.00 | 228 692.00 | | 228 692.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 712.00 | 238 021.00 | 1 691.00 | 239 712.00 |
