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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AN Land | 36 100.00 | | 36 100.00 | 36 100.00 |
AP Buildings | 287 920.00 | 38 678.00 | 249 241.00 | 287 920.00 |
AR Technical installations, industrial equipment and tools | 5 141.00 | 3 607.00 | 1 533.00 | 5 141.00 |
AT Other tangible assets | 174 936.00 | 70 736.00 | 104 200.00 | 174 936.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 506 934.00 | 115 253.00 | 391 680.00 | 506 934.00 |
BX Customers and related accounts | 223 553.00 | 3 370.00 | 220 183.00 | 223 553.00 |
BZ Other receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
CF Cash and cash equivalents | 64 209.00 | | 64 209.00 | 64 209.00 |
CJ TOTAL (II) | 306 965.00 | 3 370.00 | 303 595.00 | 306 965.00 |
CO Grand total (0 to V) | 813 899.00 | 118 623.00 | 695 275.00 | 813 899.00 |
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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 | 55 711.00 | | | 55 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 375.00 | | | 51 375.00 |
DL TOTAL (I) | 115 471.00 | | | 115 471.00 |
DP Provisions for Risks | 3 660.00 | | | 3 660.00 |
DR TOTAL (IV) | 3 660.00 | | | 3 660.00 |
DU Loans and Debts from Credit Institutions (3) | 381 503.00 | | | 381 503.00 |
DX Trade payables and related accounts | 97 401.00 | | | 97 401.00 |
DY Tax and social security liabilities | 97 239.00 | | | 97 239.00 |
EC TOTAL (IV) | 576 143.00 | | | 576 143.00 |
EE Grand total (I to V) | 695 275.00 | | | 695 275.00 |
EG Accrued income and payables due within one year | 228 745.00 | | | 228 745.00 |
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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 | 833 499.00 | | 833 499.00 | 833 499.00 |
FJ Net sales | 833 499.00 | | 833 499.00 | 833 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 836 508.00 | |
FU Purchases of raw materials and other supplies | | | 9 733.00 | |
FW Other purchases and external expenses | | | 557 139.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 123 827.00 | |
FZ Social Security Contributions | | | 22 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 763 038.00 | |
GG - OPERATING RESULT (I - II) | | | 73 469.00 | |
GR Interest and similar expenses | | | 10 781.00 | |
GU Total financial expenses (VI) | | | 10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 268.00 | | | 8 268.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 11 935.00 | | | 11 935.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HF Exceptional expenses on capital transactions | 7 310.00 | | | 7 310.00 |
HH Total exceptional expenses (VIII) | 8 683.00 | | | 8 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | | | 3 251.00 |
HK Income tax | 14 565.00 | | | 14 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 443.00 | | | 848 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 068.00 | | | 797 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 375.00 | | | 51 375.00 |
HP References: Equipment leasing | 5 768.00 | | | 5 768.00 |
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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 | 508 138.00 | | 10 144.00 | 508 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 11 348.00 | 506 934.00 | |
IO DECREASES Total including other intangible assets | | 578.00 | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 770.00 | 504 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 809.00 | | | 2 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 724.00 | | 10 144.00 | 504 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 90 090.00 | 31 918.00 | 6 755.00 | 90 090.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 2 156.00 | 19.00 | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 997.00 | 29 761.00 | 6 735.00 | 89 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 660.00 | | |
6T Receivables | | 3 370.00 | | |
7B Total provisions for depreciation | | 3 370.00 | | |
7C Grand total | | 7 030.00 | | |
UE of which provisions and reversals: - Operating | | 7 030.00 | | |
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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 | 97 401.00 | 97 401.00 | | 97 401.00 |
8C Staff and Related Accounts | 19 120.00 | 19 120.00 | | 19 120.00 |
8D Social Security and Other Social Organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 219 297.00 | 219 297.00 | | 219 297.00 |
VA Doubtful or disputed receivables | 4 256.00 | 4 256.00 | | 4 256.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VC Group and associates | 12 024.00 | 12 024.00 | | 12 024.00 |
VH Loans with a maturity of more than one year at origin | 381 503.00 | 34 105.00 | 110 767.00 | 381 503.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 32 463.00 | | | 32 463.00 |
VM Income taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 360.00 | 242 755.00 | 605.00 | 243 360.00 |
VW VAT | 63 801.00 | 63 801.00 | | 63 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 143.00 | 228 745.00 | 110 767.00 | 576 143.00 |
