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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
AH Goodwill | 151 839.00 | | 151 839.00 | 151 839.00 |
AR Technical installations, industrial equipment and tools | 45 843.00 | 38 179.00 | 7 664.00 | 45 843.00 |
AT Other tangible assets | 297 050.00 | 206 542.00 | 90 507.00 | 297 050.00 |
BD Other fixed assets | 29 298.00 | | 29 298.00 | 29 298.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 532 364.00 | 247 910.00 | 284 454.00 | 532 364.00 |
BT Goods | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 185 798.00 | 2 460.00 | 183 338.00 | 185 798.00 |
CD Marketable securities | 76 900.00 | | 76 900.00 | 76 900.00 |
CF Cash and cash equivalents | 84 524.00 | | 84 524.00 | 84 524.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 353 682.00 | 2 460.00 | 351 223.00 | 353 682.00 |
CO Grand total (0 to V) | 886 046.00 | 250 369.00 | 635 677.00 | 886 046.00 |
CS Evaluated investments - equity method | 1 919.00 | | 1 919.00 | 1 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 333 830.00 | 320 958.00 | | 333 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 251.00 | 30 871.00 | | 10 251.00 |
DL TOTAL (I) | 401 281.00 | 409 030.00 | | 401 281.00 |
DU Loans and Debts from Credit Institutions (3) | 62 642.00 | 83 511.00 | | 62 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 21 866.00 | 30 342.00 | | 21 866.00 |
DY Tax and social security liabilities | 149 672.00 | 186 847.00 | | 149 672.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 234 396.00 | 301 035.00 | | 234 396.00 |
EE Grand total (I to V) | 635 677.00 | 710 065.00 | | 635 677.00 |
EG Accrued income and payables due within one year | 208 884.00 | 253 427.00 | | 208 884.00 |
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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 | | | 77 485.00 | |
FD Production sold - goods | | | 608 418.00 | |
FJ Net sales | | | 685 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 692 159.00 | |
FS Purchases of goods (including customs duties) | | | 40 043.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 120 282.00 | |
FX Taxes, duties, and similar payments | | | 14 041.00 | |
FY Salaries and Wages | | | 342 813.00 | |
FZ Social Security Contributions | | | 118 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 683 950.00 | |
GG - OPERATING RESULT (I - II) | | | 8 209.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 174.00 | 7 226.00 | | 12 174.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 333.00 | | 2 500.00 |
HD Total exceptional income (VII) | 14 674.00 | 12 559.00 | | 14 674.00 |
HE Exceptional expenses on management operations | 14 458.00 | 2 611.00 | | 14 458.00 |
HF Exceptional expenses on capital transactions | | 8 300.00 | | |
HH Total exceptional expenses (VIII) | 14 458.00 | 10 911.00 | | 14 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 1 648.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 303.00 | 764 474.00 | | 709 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 052.00 | 733 602.00 | | 699 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 251.00 | 30 871.00 | | 10 251.00 |
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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 | 526 997.00 | | 21 647.00 | 526 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 443.00 | |
I4 DECREASES Grand Total | | 16 280.00 | 532 363.00 | |
IO DECREASES Total including other intangible assets | | | 155 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 280.00 | 342 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 026.00 | | | 155 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 685.00 | | 21 489.00 | 337 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 285.00 | | 158.00 | 34 285.00 |
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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 | 219 752.00 | 44 437.00 | 16 280.00 | 219 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 565.00 | 44 437.00 | 16 280.00 | 216 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | 2 459.00 | 492.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | 2 459.00 | 492.00 | 492.00 |
7C Grand total | 492.00 | 2 459.00 | 492.00 | 492.00 |
UE of which provisions and reversals: - Operating | | 2 459.00 | 492.00 | |
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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 | 21 866.00 | 21 866.00 | | 21 866.00 |
8C Staff and Related Accounts | 70 248.00 | 70 248.00 | | 70 248.00 |
8D Social Security and Other Social Organizations | 49 575.00 | 49 575.00 | | 49 575.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
UX Other trade receivables | 150 593.00 | 150 593.00 | | 150 593.00 |
VA Doubtful or disputed receivables | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VH Loans with a maturity of more than one year at origin | 62 642.00 | 37 130.00 | 25 511.00 | 62 642.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 35 849.00 | | | 35 849.00 |
VM Income taxes | 20 801.00 | 20 801.00 | | 20 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 247.00 | 191 021.00 | 3 226.00 | 194 247.00 |
VW VAT | 23 938.00 | 23 938.00 | | 23 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 396.00 | 208 884.00 | 25 511.00 | 234 396.00 |
