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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 | 4 327.00 | 2 477.00 | 1 850.00 | 4 327.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AN Land | 82 675.00 | | 82 675.00 | 82 675.00 |
AR Technical installations, industrial equipment and tools | 52 728.00 | 44 405.00 | 8 323.00 | 52 728.00 |
AT Other tangible assets | 99 181.00 | 66 303.00 | 32 878.00 | 99 181.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 297 535.00 | 113 185.00 | 184 351.00 | 297 535.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 154 504.00 | | 154 504.00 | 154 504.00 |
BZ Other receivables | 162 950.00 | | 162 950.00 | 162 950.00 |
CF Cash and cash equivalents | 41 928.00 | | 41 928.00 | 41 928.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 362 486.00 | | 362 488.00 | 362 486.00 |
CO Grand total (0 to V) | 660 021.00 | 113 185.00 | 546 837.00 | 660 021.00 |
CS Evaluated investments - equity method | 7 915.00 | | 7 915.00 | 7 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 113 671.00 | 108 445.00 | | 113 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 567.00 | 5 226.00 | | 17 567.00 |
DL TOTAL (I) | 139 488.00 | 121 921.00 | | 139 488.00 |
DU Loans and Debts from Credit Institutions (3) | 31 419.00 | 42 272.00 | | 31 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 150.00 | 4 150.00 | | 53 150.00 |
DX Trade payables and related accounts | 183 169.00 | 159 630.00 | | 183 169.00 |
DY Tax and social security liabilities | 139 610.00 | 134 537.00 | | 139 610.00 |
EC TOTAL (IV) | 407 349.00 | 340 589.00 | | 407 349.00 |
EE Grand total (I to V) | 546 837.00 | 462 510.00 | | 546 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 846 092.00 | |
FJ Net sales | | | 846 092.00 | |
FO Operating subsidies | | | 602.00 | |
FQ Other income | | | 11 794.00 | |
FR Total operating income (I) | | | 858 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 516.00 | |
FW Other purchases and external expenses | | | 208 831.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
FY Salaries and Wages | | | 510 828.00 | |
FZ Social Security Contributions | | | 73 142.00 | |
GB Operating Expenses - Provisions | | | 12 150.00 | |
GE Other Expenses | | | 22 340.00 | |
GF Total Operating Expenses (II) | | | 838 758.00 | |
GG - OPERATING RESULT (I - II) | | | 19 731.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 693.00 | 175.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -175.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 488.00 | 828 372.00 | | 858 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 922.00 | 823 147.00 | | 840 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 567.00 | 5 226.00 | | 17 567.00 |
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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 | 274 228.00 | | 24 147.00 | 274 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 8 625.00 | |
I4 DECREASES Grand Total | | 840.00 | 297 535.00 | |
IO DECREASES Total including other intangible assets | | | 54 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 326.00 | | | 54 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 437.00 | | 24 147.00 | 210 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | | 9 465.00 |
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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 | 101 035.00 | 12 150.00 | | 101 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 558.00 | 12 150.00 | | 98 558.00 |
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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 | 183 169.00 | 183 169.00 | | 183 169.00 |
8D Social Security and Other Social Organizations | 139 610.00 | 139 610.00 | | 139 610.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 154 504.00 | 154 504.00 | | 154 504.00 |
VH Loans with a maturity of more than one year at origin | 31 419.00 | 6 549.00 | 24 870.00 | 31 419.00 |
VI Group and Associates | 53 150.00 | 53 150.00 | | 53 150.00 |
VK Loans repaid during the year | 10 852.00 | | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 950.00 | 162 950.00 | | 162 950.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 780.00 | 319 070.00 | 710.00 | 319 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 349.00 | 382 478.00 | 24 870.00 | 407 349.00 |
