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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
AH Goodwill | 119 682.00 | | 119 682.00 | 119 682.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 355 549.00 | 124 638.00 | 230 911.00 | 355 549.00 |
AT Other tangible assets | 44 007.00 | 27 237.00 | 16 769.00 | 44 007.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 557 281.00 | 158 317.00 | 398 963.00 | 557 281.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 409 462.00 | | 409 462.00 | 409 462.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 415 504.00 | | 415 504.00 | 415 504.00 |
CO Grand total (0 to V) | 972 785.00 | 158 317.00 | 814 467.00 | 972 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | | | 12 128.00 |
DB Share, merger, contribution premiums, etc. | 83 130.00 | | | 83 130.00 |
DD Legal reserve (1) | 1 212.00 | | | 1 212.00 |
DG Other reserves | 113 681.00 | | | 113 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 473.00 | | | 26 473.00 |
DL TOTAL (I) | 236 626.00 | | | 236 626.00 |
DU Loans and Debts from Credit Institutions (3) | 241 467.00 | | | 241 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 4 613.00 | | | 4 613.00 |
DY Tax and social security liabilities | 75 351.00 | | | 75 351.00 |
EA Other liabilities | 256 374.00 | | | 256 374.00 |
EC TOTAL (IV) | 577 841.00 | | | 577 841.00 |
EE Grand total (I to V) | 814 467.00 | | | 814 467.00 |
EG Accrued income and payables due within one year | 357 420.00 | | | 357 420.00 |
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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 | 703 146.00 | | 703 146.00 | 703 146.00 |
FG Production sold - services | 2 288.00 | | 2 288.00 | 2 288.00 |
FJ Net sales | 705 434.00 | | 705 434.00 | 705 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 22 385.00 | |
FR Total operating income (I) | | | 735 190.00 | |
FW Other purchases and external expenses | | | 131 113.00 | |
FX Taxes, duties, and similar payments | | | 46 269.00 | |
FY Salaries and Wages | | | 363 466.00 | |
FZ Social Security Contributions | | | 117 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 103.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 692 365.00 | |
GG - OPERATING RESULT (I - II) | | | 42 824.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GR Interest and similar expenses | | | 8 186.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 370.00 | | | 7 370.00 |
A2 TOTAL ASSETS | 49 582.00 | | | 49 582.00 |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 11 192.00 | | | 11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 160.00 | | | 739 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 687.00 | | | 712 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 473.00 | | | 26 473.00 |
HP References: Equipment leasing | 10 883.00 | | | 10 883.00 |
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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 | 542 369.00 | | 14 912.00 | 542 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 557 281.00 | |
IO DECREASES Total including other intangible assets | | | 126 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 124.00 | | | 126 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 645.00 | | 14 912.00 | 415 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 125 214.00 | 33 103.00 | | 125 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 772.00 | 33 103.00 | | 118 772.00 |
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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 | 4 613.00 | 4 613.00 | | 4 613.00 |
8D Social Security and Other Social Organizations | 75 352.00 | 75 352.00 | | 75 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 375.00 | 256 375.00 | | 256 375.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 738.00 | 4 738.00 | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 241 468.00 | 21 047.00 | 92 490.00 | 241 468.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 20 136.00 | | | 20 136.00 |
VK Loans repaid during the year | 34 655.00 | | | 34 655.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642.00 | 6 042.00 | 600.00 | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 842.00 | 357 421.00 | 92 490.00 | 577 842.00 |
