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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 | 13 433.00 | 6 145.00 | 7 287.00 | 13 433.00 |
AH Goodwill | 126 228.00 | | 126 228.00 | 126 228.00 |
AR Technical installations, industrial equipment and tools | 112 719.00 | 104 992.00 | 7 726.00 | 112 719.00 |
AT Other tangible assets | 1 495 467.00 | 1 390 916.00 | 104 550.00 | 1 495 467.00 |
BH Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
BJ TOTAL (I) | 2 957 182.00 | 1 502 054.00 | 1 455 129.00 | 2 957 182.00 |
BT Goods | 62 754.00 | | 62 754.00 | 62 754.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 89 097.00 | 2 237.00 | 86 860.00 | 89 097.00 |
BZ Other receivables | 21 394.00 | | 21 394.00 | 21 394.00 |
CF Cash and cash equivalents | 85 059.00 | | 85 059.00 | 85 059.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 275 512.00 | 2 237.00 | 273 275.00 | 275 512.00 |
CO Grand total (0 to V) | 3 232 695.00 | 1 504 291.00 | 1 728 404.00 | 3 232 695.00 |
CP Shares due in less than one year | 39 446.00 | | | 39 446.00 |
CU Other investments | 1 169 890.00 | | 1 169 890.00 | 1 169 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 191.00 | 105 191.00 | | 105 191.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DH Retained earnings | 729 802.00 | 719 757.00 | | 729 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 275.00 | 10 046.00 | | 42 275.00 |
DL TOTAL (I) | 887 787.00 | 845 512.00 | | 887 787.00 |
DU Loans and Debts from Credit Institutions (3) | 317 425.00 | 447 053.00 | | 317 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 706.00 | 145 419.00 | | 159 706.00 |
DX Trade payables and related accounts | 165 607.00 | 192 036.00 | | 165 607.00 |
DY Tax and social security liabilities | 197 879.00 | 196 262.00 | | 197 879.00 |
EC TOTAL (IV) | 840 617.00 | 980 769.00 | | 840 617.00 |
EE Grand total (I to V) | 1 728 404.00 | 1 826 281.00 | | 1 728 404.00 |
EG Accrued income and payables due within one year | 655 304.00 | 980 769.00 | | 655 304.00 |
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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 | 1 543 314.00 | | 1 543 314.00 | 1 543 314.00 |
FG Production sold - services | 665 498.00 | | 665 498.00 | 665 498.00 |
FJ Net sales | 2 208 812.00 | | 2 208 812.00 | 2 208 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 2 213 413.00 | |
FS Purchases of goods (including customs duties) | | | 523 965.00 | |
FT Inventory change (goods) | | | 8 846.00 | |
FW Other purchases and external expenses | | | 544 037.00 | |
FX Taxes, duties, and similar payments | | | 38 842.00 | |
FY Salaries and Wages | | | 748 419.00 | |
FZ Social Security Contributions | | | 230 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237.00 | |
GE Other Expenses | | | 6 734.00 | |
GF Total Operating Expenses (II) | | | 2 151 970.00 | |
GG - OPERATING RESULT (I - II) | | | 61 442.00 | |
GR Interest and similar expenses | | | 15 529.00 | |
GU Total financial expenses (VI) | | | 15 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 251.00 | 21 060.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 21 060.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -20 310.00 | | -251.00 |
HK Income tax | 3 388.00 | -2 128.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 413.00 | 2 303 724.00 | | 2 213 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 138.00 | 2 293 678.00 | | 2 171 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 275.00 | 10 046.00 | | 42 275.00 |
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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 | 2 959 090.00 | | 20 021.00 | 2 959 090.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 1 209 337.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 19 429.00 | 2 957 182.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 139 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 429.00 | 1 608 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 030.00 | | 1 630.00 | 138 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 723.00 | | 15 891.00 | 1 611 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 337.00 | | 2 500.00 | 1 209 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 473 371.00 | 48 112.00 | 19 429.00 | 1 473 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | 3 478.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 703.00 | 44 634.00 | 19 429.00 | 1 470 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 758.00 | 2 237.00 | 758.00 | 758.00 |
7B Total provisions for depreciation | 758.00 | 2 237.00 | 758.00 | 758.00 |
7C Grand total | 758.00 | 2 237.00 | 758.00 | 758.00 |
UE of which provisions and reversals: - Operating | | 2 237.00 | 758.00 | |
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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 | 165 607.00 | 165 607.00 | | 165 607.00 |
8C Staff and Related Accounts | 100 907.00 | 100 907.00 | | 100 907.00 |
8D Social Security and Other Social Organizations | 66 865.00 | 66 865.00 | | 66 865.00 |
8E Income Taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 39 446.00 | 39 446.00 | | 39 446.00 |
UX Other trade receivables | 86 595.00 | 86 595.00 | | 86 595.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VG Loans with a maturity of up to one year at origin | 317 016.00 | 131 703.00 | 185 313.00 | 317 016.00 |
VH Loans with a maturity of more than one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 159 706.00 | 159 706.00 | | 159 706.00 |
VK Loans repaid during the year | 129 470.00 | | | 129 470.00 |
VP Miscellaneous | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 244.00 | 6 244.00 | | 6 244.00 |
VS Prepaid expenses | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 146.00 | 165 146.00 | | 165 146.00 |
VW VAT | 19 368.00 | 19 368.00 | | 19 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 617.00 | 655 304.00 | 185 313.00 | 840 617.00 |
