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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 3 434.00 | | 3 434.00 |
AT Other tangible assets | 105 647.00 | 73 519.00 | 32 128.00 | 105 647.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 133 272.00 | 77 351.00 | 55 921.00 | 133 272.00 |
BL Raw materials, supplies | 9 090.00 | | 9 090.00 | 9 090.00 |
BT Goods | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 266 579.00 | | 266 579.00 | 266 579.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 14 343.00 | | 14 343.00 | 14 343.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 307 753.00 | | 307 753.00 | 307 753.00 |
CO Grand total (0 to V) | 441 025.00 | 77 351.00 | 363 674.00 | 441 025.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 148 944.00 | | |
DG Other reserves | 151 427.00 | | | 151 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 498.00 | 2 483.00 | | 18 498.00 |
DL TOTAL (I) | 178 309.00 | 159 811.00 | | 178 309.00 |
DU Loans and Debts from Credit Institutions (3) | 30 717.00 | 23 843.00 | | 30 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 961.00 | 38 711.00 | | 40 961.00 |
DX Trade payables and related accounts | 24 067.00 | 30 073.00 | | 24 067.00 |
DY Tax and social security liabilities | 80 131.00 | 87 917.00 | | 80 131.00 |
EA Other liabilities | 9 490.00 | | | 9 490.00 |
EC TOTAL (IV) | 185 365.00 | 180 543.00 | | 185 365.00 |
EE Grand total (I to V) | 363 674.00 | 340 354.00 | | 363 674.00 |
EG Accrued income and payables due within one year | 161 597.00 | | | 161 597.00 |
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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 | 14 923.00 | | 14 923.00 | 14 923.00 |
FG Production sold - services | 372 998.00 | | 372 998.00 | 372 998.00 |
FJ Net sales | 387 921.00 | | 387 921.00 | 387 921.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 392 815.00 | |
FS Purchases of goods (including customs duties) | | | 7 568.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 20 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 167 130.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 130 904.00 | |
FZ Social Security Contributions | | | 20 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | 10 121.00 | |
GF Total Operating Expenses (II) | | | 370 359.00 | |
GG - OPERATING RESULT (I - II) | | | 22 456.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | | | 1 502.00 |
HE Exceptional expenses on management operations | 1 773.00 | 12 145.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 12 145.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -12 145.00 | | -271.00 |
HK Income tax | 2 034.00 | -10 226.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 317.00 | 396 452.00 | | 394 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 819.00 | 393 969.00 | | 375 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 498.00 | 2 483.00 | | 18 498.00 |
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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 | 133 062.00 | | 210.00 | 133 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | | 133 272.00 | |
IO DECREASES Total including other intangible assets | | | 13 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 356.00 | | | 13 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 081.00 | | | 109 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | 210.00 | 10 625.00 |
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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 | 68 588.00 | 8 763.00 | | 68 588.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 190.00 | 8 763.00 | | 68 190.00 |
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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 | 24 067.00 | 24 067.00 | | 24 067.00 |
8C Staff and Related Accounts | 23 648.00 | 23 648.00 | | 23 648.00 |
8D Social Security and Other Social Organizations | 6 222.00 | 6 222.00 | | 6 222.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
UT Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 30 557.00 | 6 790.00 | 23 768.00 | 30 557.00 |
VI Group and Associates | 40 961.00 | 40 961.00 | | 40 961.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 966.00 | 261 966.00 | | 261 966.00 |
VS Prepaid expenses | 13 436.00 | 13 436.00 | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 850.00 | 280 015.00 | 10 835.00 | 290 850.00 |
VW VAT | 47 807.00 | 47 807.00 | | 47 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 365.00 | 161 597.00 | 23 768.00 | 185 365.00 |
