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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 | 16 643.00 | 13 391.00 | 3 251.00 | 16 643.00 |
AH Goodwill | 266 309.00 | | 266 309.00 | 266 309.00 |
AP Buildings | 70 100.00 | 63 521.00 | 6 579.00 | 70 100.00 |
AR Technical installations, industrial equipment and tools | 280 023.00 | 261 117.00 | 18 906.00 | 280 023.00 |
AT Other tangible assets | 493 433.00 | 299 905.00 | 193 527.00 | 493 433.00 |
BD Other fixed assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 134 128.00 | 637 936.00 | 496 192.00 | 1 134 128.00 |
BT Goods | 197 918.00 | | 197 918.00 | 197 918.00 |
BX Customers and related accounts | 432 745.00 | 61 922.00 | 370 823.00 | 432 745.00 |
BZ Other receivables | 216 967.00 | | 216 967.00 | 216 967.00 |
CF Cash and cash equivalents | 747 113.00 | | 747 113.00 | 747 113.00 |
CH Prepaid expenses | 14 821.00 | | 14 821.00 | 14 821.00 |
CJ TOTAL (II) | 1 609 566.00 | 61 922.00 | 1 547 644.00 | 1 609 566.00 |
CO Grand total (0 to V) | 2 743 695.00 | 699 858.00 | 2 043 837.00 | 2 743 695.00 |
CP Shares due in less than one year | 1 376.00 | | | 1 376.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 402.00 | | | 327 402.00 |
DB Share, merger, contribution premiums, etc. | 140 276.00 | | | 140 276.00 |
DD Legal reserve (1) | 32 616.00 | | | 32 616.00 |
DG Other reserves | 44 795.00 | | | 44 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 902.00 | | | 254 902.00 |
DJ Investment subsidies | 113 270.00 | | | 113 270.00 |
DL TOTAL (I) | 913 264.00 | | | 913 264.00 |
DU Loans and Debts from Credit Institutions (3) | 630 331.00 | | | 630 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 440.00 | | | 203 440.00 |
DX Trade payables and related accounts | 111 696.00 | | | 111 696.00 |
DY Tax and social security liabilities | 185 104.00 | | | 185 104.00 |
EC TOTAL (IV) | 1 130 572.00 | | | 1 130 572.00 |
EE Grand total (I to V) | 2 043 837.00 | | | 2 043 837.00 |
EG Accrued income and payables due within one year | 960 392.00 | | | 960 392.00 |
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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 | 1 446 286.00 | | 1 446 286.00 | 1 446 286.00 |
FD Production sold - goods | 13 517.00 | | 13 517.00 | 13 517.00 |
FG Production sold - services | 1 979 821.00 | | 1 979 821.00 | 1 979 821.00 |
FJ Net sales | 3 439 625.00 | | 3 439 625.00 | 3 439 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 721.00 | |
FQ Other income | | | 11 084.00 | |
FR Total operating income (I) | | | 3 532 430.00 | |
FS Purchases of goods (including customs duties) | | | -36.00 | |
FT Inventory change (goods) | | | 14 898.00 | |
FU Purchases of raw materials and other supplies | | | 915 486.00 | |
FW Other purchases and external expenses | | | 710 064.00 | |
FX Taxes, duties, and similar payments | | | 40 891.00 | |
FY Salaries and Wages | | | 1 232 682.00 | |
FZ Social Security Contributions | | | 211 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 131.00 | |
GE Other Expenses | | | 12 612.00 | |
GF Total Operating Expenses (II) | | | 3 209 486.00 | |
GG - OPERATING RESULT (I - II) | | | 322 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 26 574.00 | |
GP Total financial income (V) | | | 26 577.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 978.00 | | | 61 978.00 |
HB Exceptional income from capital transactions | 20 156.00 | | | 20 156.00 |
HD Total exceptional income (VII) | 20 156.00 | | | 20 156.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 356.00 | | | 18 356.00 |
HK Income tax | 106 454.00 | | | 106 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 165.00 | | | 3 579 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 262.00 | | | 3 324 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 902.00 | | | 254 902.00 |
HQ References: Real Estate Leasing | 51 167.00 | | | 51 167.00 |
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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 | 1 122 051.00 | 12 078.00 | | 1 122 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 619.00 | |
I4 DECREASES Grand Total | | | 1 134 128.00 | |
IO DECREASES Total including other intangible assets | | | 282 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 953.00 | | | 282 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 479.00 | 12 078.00 | | 831 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 619.00 | | | 7 619.00 |
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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 | 582 811.00 | 55 125.00 | | 582 811.00 |
PE DEPRECIATION Total including other intangible assets | 11 759.00 | 1 633.00 | | 11 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 052.00 | 53 493.00 | | 571 052.00 |
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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 | 111 696.00 | 111 696.00 | | 111 696.00 |
8C Staff and Related Accounts | 73 108.00 | 73 108.00 | | 73 108.00 |
8D Social Security and Other Social Organizations | 58 513.00 | 58 513.00 | | 58 513.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 335 928.00 | 335 928.00 | | 335 928.00 |
UZ Social Security, other social security organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
VA Doubtful or disputed receivables | 96 818.00 | 96 818.00 | | 96 818.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VC Group and associates | 199 456.00 | 199 456.00 | | 199 456.00 |
VH Loans with a maturity of more than one year at origin | 630 332.00 | 460 151.00 | 150 648.00 | 630 332.00 |
VI Group and Associates | 203 440.00 | 203 440.00 | | 203 440.00 |
VJ Loans taken out during the year | 438 300.00 | | | 438 300.00 |
VK Loans repaid during the year | 75 078.00 | | | 75 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 882.00 | 10 882.00 | | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 211.00 | 11 211.00 | | 11 211.00 |
VS Prepaid expenses | 14 821.00 | 14 821.00 | | 14 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 910.00 | 665 910.00 | | 665 910.00 |
VW VAT | 42 602.00 | 42 602.00 | | 42 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 572.00 | 960 392.00 | 150 649.00 | 1 130 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
