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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 130 684.00 | 130 684.00 | | 130 684.00 |
AR Technical installations, industrial equipment and tools | 24 817.00 | 20 402.00 | 4 415.00 | 24 817.00 |
AT Other tangible assets | 196 860.00 | 160 951.00 | 35 909.00 | 196 860.00 |
BH Other financial assets | 40 889.00 | | 40 889.00 | 40 889.00 |
BJ TOTAL (I) | 769 947.00 | 322 855.00 | 447 092.00 | 769 947.00 |
BL Raw materials, supplies | 1 122.00 | | 1 122.00 | 1 122.00 |
BT Goods | 473.00 | | 473.00 | 473.00 |
BV Advances and down payments on orders | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 35 699.00 | | 35 699.00 | 35 699.00 |
BZ Other receivables | 52 618.00 | | 52 618.00 | 52 618.00 |
CF Cash and cash equivalents | 124 744.00 | | 124 744.00 | 124 744.00 |
CH Prepaid expenses | 27 617.00 | | 27 617.00 | 27 617.00 |
CJ TOTAL (II) | 248 573.00 | | 248 573.00 | 248 573.00 |
CO Grand total (0 to V) | 1 018 519.00 | 322 855.00 | 695 664.00 | 1 018 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 134 299.00 | 151 362.00 | | 134 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 307.00 | -17 063.00 | | 45 307.00 |
DL TOTAL (I) | 196 376.00 | 151 069.00 | | 196 376.00 |
DU Loans and Debts from Credit Institutions (3) | 69 082.00 | 136 172.00 | | 69 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 148.00 | 154 417.00 | | 237 148.00 |
DW Advances and down payments received on current orders | | 12 188.00 | | |
DX Trade payables and related accounts | 95 487.00 | 84 573.00 | | 95 487.00 |
DY Tax and social security liabilities | 80 998.00 | 82 499.00 | | 80 998.00 |
EA Other liabilities | 16 573.00 | 300.00 | | 16 573.00 |
EC TOTAL (IV) | 499 289.00 | 470 148.00 | | 499 289.00 |
EE Grand total (I to V) | 695 664.00 | 621 217.00 | | 695 664.00 |
EI Including equity loans | 237 148.00 | | | 237 148.00 |
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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 | 129 962.00 | | 129 962.00 | 129 962.00 |
FG Production sold - services | 1 228 687.00 | | 1 228 687.00 | 1 228 687.00 |
FJ Net sales | 1 358 649.00 | | 1 358 649.00 | 1 358 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 358 665.00 | |
FS Purchases of goods (including customs duties) | | | 64 425.00 | |
FT Inventory change (goods) | | | 45.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 745 975.00 | |
FX Taxes, duties, and similar payments | | | 32 672.00 | |
FY Salaries and Wages | | | 357 780.00 | |
FZ Social Security Contributions | | | 79 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 7 615.00 | |
GF Total Operating Expenses (II) | | | 1 297 652.00 | |
GG - OPERATING RESULT (I - II) | | | 61 013.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | 495.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 738.00 | 530.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -530.00 | | -738.00 |
HK Income tax | 11 488.00 | -19 711.00 | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 665.00 | 1 271 451.00 | | 1 358 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 357.00 | 1 288 514.00 | | 1 313 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 307.00 | -17 063.00 | | 45 307.00 |
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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 | 771 844.00 | 358.00 | | 771 844.00 |
I3 DECREASES Total Financial Fixed Assets | -252.00 | | 40 889.00 | -252.00 |
I4 DECREASES Grand Total | -252.00 | 2 508.00 | 769 947.00 | -252.00 |
IO DECREASES Total including other intangible assets | | | 376 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 352 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 696.00 | | | 376 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 511.00 | 358.00 | | 354 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 638.00 | | | 40 638.00 |
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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 | 316 043.00 | 9 319.00 | 2 507.00 | 316 043.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 225.00 | 9 319.00 | 2 507.00 | 305 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95 487.00 | 95 487.00 | | 95 487.00 |
8C Staff and Related Accounts | 34 876.00 | 34 876.00 | | 34 876.00 |
8D Social Security and Other Social Organizations | 28 660.00 | 28 660.00 | | 28 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 573.00 | 16 573.00 | | 16 573.00 |
UT Other financial assets | 40 889.00 | | 40 889.00 | 40 889.00 |
UX Other trade receivables | 35 699.00 | 35 699.00 | | 35 699.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 14 895.00 | 14 895.00 | | 14 895.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 68 651.00 | 61 873.00 | 6 778.00 | 68 651.00 |
VI Group and Associates | 237 148.00 | 237 148.00 | | 237 148.00 |
VJ Loans taken out during the year | 3 696.00 | | | 3 696.00 |
VK Loans repaid during the year | 70 760.00 | | | 70 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 525.00 | 15 525.00 | | 15 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 151.00 | 36 151.00 | | 36 151.00 |
VS Prepaid expenses | 27 617.00 | 27 617.00 | | 27 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 824.00 | 115 934.00 | 40 889.00 | 156 824.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 289.00 | 492 511.00 | 6 778.00 | 499 289.00 |
