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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 | 17 000.00 | 2 000.00 | 15 000.00 | 17 000.00 |
AH Goodwill | 441 113.00 | | 441 113.00 | 441 113.00 |
AP Buildings | 182 947.00 | 19 029.00 | 163 918.00 | 182 947.00 |
AR Technical installations, industrial equipment and tools | 399 354.00 | 361 703.00 | 37 651.00 | 399 354.00 |
AT Other tangible assets | 582 535.00 | 519 698.00 | 62 837.00 | 582 535.00 |
BD Other fixed assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 1 624 066.00 | 902 430.00 | 721 636.00 | 1 624 066.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 26 138.00 | | 26 138.00 | 26 138.00 |
BZ Other receivables | 18 351.00 | | 18 351.00 | 18 351.00 |
CF Cash and cash equivalents | 444 362.00 | | 444 362.00 | 444 362.00 |
CH Prepaid expenses | 33 221.00 | | 33 221.00 | 33 221.00 |
CJ TOTAL (II) | 531 211.00 | | 531 211.00 | 531 211.00 |
CO Grand total (0 to V) | 2 155 277.00 | 902 430.00 | 1 252 847.00 | 2 155 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 736.00 | 10 736.00 | | 10 736.00 |
DB Share, merger, contribution premiums, etc. | 247 264.00 | 247 264.00 | | 247 264.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DG Other reserves | 703 269.00 | 636 264.00 | | 703 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 971.00 | 67 006.00 | | 57 971.00 |
DL TOTAL (I) | 1 020 314.00 | 962 343.00 | | 1 020 314.00 |
DU Loans and Debts from Credit Institutions (3) | 132 797.00 | 164 160.00 | | 132 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 437.00 | | | 11 437.00 |
DX Trade payables and related accounts | 38 652.00 | 30 716.00 | | 38 652.00 |
DY Tax and social security liabilities | 49 646.00 | 55 351.00 | | 49 646.00 |
EC TOTAL (IV) | 232 533.00 | 250 227.00 | | 232 533.00 |
EE Grand total (I to V) | 1 252 847.00 | 1 212 571.00 | | 1 252 847.00 |
EG Accrued income and payables due within one year | 132 011.00 | 136 312.00 | | 132 011.00 |
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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 | 321 141.00 | | 321 141.00 | 321 141.00 |
FG Production sold - services | 648 689.00 | | 648 689.00 | 648 689.00 |
FJ Net sales | 969 830.00 | | 969 830.00 | 969 830.00 |
FN Capitalized production | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 971 975.00 | |
FS Purchases of goods (including customs duties) | | | 291 464.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 439.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 239 996.00 | |
FX Taxes, duties, and similar payments | | | 41 271.00 | |
FY Salaries and Wages | | | 160 351.00 | |
FZ Social Security Contributions | | | 61 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 213.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 897 790.00 | |
GG - OPERATING RESULT (I - II) | | | 74 185.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 500.00 | | 595.00 |
A2 TOTAL ASSETS | -3 952.00 | 4 260.00 | | -3 952.00 |
A4 Equity method investments | 671.00 | 1 422.00 | | 671.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 15 661.00 | 15 950.00 | | 15 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 251.00 | 867 102.00 | | 973 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 280.00 | 800 096.00 | | 915 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 971.00 | 67 006.00 | | 57 971.00 |
HQ References: Real Estate Leasing | 1 191.00 | 1 104.00 | | 1 191.00 |
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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 | 1 582 596.00 | | 48 355.00 | 1 582 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 6 885.00 | 1 624 066.00 | |
IO DECREASES Total including other intangible assets | | | 458 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 885.00 | 1 164 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 113.00 | | | 458 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 395.00 | | 48 325.00 | 1 123 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | 30.00 | 1 088.00 |
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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 | 841 217.00 | 61 213.00 | | 841 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 217.00 | 61 213.00 | | 839 217.00 |
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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 | 38 652.00 | 38 652.00 | | 38 652.00 |
8C Staff and Related Accounts | 17 931.00 | 17 931.00 | | 17 931.00 |
8D Social Security and Other Social Organizations | 13 599.00 | 13 599.00 | | 13 599.00 |
UX Other trade receivables | 26 138.00 | 26 138.00 | | 26 138.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VB VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VH Loans with a maturity of more than one year at origin | 132 797.00 | 32 275.00 | 63 086.00 | 132 797.00 |
VI Group and Associates | 11 437.00 | 11 437.00 | | 11 437.00 |
VJ Loans taken out during the year | 22 430.00 | | | 22 430.00 |
VK Loans repaid during the year | 53 607.00 | | | 53 607.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 228.00 | 9 228.00 | | 9 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 33 221.00 | 33 221.00 | | 33 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 709.00 | 77 709.00 | | 77 709.00 |
VW VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 533.00 | 132 011.00 | 63 086.00 | 232 533.00 |
