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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 6 903.00 | 3 036.00 | 3 867.00 | 6 903.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 199 282.00 | 160 220.00 | 39 062.00 | 199 282.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 227 560.00 | 164 256.00 | 63 303.00 | 227 560.00 |
BX Customers and related accounts | 65 554.00 | 1 477.00 | 64 076.00 | 65 554.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 76 474.00 | | 76 474.00 | 76 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 403.00 | 1 477.00 | 142 925.00 | 144 403.00 |
CO Grand total (0 to V) | 371 962.00 | 165 733.00 | 206 229.00 | 371 962.00 |
CP Shares due in less than one year | 5 129.00 | | | 5 129.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 13 443.00 | 33 007.00 | | 13 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 201.00 | -1 564.00 | | 67 201.00 |
DL TOTAL (I) | 89 029.00 | 39 828.00 | | 89 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | 20 658.00 | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 763.00 | 55 357.00 | | 43 763.00 |
DX Trade payables and related accounts | 6 695.00 | 23 307.00 | | 6 695.00 |
DY Tax and social security liabilities | 61 639.00 | 48 553.00 | | 61 639.00 |
EA Other liabilities | 2.00 | 724.00 | | 2.00 |
EC TOTAL (IV) | 117 199.00 | 148 599.00 | | 117 199.00 |
EE Grand total (I to V) | 206 229.00 | 188 428.00 | | 206 229.00 |
EG Accrued income and payables due within one year | 117 199.00 | 143 613.00 | | 117 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 458.00 | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 664 381.00 | | 664 381.00 | 664 381.00 |
FJ Net sales | 664 381.00 | | 664 381.00 | 664 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 668 922.00 | |
FS Purchases of goods (including customs duties) | | | 2 966.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 389 678.00 | |
FX Taxes, duties, and similar payments | | | 32 434.00 | |
FY Salaries and Wages | | | 128 618.00 | |
FZ Social Security Contributions | | | 28 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 595 854.00 | |
GG - OPERATING RESULT (I - II) | | | 73 068.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | 1 081.00 | | 4 014.00 |
A4 Equity method investments | 1 142.00 | 2 117.00 | | 1 142.00 |
HA Exceptional income from management transactions | 12 573.00 | 1 121.00 | | 12 573.00 |
HD Total exceptional income (VII) | 12 573.00 | 1 121.00 | | 12 573.00 |
HE Exceptional expenses on management operations | 2 738.00 | 13 270.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 13 270.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 835.00 | -12 149.00 | | 9 835.00 |
HJ Employee participation in company results | 3 320.00 | | | 3 320.00 |
HK Income tax | 12 108.00 | | | 12 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 495.00 | 703 680.00 | | 681 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 295.00 | 705 243.00 | | 614 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 201.00 | -1 564.00 | | 67 201.00 |
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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 | 220 237.00 | | 7 323.00 | 220 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | | 227 560.00 | |
IO DECREASES Total including other intangible assets | | | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 601.00 | | | 15 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 507.00 | | 7 323.00 | 199 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 152 377.00 | 11 880.00 | | 152 377.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 021.00 | 11 880.00 | | 152 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 689.00 | 788.00 | | 689.00 |
7B Total provisions for depreciation | 689.00 | 788.00 | | 689.00 |
7C Grand total | 689.00 | 788.00 | | 689.00 |
UE of which provisions and reversals: - Operating | | 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 740.00 | 43 740.00 | | 43 740.00 |
8B Suppliers and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8C Staff and Related Accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8E Income Taxes | 12 108.00 | 12 106.00 | | 12 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 62 925.00 | 62 925.00 | | 62 925.00 |
VA Doubtful or disputed receivables | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 4 991.00 | 4 991.00 | | 4 991.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 15 194.00 | | | 15 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 057.00 | 73 057.00 | | 73 057.00 |
VW VAT | 21 227.00 | 21 227.00 | | 21 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 199.00 | 117 199.00 | | 117 199.00 |
