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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 | 50 462.00 | 840.00 | 49 622.00 | 50 462.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 29 961.00 | 26 633.00 | 3 328.00 | 29 961.00 |
AT Other tangible assets | 332 998.00 | 283 649.00 | 49 348.00 | 332 998.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 426 473.00 | 311 122.00 | 115 351.00 | 426 473.00 |
BX Customers and related accounts | 58 624.00 | | 58 624.00 | 58 624.00 |
BZ Other receivables | 281 517.00 | | 281 517.00 | 281 517.00 |
CF Cash and cash equivalents | 206 341.00 | | 206 341.00 | 206 341.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 550 641.00 | | 550 641.00 | 550 641.00 |
CO Grand total (0 to V) | 977 115.00 | 311 122.00 | 665 992.00 | 977 115.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 298 278.00 | 298 278.00 | | 298 278.00 |
DH Retained earnings | 87 538.00 | 79 521.00 | | 87 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 811.00 | 8 017.00 | | 49 811.00 |
DL TOTAL (I) | 475 874.00 | 426 063.00 | | 475 874.00 |
DU Loans and Debts from Credit Institutions (3) | 93 270.00 | 88 736.00 | | 93 270.00 |
DX Trade payables and related accounts | 15 071.00 | 17 225.00 | | 15 071.00 |
DY Tax and social security liabilities | 81 779.00 | 90 387.00 | | 81 779.00 |
EC TOTAL (IV) | 190 119.00 | 196 348.00 | | 190 119.00 |
EE Grand total (I to V) | 665 992.00 | 622 411.00 | | 665 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 024 813.00 | |
FJ Net sales | | | 1 024 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 032 971.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 272 969.00 | |
FX Taxes, duties, and similar payments | | | 45 753.00 | |
FY Salaries and Wages | | | 513 354.00 | |
FZ Social Security Contributions | | | 107 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 762.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 977 279.00 | |
GG - OPERATING RESULT (I - II) | | | 55 692.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HB Exceptional income from capital transactions | | 7 920.00 | | |
HD Total exceptional income (VII) | 5.00 | 7 923.00 | | 5.00 |
HE Exceptional expenses on management operations | 50.00 | 30.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 174.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 749.00 | | -45.00 |
HK Income tax | 5 204.00 | -40.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 470.00 | 1 067 344.00 | | 1 033 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 659.00 | 1 059 327.00 | | 983 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 811.00 | 8 017.00 | | 49 811.00 |
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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 | 354 169.00 | | 72 304.00 | 354 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 426 473.00 | |
IO DECREASES Total including other intangible assets | | | 61 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 134.00 | | 42 000.00 | 19 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 655.00 | | 30 304.00 | 332 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 273 364.00 | 37 758.00 | | 273 364.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 524.00 | 37 758.00 | | 272 524.00 |
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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 | 93 270.00 | 34 803.00 | 58 467.00 | 93 270.00 |
8B Suppliers and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 779.00 | 81 779.00 | | 81 779.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 141.00 | 340 141.00 | | 340 141.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 661.00 | 344 301.00 | 2 360.00 | 346 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 119.00 | 131 652.00 | 58 467.00 | 190 119.00 |
