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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AP Buildings | 15 595.00 | 14 720.00 | 876.00 | 15 595.00 |
AR Technical installations, industrial equipment and tools | 15 541.00 | 12 642.00 | 2 899.00 | 15 541.00 |
AT Other tangible assets | 263 440.00 | 213 553.00 | 49 886.00 | 263 440.00 |
BH Other financial assets | 6 436.00 | 6 091.00 | 345.00 | 6 436.00 |
BJ TOTAL (I) | 331 109.00 | 249 236.00 | 81 873.00 | 331 109.00 |
BL Raw materials, supplies | 9 757.00 | | 9 757.00 | 9 757.00 |
BX Customers and related accounts | 304 119.00 | 2 083.00 | 302 036.00 | 304 119.00 |
BZ Other receivables | 4 166.00 | | 4 166.00 | 4 166.00 |
CF Cash and cash equivalents | 69 950.00 | | 69 950.00 | 69 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 991.00 | 2 083.00 | 385 908.00 | 387 991.00 |
CO Grand total (0 to V) | 719 100.00 | 251 319.00 | 467 781.00 | 719 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 127 711.00 | 127 711.00 | | 127 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 185.00 | 43 617.00 | | 26 185.00 |
DL TOTAL (I) | 192 465.00 | 209 897.00 | | 192 465.00 |
DU Loans and Debts from Credit Institutions (3) | 16 998.00 | 42 882.00 | | 16 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 617.00 | 18 000.00 | | 49 617.00 |
DX Trade payables and related accounts | 104 780.00 | 66 784.00 | | 104 780.00 |
DY Tax and social security liabilities | 99 284.00 | 97 361.00 | | 99 284.00 |
EA Other liabilities | 4 638.00 | | | 4 638.00 |
EC TOTAL (IV) | 275 317.00 | 225 027.00 | | 275 317.00 |
EE Grand total (I to V) | 467 781.00 | 434 924.00 | | 467 781.00 |
EG Accrued income and payables due within one year | 258 455.00 | 208 165.00 | | 258 455.00 |
EI Including equity loans | 49 617.00 | | | 49 617.00 |
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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 | | | 782 648.00 | |
FJ Net sales | | | 782 648.00 | |
FQ Other income | | | 3 836.00 | |
FR Total operating income (I) | | | 786 485.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 313 159.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 297 550.00 | |
FZ Social Security Contributions | | | 87 876.00 | |
GB Operating Expenses - Provisions | | | 47 063.00 | |
GF Total Operating Expenses (II) | | | 755 375.00 | |
GG - OPERATING RESULT (I - II) | | | 31 110.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 062.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 027.00 | | |
HK Income tax | 4 709.00 | 3 675.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 485.00 | 774 770.00 | | 786 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 300.00 | 731 153.00 | | 760 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 185.00 | 43 617.00 | | 26 185.00 |
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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 | 331 109.00 | | | 331 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 331 109.00 | |
IO DECREASES Total including other intangible assets | | | 30 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 097.00 | | | 30 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 576.00 | | | 294 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 196 082.00 | 47 063.00 | | 196 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 852.00 | 47 063.00 | | 193 852.00 |
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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 | 104 780.00 | 104 780.00 | | 104 780.00 |
8D Social Security and Other Social Organizations | 99 284.00 | 99 284.00 | | 99 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
UX Other trade receivables | 304 119.00 | 304 119.00 | | 304 119.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 16 862.00 | | | 16 862.00 |
VI Group and Associates | 49 617.00 | 49 617.00 | | 49 617.00 |
VK Loans repaid during the year | 25 884.00 | | | 25 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 720.00 | 308 284.00 | 6 436.00 | 314 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 317.00 | 258 455.00 | | 275 317.00 |
