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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 | 1 603.00 | 1 602.00 | 1.00 | 1 603.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 53 879.00 | 51 464.00 | 2 415.00 | 53 879.00 |
AR Technical installations, industrial equipment and tools | 27 969.00 | 26 547.00 | 1 422.00 | 27 969.00 |
AT Other tangible assets | 272 278.00 | 115 135.00 | 157 143.00 | 272 278.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 502 341.00 | 194 748.00 | 307 593.00 | 502 341.00 |
BT Goods | 79 737.00 | | 79 737.00 | 79 737.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 52 169.00 | | 52 169.00 | 52 169.00 |
CB Subscribed and called capital, not paid | | | 7.00 | |
CD Marketable securities | 26 398.00 | | 26 398.00 | 26 398.00 |
CF Cash and cash equivalents | 338 067.00 | | 338 067.00 | 338 067.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 505 236.00 | | 505 236.00 | 505 236.00 |
CO Grand total (0 to V) | 1 007 578.00 | 194 748.00 | 812 830.00 | 1 007 578.00 |
CU Other investments | 113 347.00 | | 113 347.00 | 113 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 412.00 | 47 412.00 | | 47 412.00 |
DD Legal reserve (1) | 5 473.00 | 5 473.00 | | 5 473.00 |
DG Other reserves | 382 122.00 | 382 122.00 | | 382 122.00 |
DH Retained earnings | 124 638.00 | | | 124 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 350.00 | 124 638.00 | | 9 350.00 |
DL TOTAL (I) | 568 995.00 | 559 645.00 | | 568 995.00 |
DP Provisions for Risks | | 3 262.00 | | |
DR TOTAL (IV) | | 3 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 628.00 | 22 659.00 | | 17 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | | | 14 250.00 |
DX Trade payables and related accounts | 176 406.00 | 98 917.00 | | 176 406.00 |
DY Tax and social security liabilities | 35 550.00 | 80 506.00 | | 35 550.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 243 835.00 | 202 259.00 | | 243 835.00 |
EE Grand total (I to V) | 812 830.00 | 765 165.00 | | 812 830.00 |
EG Accrued income and payables due within one year | 236 263.00 | 202 259.00 | | 236 263.00 |
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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 | 910 919.00 | | 910 919.00 | 910 919.00 |
FJ Net sales | 910 919.00 | | 910 919.00 | 910 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 181.00 | |
FS Purchases of goods (including customs duties) | | | 575 448.00 | |
FT Inventory change (goods) | | | 64 373.00 | |
FW Other purchases and external expenses | | | 104 553.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 112 124.00 | |
FZ Social Security Contributions | | | 23 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 895 620.00 | |
GG - OPERATING RESULT (I - II) | | | 18 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 383.00 | | |
A2 TOTAL ASSETS | | 22 790.00 | | |
HB Exceptional income from capital transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 4 751.00 | | | 4 751.00 |
HF Exceptional expenses on capital transactions | 5 968.00 | | | 5 968.00 |
HH Total exceptional expenses (VIII) | 10 719.00 | | | 10 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 671.00 | | | -9 671.00 |
HK Income tax | 1 650.00 | 24 186.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 436.00 | 2 119 699.00 | | 917 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 086.00 | 1 995 061.00 | | 908 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 350.00 | 124 638.00 | | 9 350.00 |
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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 | 439 108.00 | | 145 467.00 | 439 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 048.00 | 113 499.00 | |
I4 DECREASES Grand Total | | 83 638.00 | 500 937.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 33 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 990.00 | 354 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 912.00 | | | 33 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 649.00 | | 145 467.00 | 290 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 547.00 | | | 114 547.00 |
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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 | 263 923.00 | 8 494.00 | 77 669.00 | 263 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | 600.00 | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 721.00 | 8 494.00 | 77 069.00 | 261 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
7C Grand total | 3 262.00 | | 3 262.00 | 3 262.00 |
UE of which provisions and reversals: - Operating | | | 3 262.00 | |
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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 | 176 406.00 | 176 406.00 | | 176 406.00 |
8C Staff and Related Accounts | 18 577.00 | 18 577.00 | | 18 577.00 |
8D Social Security and Other Social Organizations | 12 468.00 | 12 468.00 | | 12 468.00 |
UT Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
UX Other trade receivables | 143.00 | 143.00 | | 143.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 36 870.00 | 36 870.00 | | 36 870.00 |
VH Loans with a maturity of more than one year at origin | 17 628.00 | 10 056.00 | 7 572.00 | 17 628.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VK Loans repaid during the year | 5 011.00 | | | 5 011.00 |
VM Income taxes | 10 444.00 | 10 444.00 | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
VS Prepaid expenses | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 590.00 | 61 034.00 | 1 556.00 | 62 590.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 835.00 | 236 263.00 | 7 572.00 | 243 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
