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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 | 590.00 | 524.00 | 66.00 | 590.00 |
AH Goodwill | 224 127.00 | | 224 127.00 | 224 127.00 |
AP Buildings | 109 225.00 | 107 806.00 | 1 419.00 | 109 225.00 |
AR Technical installations, industrial equipment and tools | 63 780.00 | 46 121.00 | 17 659.00 | 63 780.00 |
AT Other tangible assets | 37 390.00 | 36 147.00 | 1 242.00 | 37 390.00 |
BH Other financial assets | 56 326.00 | | 56 326.00 | 56 326.00 |
BJ TOTAL (I) | 491 438.00 | 190 599.00 | 300 839.00 | 491 438.00 |
BT Goods | 4 124.00 | | 4 124.00 | 4 124.00 |
BX Customers and related accounts | 169 300.00 | | 169 300.00 | 169 300.00 |
BZ Other receivables | 119 204.00 | | 119 204.00 | 119 204.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 301 319.00 | | 301 319.00 | 301 319.00 |
CO Grand total (0 to V) | 792 757.00 | 190 599.00 | 602 158.00 | 792 757.00 |
CP Shares due in less than one year | 56 326.00 | | | 56 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 78 611.00 | 78 611.00 | | 78 611.00 |
DH Retained earnings | 346 589.00 | 334 777.00 | | 346 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 034.00 | 11 812.00 | | 36 034.00 |
DL TOTAL (I) | 464 349.00 | 428 315.00 | | 464 349.00 |
DU Loans and Debts from Credit Institutions (3) | 43 787.00 | 50 816.00 | | 43 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 384.00 | | 383.00 |
DX Trade payables and related accounts | 28 223.00 | 39 017.00 | | 28 223.00 |
DY Tax and social security liabilities | 65 417.00 | 41 822.00 | | 65 417.00 |
EC TOTAL (IV) | 137 810.00 | 132 039.00 | | 137 810.00 |
EE Grand total (I to V) | 602 158.00 | 560 353.00 | | 602 158.00 |
EI Including equity loans | 383.00 | | | 383.00 |
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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 | 67 030.00 | | 67 030.00 | 67 030.00 |
FG Production sold - services | 879 579.00 | | 879 579.00 | 879 579.00 |
FJ Net sales | 946 608.00 | | 946 608.00 | 946 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 949 641.00 | |
FS Purchases of goods (including customs duties) | | | 191 710.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | -226.00 | |
FW Other purchases and external expenses | | | 204 165.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 326 998.00 | |
FZ Social Security Contributions | | | 163 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 908 285.00 | |
GG - OPERATING RESULT (I - II) | | | 41 356.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 2 044.00 | | | 2 044.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HK Income tax | 7 169.00 | 1 052.00 | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 746.00 | 863 310.00 | | 951 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 713.00 | 851 498.00 | | 915 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 034.00 | 11 812.00 | | 36 034.00 |
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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 | 490 000.00 | | 1 437.00 | 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 326.00 | |
I4 DECREASES Grand Total | | | 491 438.00 | |
IO DECREASES Total including other intangible assets | | | 224 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 717.00 | | | 224 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 958.00 | | 1 437.00 | 208 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 326.00 | | | 56 326.00 |
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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 | 184 136.00 | 6 463.00 | | 184 136.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 197.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 809.00 | 6 266.00 | | 183 809.00 |
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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 | 28 223.00 | 28 223.00 | | 28 223.00 |
8C Staff and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8D Social Security and Other Social Organizations | 8 860.00 | 8 860.00 | | 8 860.00 |
8E Income Taxes | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 56 326.00 | 56 326.00 | | 56 326.00 |
UX Other trade receivables | 169 300.00 | 169 300.00 | | 169 300.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 43 787.00 | 34 046.00 | 9 741.00 | 43 787.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 6 397.00 | | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 827.00 | 98 827.00 | | 98 827.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 467.00 | 353 467.00 | | 353 467.00 |
VW VAT | 38 686.00 | 38 686.00 | | 38 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 810.00 | 128 068.00 | 9 741.00 | 137 810.00 |
