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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 368.00 | | 35 368.00 | 35 368.00 |
AP Buildings | 193 237.00 | 188 898.00 | 4 339.00 | 193 237.00 |
AR Technical installations, industrial equipment and tools | 27 010.00 | 15 669.00 | 11 341.00 | 27 010.00 |
AT Other tangible assets | 118 882.00 | 104 521.00 | 14 361.00 | 118 882.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 375 526.00 | 309 088.00 | 66 438.00 | 375 526.00 |
BX Customers and related accounts | 129 700.00 | 23 295.00 | 106 404.00 | 129 700.00 |
BZ Other receivables | 266 394.00 | | 266 394.00 | 266 394.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 399 782.00 | 23 295.00 | 376 487.00 | 399 782.00 |
CO Grand total (0 to V) | 775 309.00 | 332 384.00 | 442 925.00 | 775 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 943.00 | | | 64 943.00 |
DD Legal reserve (1) | 6 394.00 | | | 6 394.00 |
DG Other reserves | 125 814.00 | | | 125 814.00 |
DH Retained earnings | -188 215.00 | | | -188 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 092.00 | | | 103 092.00 |
DL TOTAL (I) | 112 029.00 | | | 112 029.00 |
DP Provisions for Risks | 118 146.00 | | | 118 146.00 |
DR TOTAL (IV) | 118 146.00 | | | 118 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 43 937.00 | | | 43 937.00 |
DY Tax and social security liabilities | 153 973.00 | | | 153 973.00 |
EA Other liabilities | 10 419.00 | | | 10 419.00 |
EC TOTAL (IV) | 212 748.00 | | | 212 748.00 |
EE Grand total (I to V) | 442 925.00 | | | 442 925.00 |
EG Accrued income and payables due within one year | 208 970.00 | | | 208 970.00 |
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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 | -257.00 | | -257.00 | -257.00 |
FG Production sold - services | 1 239 797.00 | | 1 239 797.00 | 1 239 797.00 |
FJ Net sales | 1 239 540.00 | | 1 239 540.00 | 1 239 540.00 |
FO Operating subsidies | | | 85 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 18 501.00 | |
FR Total operating income (I) | | | 1 351 019.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 276 201.00 | |
FX Taxes, duties, and similar payments | | | 79 806.00 | |
FY Salaries and Wages | | | 651 964.00 | |
FZ Social Security Contributions | | | 174 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 145.00 | |
GE Other Expenses | | | 22 294.00 | |
GF Total Operating Expenses (II) | | | 1 249 110.00 | |
GG - OPERATING RESULT (I - II) | | | 101 908.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 060.00 | | | -1 060.00 |
A4 Equity method investments | 9 561.00 | | | 9 561.00 |
HB Exceptional income from capital transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 980.00 | | | 1 352 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 887.00 | | | 1 249 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 092.00 | | | 103 092.00 |
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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 | 409 511.00 | 6 098.00 | | 409 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 028.00 | |
I4 DECREASES Grand Total | | 40 082.00 | 375 527.00 | |
IO DECREASES Total including other intangible assets | | | 35 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 006.00 | 339 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 368.00 | | | 35 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 038.00 | 6 098.00 | | 373 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 324 411.00 | 24 683.00 | 40 006.00 | 324 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 411.00 | 24 683.00 | 40 006.00 | 324 411.00 |
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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 | 118 147.00 | | | 118 147.00 |
7C Grand total | 118 147.00 | | | 118 147.00 |
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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 | 43 937.00 | 43 937.00 | | 43 937.00 |
8D Social Security and Other Social Organizations | 153 973.00 | 153 973.00 | | 153 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 129 700.00 | 129 700.00 | | 129 700.00 |
VH Loans with a maturity of more than one year at origin | 3 778.00 | | | 3 778.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VK Loans repaid during the year | 5 678.00 | | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 395.00 | 266 395.00 | | 266 395.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 487.00 | 396 459.00 | 1 028.00 | 397 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 749.00 | 208 971.00 | | 212 749.00 |
