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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 20 700.00 | 1 739.00 | 18 961.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 19 675.00 | 14 962.00 | 4 713.00 | 19 675.00 |
AT Other tangible assets | 91 887.00 | 82 484.00 | 9 403.00 | 91 887.00 |
BH Other financial assets | 61 573.00 | | 61 573.00 | 61 573.00 |
BJ TOTAL (I) | 372 441.00 | 100 175.00 | 272 265.00 | 372 441.00 |
BT Goods | 17 775.00 | | 17 775.00 | 17 775.00 |
BZ Other receivables | 31 018.00 | | 31 018.00 | 31 018.00 |
CD Marketable securities | 20 906.00 | | 20 906.00 | 20 906.00 |
CF Cash and cash equivalents | 193 117.00 | | 193 117.00 | 193 117.00 |
CJ TOTAL (II) | 262 817.00 | | 262 817.00 | 262 817.00 |
CO Grand total (0 to V) | 635 258.00 | 100 175.00 | 535 082.00 | 635 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 425.00 | | 7 425.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 898.00 | 63 807.00 | | 80 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | 17 091.00 | | 4 566.00 |
DL TOTAL (I) | 93 651.00 | 89 085.00 | | 93 651.00 |
DU Loans and Debts from Credit Institutions (3) | 203 867.00 | 44 189.00 | | 203 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 348.00 | 117 524.00 | | 104 348.00 |
DX Trade payables and related accounts | 77 113.00 | 100 335.00 | | 77 113.00 |
DY Tax and social security liabilities | 56 103.00 | 74 730.00 | | 56 103.00 |
EA Other liabilities | | 1 395.00 | | |
EC TOTAL (IV) | 441 431.00 | 338 173.00 | | 441 431.00 |
EE Grand total (I to V) | 535 082.00 | 427 259.00 | | 535 082.00 |
EG Accrued income and payables due within one year | 419 290.00 | 309 008.00 | | 419 290.00 |
EI Including equity loans | 104 348.00 | | | 104 348.00 |
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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 | | | 665 647.00 | |
FJ Net sales | | | 665 647.00 | |
FO Operating subsidies | | | 28 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 702 009.00 | |
FS Purchases of goods (including customs duties) | | | 203 645.00 | |
FT Inventory change (goods) | | | 6 581.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 176 901.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 222 690.00 | |
FZ Social Security Contributions | | | 62 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 11 017.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 694 125.00 | |
GG - OPERATING RESULT (I - II) | | | 7 884.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | 648.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 648.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -648.00 | | -524.00 |
HK Income tax | | 1 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 165.00 | 895 656.00 | | 702 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 599.00 | 878 564.00 | | 697 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | 17 091.00 | | 4 566.00 |
HP References: Equipment leasing | 794.00 | 1 460.00 | | 794.00 |
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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 | 372 441.00 | | | 372 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 573.00 | |
I4 DECREASES Grand Total | | | 372 441.00 | |
IO DECREASES Total including other intangible assets | | | 176 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 306.00 | | | 176 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 562.00 | | | 134 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 573.00 | | | 61 573.00 |
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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 | 89 159.00 | 11 017.00 | | 89 159.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 169.00 | 11 017.00 | | 88 169.00 |
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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 | 77 113.00 | 77 113.00 | | 77 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 348.00 | 104 348.00 | | 104 348.00 |
UT Other financial assets | 61 573.00 | | | 61 573.00 |
UX Other trade receivables | 31 018.00 | | | 31 018.00 |
VH Loans with a maturity of more than one year at origin | 203 867.00 | 181 726.00 | 20 971.00 | 203 867.00 |
VI Group and Associates | 56 103.00 | 56 103.00 | | 56 103.00 |
VJ Loans taken out during the year | 170 000.00 | 419 290.00 | 20 971.00 | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 591.00 | 31 018.00 | 61 573.00 | 92 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 431.00 | 419 290.00 | 20 971.00 | 441 431.00 |
