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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 299 902.00 | | 299 902.00 | 299 902.00 |
AP Buildings | 191 943.00 | 183 508.00 | 8 436.00 | 191 943.00 |
AR Technical installations, industrial equipment and tools | 138 760.00 | 124 652.00 | 14 108.00 | 138 760.00 |
AT Other tangible assets | 125 774.00 | 74 139.00 | 51 635.00 | 125 774.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 758 895.00 | 383 164.00 | 375 731.00 | 758 895.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BT Goods | 17 218.00 | | 17 218.00 | 17 218.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 126 942.00 | | 126 942.00 | 126 942.00 |
CF Cash and cash equivalents | 126 506.00 | | 126 506.00 | 126 506.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 279 484.00 | | 279 484.00 | 279 484.00 |
CO Grand total (0 to V) | 1 038 379.00 | 383 164.00 | 655 215.00 | 1 038 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 089.00 | | | 253 089.00 |
DH Retained earnings | -83 697.00 | | | -83 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 192.00 | | | 67 192.00 |
DL TOTAL (I) | 244 969.00 | | | 244 969.00 |
DU Loans and Debts from Credit Institutions (3) | 27 342.00 | | | 27 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 534.00 | | | 233 534.00 |
DX Trade payables and related accounts | 57 408.00 | | | 57 408.00 |
DY Tax and social security liabilities | 89 663.00 | | | 89 663.00 |
EA Other liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 410 246.00 | | | 410 246.00 |
EE Grand total (I to V) | 655 215.00 | | | 655 215.00 |
EG Accrued income and payables due within one year | 202 661.00 | | | 202 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 927 586.00 | | 927 586.00 | 927 586.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 929 371.00 | | 929 371.00 | 929 371.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 328.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 957 584.00 | |
FS Purchases of goods (including customs duties) | | | 303 263.00 | |
FT Inventory change (goods) | | | -983.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 120 090.00 | |
FX Taxes, duties, and similar payments | | | 15 982.00 | |
FY Salaries and Wages | | | 346 943.00 | |
FZ Social Security Contributions | | | 73 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 014.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 876 569.00 | |
GG - OPERATING RESULT (I - II) | | | 81 015.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 625.00 | | | 6 625.00 |
HD Total exceptional income (VII) | 6 625.00 | | | 6 625.00 |
HE Exceptional expenses on management operations | 17 215.00 | | | 17 215.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | | | 1 547.00 |
HG Exceptional depreciation and provisions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 20 499.00 | | | 20 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 874.00 | | | -13 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 260.00 | | | 964 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 067.00 | | | 897 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 192.00 | | | 67 192.00 |
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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 | 768 581.00 | | 25 312.00 | 768 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 34 998.00 | 758 895.00 | |
IO DECREASES Total including other intangible assets | | | 300 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 998.00 | 456 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 768.00 | | | 300 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 192.00 | | 25 283.00 | 466 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | 29.00 | 1 621.00 |
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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 | 397 865.00 | 18 750.00 | 33 451.00 | 397 865.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 999.00 | 18 750.00 | 33 451.00 | 396 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 532.00 | 25 948.00 | 103 792.00 | 233 532.00 |
8B Suppliers and Related Accounts | 57 408.00 | 57 408.00 | | 57 408.00 |
8C Staff and Related Accounts | 39 680.00 | 39 680.00 | | 39 680.00 |
8D Social Security and Other Social Organizations | 37 368.00 | 37 368.00 | | 37 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VC Group and associates | 95 157.00 | 95 157.00 | | 95 157.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 27 333.00 | 27 333.00 | | 27 333.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 16 585.00 | 16 585.00 | | 16 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 082.00 | 11 082.00 | | 11 082.00 |
VS Prepaid expenses | 8 301.00 | 8 301.00 | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 963.00 | 135 397.00 | 1 566.00 | 136 963.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 246.00 | 202 661.00 | 103 792.00 | 410 246.00 |
