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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 | 3 536.00 | 1 699.00 | 1 837.00 | 3 536.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AP Buildings | 81 323.00 | 20 538.00 | 60 785.00 | 81 323.00 |
AR Technical installations, industrial equipment and tools | 10 989.00 | 4 680.00 | 6 309.00 | 10 989.00 |
AT Other tangible assets | 207 888.00 | 87 886.00 | 120 002.00 | 207 888.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 1 172 611.00 | 114 803.00 | 1 057 808.00 | 1 172 611.00 |
BX Customers and related accounts | 160 730.00 | | 160 730.00 | 160 730.00 |
BZ Other receivables | 32 983.00 | | 32 983.00 | 32 983.00 |
CF Cash and cash equivalents | 48 194.00 | | 48 194.00 | 48 194.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 257 314.00 | | 257 314.00 | 257 314.00 |
CO Grand total (0 to V) | 1 429 925.00 | 114 803.00 | 1 315 122.00 | 1 429 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 500.00 | 523 500.00 | | 523 500.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DG Other reserves | 8 104.00 | | | 8 104.00 |
DH Retained earnings | | -13 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 973.00 | 21 762.00 | | 32 973.00 |
DL TOTAL (I) | 565 003.00 | 532 031.00 | | 565 003.00 |
DU Loans and Debts from Credit Institutions (3) | 400 400.00 | 421 185.00 | | 400 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 269.00 | 122 432.00 | | 68 269.00 |
DX Trade payables and related accounts | 46 199.00 | 47 561.00 | | 46 199.00 |
DY Tax and social security liabilities | 235 250.00 | 168 977.00 | | 235 250.00 |
EC TOTAL (IV) | 750 118.00 | 760 155.00 | | 750 118.00 |
EE Grand total (I to V) | 1 315 122.00 | 1 292 185.00 | | 1 315 122.00 |
EG Accrued income and payables due within one year | 453 184.00 | 400 493.00 | | 453 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | 1 518.00 | | 1 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 320 905.00 | |
FJ Net sales | | | 1 320 905.00 | |
FO Operating subsidies | | | 103 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 426 415.00 | |
FW Other purchases and external expenses | | | 319 253.00 | |
FX Taxes, duties, and similar payments | | | 39 505.00 | |
FY Salaries and Wages | | | 740 693.00 | |
FZ Social Security Contributions | | | 206 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 1 372 540.00 | |
GG - OPERATING RESULT (I - II) | | | 53 876.00 | |
GT Net expenses on sales of marketable securities | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 439.00 | | |
HB Exceptional income from capital transactions | 2 350.00 | 3 877.00 | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | 10 316.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 2 512.00 | | | 2 512.00 |
HF Exceptional expenses on capital transactions | 8 280.00 | 7 360.00 | | 8 280.00 |
HH Total exceptional expenses (VIII) | 10 791.00 | 7 360.00 | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 441.00 | 2 957.00 | | -8 441.00 |
HK Income tax | 5 940.00 | 327.00 | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 765.00 | 1 335 442.00 | | 1 428 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 792.00 | 1 313 680.00 | | 1 395 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 973.00 | 21 762.00 | | 32 973.00 |
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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 | 1 126 614.00 | | 60 978.00 | 1 126 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | 14 981.00 | 1 172 611.00 | |
IO DECREASES Total including other intangible assets | | | 863 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 981.00 | 300 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 536.00 | | | 863 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 203.00 | | 60 978.00 | 254 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 57 001.00 | 64 504.00 | 6 701.00 | 57 001.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 1 179.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 480.00 | 63 325.00 | 6 701.00 | 56 480.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 46 199.00 | 46 199.00 | | 46 199.00 |
8D Social Security and Other Social Organizations | 235 250.00 | 235 250.00 | | 235 250.00 |
UT Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
UX Other trade receivables | 160 730.00 | 160 730.00 | | 160 730.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 399 265.00 | 102 330.00 | 247 560.00 | 399 265.00 |
VI Group and Associates | 67 988.00 | 67 988.00 | | 67 988.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 983.00 | 32 983.00 | | 32 983.00 |
VS Prepaid expenses | 15 407.00 | 15 407.00 | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 595.00 | 209 120.00 | 8 475.00 | 217 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 118.00 | 453 184.00 | 247 560.00 | 750 118.00 |
