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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 19 802.00 | 14 184.00 | 5 618.00 | 19 802.00 |
AT Other tangible assets | 352 684.00 | 149 855.00 | 202 830.00 | 352 684.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 567 240.00 | 164 837.00 | 402 403.00 | 567 240.00 |
BT Goods | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 131 492.00 | | 131 492.00 | 131 492.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 158 100.00 | | 158 100.00 | 158 100.00 |
CO Grand total (0 to V) | 725 340.00 | 164 837.00 | 560 504.00 | 725 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 423.00 | | | 53 423.00 |
DH Retained earnings | 174 849.00 | 174 849.00 | | 174 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 493.00 | 53 423.00 | | 26 493.00 |
DL TOTAL (I) | 255 865.00 | 229 372.00 | | 255 865.00 |
DU Loans and Debts from Credit Institutions (3) | 189 669.00 | 175 805.00 | | 189 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | 45 082.00 | | 4 076.00 |
DX Trade payables and related accounts | 28 018.00 | 30 563.00 | | 28 018.00 |
DY Tax and social security liabilities | 53 634.00 | 53 954.00 | | 53 634.00 |
EA Other liabilities | 29 241.00 | 30 441.00 | | 29 241.00 |
EC TOTAL (IV) | 304 639.00 | 335 846.00 | | 304 639.00 |
EE Grand total (I to V) | 560 504.00 | 565 217.00 | | 560 504.00 |
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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 | 804 483.00 | | 804 483.00 | 804 483.00 |
FJ Net sales | 804 483.00 | | 804 483.00 | 804 483.00 |
FO Operating subsidies | | | 11 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 821 975.00 | |
FS Purchases of goods (including customs duties) | | | 43 096.00 | |
FT Inventory change (goods) | | | 835.00 | |
FU Purchases of raw materials and other supplies | | | 147 173.00 | |
FV Inventory change (raw materials and supplies) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 137 552.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 314 641.00 | |
FZ Social Security Contributions | | | 93 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 071.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 789 016.00 | |
GG - OPERATING RESULT (I - II) | | | 32 959.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 001.00 | | |
HK Income tax | 3 598.00 | 2 565.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 211.00 | 947 190.00 | | 822 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 718.00 | 893 767.00 | | 795 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 493.00 | 53 423.00 | | 26 493.00 |
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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 | 553 088.00 | | 14 153.00 | 553 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 956.00 | |
I4 DECREASES Grand Total | | | 567 240.00 | |
IO DECREASES Total including other intangible assets | | | 185 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 798.00 | | | 185 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 333.00 | | 14 153.00 | 358 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | | 8 956.00 |
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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 | 118 766.00 | 46 071.00 | | 118 766.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 968.00 | 46 071.00 | | 117 968.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8B Suppliers and Related Accounts | 28 018.00 | 28 018.00 | | 28 018.00 |
8C Staff and Related Accounts | 29 325.00 | 29 325.00 | | 29 325.00 |
8D Social Security and Other Social Organizations | 15 286.00 | 15 286.00 | | 15 286.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 241.00 | 29 241.00 | | 29 241.00 |
UT Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
UY Staff and related accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VG Loans with a maturity of up to one year at origin | 10 271.00 | 10 271.00 | | 10 271.00 |
VH Loans with a maturity of more than one year at origin | 179 398.00 | 93 852.00 | 85 546.00 | 179 398.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VJ Loans taken out during the year | 53 379.00 | | | 53 379.00 |
VK Loans repaid during the year | 32 042.00 | | | 32 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 345.00 | 8 345.00 | | 8 345.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 717.00 | 16 760.00 | 8 956.00 | 25 717.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 639.00 | 219 093.00 | 85 546.00 | 304 639.00 |
