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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 | 3 097.00 | 1 425.00 | 1 672.00 | 3 097.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 248 173.00 | 169 529.00 | 78 644.00 | 248 173.00 |
AR Technical installations, industrial equipment and tools | 21 682.00 | 16 446.00 | 5 236.00 | 21 682.00 |
AT Other tangible assets | 26 179.00 | 11 777.00 | 14 402.00 | 26 179.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 361 743.00 | 199 177.00 | 162 565.00 | 361 743.00 |
BT Goods | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 22 169.00 | | 22 169.00 | 22 169.00 |
BZ Other receivables | 32 939.00 | | 32 939.00 | 32 939.00 |
CF Cash and cash equivalents | 152 074.00 | | 152 074.00 | 152 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 252.00 | | 211 252.00 | 211 252.00 |
CO Grand total (0 to V) | 572 996.00 | 199 177.00 | 373 818.00 | 572 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 110 000.00 | 90 000.00 | | 110 000.00 |
DH Retained earnings | 97 700.00 | 89 296.00 | | 97 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | 28 404.00 | | 13 795.00 |
DJ Investment subsidies | 1 800.00 | 2 400.00 | | 1 800.00 |
DL TOTAL (I) | 226 596.00 | 213 400.00 | | 226 596.00 |
DU Loans and Debts from Credit Institutions (3) | 46 209.00 | 34 745.00 | | 46 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 3 019.00 | | 2 969.00 |
DX Trade payables and related accounts | 47 354.00 | 50 170.00 | | 47 354.00 |
DY Tax and social security liabilities | 50 687.00 | 44 985.00 | | 50 687.00 |
EC TOTAL (IV) | 147 221.00 | 132 920.00 | | 147 221.00 |
EE Grand total (I to V) | 373 818.00 | 346 321.00 | | 373 818.00 |
EG Accrued income and payables due within one year | 131 537.00 | 132 921.00 | | 131 537.00 |
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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 | | | 760 084.00 | |
FJ Net sales | | | 760 084.00 | |
FO Operating subsidies | | | 10 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 776 278.00 | |
FS Purchases of goods (including customs duties) | | | 341 444.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 645.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 186 456.00 | |
FZ Social Security Contributions | | | 68 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 786.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 751 334.00 | |
GG - OPERATING RESULT (I - II) | | | 24 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 9 750.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | 3 100.00 | 600.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 2 500.00 | | 3 100.00 |
HE Exceptional expenses on management operations | | 4 886.00 | | |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 4 886.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | -2 386.00 | | 1 876.00 |
HK Income tax | 3 355.00 | 7 668.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 459.00 | 876 212.00 | | 779 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 663.00 | 847 807.00 | | 765 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 796.00 | 28 404.00 | | 13 796.00 |
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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 | 341 908.00 | | 21 974.00 | 341 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 2 139.00 | 361 743.00 | |
IO DECREASES Total including other intangible assets | | | 63 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 139.00 | 296 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 097.00 | | | 63 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 201.00 | | 21 974.00 | 276 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 168 307.00 | 31 785.00 | 915.00 | 168 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 882.00 | 31 785.00 | 915.00 | 166 882.00 |
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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 | 47 354.00 | 47 354.00 | | 47 354.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 35 956.00 | 35 956.00 | | 35 956.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 22 169.00 | 22 169.00 | | 22 169.00 |
VB VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VH Loans with a maturity of more than one year at origin | 46 209.00 | 30 524.00 | 15 684.00 | 46 209.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 11 167.00 | | | 11 167.00 |
VM Income taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 539.00 | 25 539.00 | | 25 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 718.00 | 55 108.00 | 2 610.00 | 57 718.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 221.00 | 131 537.00 | 15 684.00 | 147 221.00 |
