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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 | 23 167.00 | 14 479.00 | 8 688.00 | 23 167.00 |
AH Goodwill | 119 682.00 | | 119 682.00 | 119 682.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 355 550.00 | 152 338.00 | 203 212.00 | 355 550.00 |
AT Other tangible assets | 44 007.00 | 31 226.00 | 12 781.00 | 44 007.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 574 006.00 | 198 044.00 | 375 963.00 | 574 006.00 |
BX Customers and related accounts | 187 992.00 | | 187 992.00 | 187 992.00 |
BZ Other receivables | 173 129.00 | | 173 129.00 | 173 129.00 |
CF Cash and cash equivalents | 375 030.00 | | 375 030.00 | 375 030.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 737 704.00 | | 737 704.00 | 737 704.00 |
CO Grand total (0 to V) | 1 311 711.00 | 198 044.00 | 1 113 667.00 | 1 311 711.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | 12 128.00 | | 12 128.00 |
DB Share, merger, contribution premiums, etc. | 83 130.00 | 83 130.00 | | 83 130.00 |
DD Legal reserve (1) | 1 213.00 | 1 213.00 | | 1 213.00 |
DG Other reserves | 140 155.00 | 113 682.00 | | 140 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 516.00 | 26 473.00 | | 60 516.00 |
DL TOTAL (I) | 297 142.00 | 236 626.00 | | 297 142.00 |
DU Loans and Debts from Credit Institutions (3) | 531 725.00 | 241 468.00 | | 531 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 34.00 | | 32.00 |
DX Trade payables and related accounts | 4 894.00 | 4 613.00 | | 4 894.00 |
DY Tax and social security liabilities | 119 158.00 | 75 352.00 | | 119 158.00 |
EA Other liabilities | 160 715.00 | 256 375.00 | | 160 715.00 |
EC TOTAL (IV) | 816 525.00 | 577 842.00 | | 816 525.00 |
EE Grand total (I to V) | 1 113 667.00 | 814 468.00 | | 1 113 667.00 |
EG Accrued income and payables due within one year | 561 203.00 | 577 842.00 | | 561 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 712.00 | | | 51 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 867 924.00 | | 867 924.00 | 867 924.00 |
FG Production sold - services | 4 309.00 | | 4 309.00 | 4 309.00 |
FJ Net sales | 872 233.00 | | 872 233.00 | 872 233.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 879 938.00 | |
FW Other purchases and external expenses | | | 126 387.00 | |
FX Taxes, duties, and similar payments | | | 44 110.00 | |
FY Salaries and Wages | | | 386 057.00 | |
FZ Social Security Contributions | | | 107 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 726.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 704 764.00 | |
GG - OPERATING RESULT (I - II) | | | 175 175.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 383.00 | 7 370.00 | | 6 383.00 |
A2 TOTAL ASSETS | 50 123.00 | 49 582.00 | | 50 123.00 |
HA Exceptional income from management transactions | | 924.00 | | |
HD Total exceptional income (VII) | | 924.00 | | |
HE Exceptional expenses on management operations | 85 952.00 | 944.00 | | 85 952.00 |
HH Total exceptional expenses (VIII) | 85 952.00 | 944.00 | | 85 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 952.00 | -20.00 | | -85 952.00 |
HK Income tax | 23 944.00 | 11 192.00 | | 23 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 177.00 | 739 161.00 | | 883 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 661.00 | 712 687.00 | | 822 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 516.00 | 26 473.00 | | 60 516.00 |
HP References: Equipment leasing | 8 306.00 | 10 884.00 | | 8 306.00 |
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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 | 557 281.00 | | 16 725.00 | 557 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 574 006.00 | |
IO DECREASES Total including other intangible assets | | | 142 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 124.00 | | 16 725.00 | 126 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 557.00 | | | 430 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 158 317.00 | 39 726.00 | | 158 317.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | 8 037.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 876.00 | 31 689.00 | | 151 876.00 |
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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 | | -193 461.00 | 87 446.00 | |
8B Suppliers and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8C Staff and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
8D Social Security and Other Social Organizations | 66 288.00 | 66 288.00 | | 66 288.00 |
8E Income Taxes | 13 295.00 | 13 295.00 | | 13 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 715.00 | 160 715.00 | | 160 715.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 187 992.00 | 187 992.00 | | 187 992.00 |
VG Loans with a maturity of up to one year at origin | 51 712.00 | 51 712.00 | | 51 712.00 |
VH Loans with a maturity of more than one year at origin | 480 013.00 | 418 152.00 | 61 861.00 | 480 013.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 21 950.00 | | | 21 950.00 |
VK Loans repaid during the year | 45 450.00 | | | 45 450.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 386.00 | 21 386.00 | | 21 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 901.00 | 172 901.00 | | 172 901.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 274.00 | 363 274.00 | | 363 274.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 525.00 | 561 203.00 | 149 306.00 | 816 525.00 |
