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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 | 1 912.00 | | 1 912.00 | 1 912.00 |
AH Goodwill | 97 125.00 | | 97 125.00 | 97 125.00 |
AR Technical installations, industrial equipment and tools | 64 837.00 | 60 161.00 | 4 677.00 | 64 837.00 |
AT Other tangible assets | 273 691.00 | 256 604.00 | 17 088.00 | 273 691.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 445 098.00 | 316 764.00 | 128 333.00 | 445 098.00 |
BT Goods | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | 160 254.00 | | 160 254.00 | 160 254.00 |
BZ Other receivables | 282 461.00 | | 282 461.00 | 282 461.00 |
CF Cash and cash equivalents | 280 927.00 | | 280 927.00 | 280 927.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 742 814.00 | | 742 814.00 | 742 814.00 |
CO Grand total (0 to V) | 1 187 912.00 | 316 764.00 | 871 148.00 | 1 187 912.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 355 363.00 | 364 499.00 | | 355 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 824.00 | -9 135.00 | | 184 824.00 |
DL TOTAL (I) | 553 607.00 | 368 783.00 | | 553 607.00 |
DU Loans and Debts from Credit Institutions (3) | 160 859.00 | 170 079.00 | | 160 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 822.00 | 21 415.00 | | 38 822.00 |
DX Trade payables and related accounts | 40 855.00 | 65 780.00 | | 40 855.00 |
DY Tax and social security liabilities | 77 004.00 | 143 014.00 | | 77 004.00 |
EC TOTAL (IV) | 317 541.00 | 400 288.00 | | 317 541.00 |
EE Grand total (I to V) | 871 148.00 | 769 071.00 | | 871 148.00 |
EG Accrued income and payables due within one year | 176 603.00 | 390 076.00 | | 176 603.00 |
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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 | 446 001.00 | | 446 001.00 | 446 001.00 |
FG Production sold - services | 46 609.00 | | 46 609.00 | 46 609.00 |
FJ Net sales | 492 610.00 | | 492 610.00 | 492 610.00 |
FO Operating subsidies | | | 283 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 062.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 808 550.00 | |
FS Purchases of goods (including customs duties) | | | 199 642.00 | |
FT Inventory change (goods) | | | 5 272.00 | |
FW Other purchases and external expenses | | | 164 848.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 222 855.00 | |
FZ Social Security Contributions | | | 52 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 252.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 681 738.00 | |
GG - OPERATING RESULT (I - II) | | | 126 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 615.00 | | |
A4 Equity method investments | | 1 494.00 | | |
HA Exceptional income from management transactions | | 20 446.00 | | |
HB Exceptional income from capital transactions | 65 100.00 | | | 65 100.00 |
HD Total exceptional income (VII) | 65 100.00 | 20 446.00 | | 65 100.00 |
HE Exceptional expenses on management operations | 1 101.00 | 407.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 6 128.00 | | | 6 128.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | 407.00 | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 871.00 | 20 039.00 | | 57 871.00 |
HK Income tax | 660.00 | 5 734.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 719.00 | 1 231 086.00 | | 876 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 895.00 | 1 240 221.00 | | 691 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 824.00 | -9 135.00 | | 184 824.00 |
HP References: Equipment leasing | 8 294.00 | 7 594.00 | | 8 294.00 |
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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 | 728 017.00 | 7 193.00 | | 728 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | 290 112.00 | 445 098.00 | |
IO DECREASES Total including other intangible assets | | | 99 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 112.00 | 338 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 037.00 | | | 99 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 448.00 | 4 193.00 | | 624 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532.00 | 3 000.00 | | 4 532.00 |
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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 | 574 496.00 | 26 252.00 | 283 983.00 | 574 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 496.00 | 26 252.00 | 283 983.00 | 574 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 855.00 | 40 855.00 | | 40 855.00 |
8C Staff and Related Accounts | 31 977.00 | 31 977.00 | | 31 977.00 |
8D Social Security and Other Social Organizations | 17 087.00 | 17 087.00 | | 17 087.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 160 254.00 | 160 254.00 | | 160 254.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 235 122.00 | 235 122.00 | | 235 122.00 |
VH Loans with a maturity of more than one year at origin | 160 859.00 | 19 921.00 | 140 938.00 | 160 859.00 |
VI Group and Associates | 38 822.00 | 38 822.00 | | 38 822.00 |
VK Loans repaid during the year | 8 646.00 | | | 8 646.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VP Miscellaneous | 43 573.00 | 43 573.00 | | 43 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 419.00 | 443 927.00 | 3 492.00 | 447 419.00 |
VW VAT | 25 669.00 | 25 669.00 | | 25 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 541.00 | 176 603.00 | 140 938.00 | 317 541.00 |
