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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 | 78 261.00 | 55 024.00 | 23 238.00 | 78 261.00 |
AH Goodwill | 21 021.00 | | 21 021.00 | 21 021.00 |
AT Other tangible assets | 378 474.00 | 252 603.00 | 125 872.00 | 378 474.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 482 324.00 | 307 627.00 | 174 697.00 | 482 324.00 |
BT Goods | 201 571.00 | | 201 571.00 | 201 571.00 |
BX Customers and related accounts | 219 716.00 | 2 233.00 | 217 484.00 | 219 716.00 |
BZ Other receivables | 105 591.00 | | 105 591.00 | 105 591.00 |
CF Cash and cash equivalents | 260 189.00 | | 260 189.00 | 260 189.00 |
CH Prepaid expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 796 143.00 | 2 233.00 | 793 910.00 | 796 143.00 |
CO Grand total (0 to V) | 1 278 467.00 | 309 859.00 | 968 608.00 | 1 278 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 219 244.00 | 162 639.00 | | 219 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 623.00 | 56 606.00 | | 30 623.00 |
DJ Investment subsidies | 16 506.00 | 20 405.00 | | 16 506.00 |
DL TOTAL (I) | 307 074.00 | 280 349.00 | | 307 074.00 |
DU Loans and Debts from Credit Institutions (3) | 93 637.00 | 119 836.00 | | 93 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 733.00 | | 1 249.00 |
DX Trade payables and related accounts | 317 741.00 | 165 188.00 | | 317 741.00 |
DY Tax and social security liabilities | 131 994.00 | 166 266.00 | | 131 994.00 |
EA Other liabilities | 61 493.00 | 65 772.00 | | 61 493.00 |
EB Prepaid income (2) | 55 419.00 | 85 760.00 | | 55 419.00 |
EC TOTAL (IV) | 661 533.00 | 604 554.00 | | 661 533.00 |
EE Grand total (I to V) | 968 608.00 | 884 904.00 | | 968 608.00 |
EI Including equity loans | 1 249.00 | | | 1 249.00 |
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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 | 487 133.00 | | 487 133.00 | 487 133.00 |
FG Production sold - services | 469 919.00 | 3 584.00 | 473 503.00 | 469 919.00 |
FJ Net sales | 957 053.00 | 3 584.00 | 960 637.00 | 957 053.00 |
FO Operating subsidies | | | 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 964 116.00 | |
FS Purchases of goods (including customs duties) | | | 444 708.00 | |
FT Inventory change (goods) | | | 29 599.00 | |
FW Other purchases and external expenses | | | 187 607.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 167 556.00 | |
FZ Social Security Contributions | | | 58 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 926 867.00 | |
GG - OPERATING RESULT (I - II) | | | 37 249.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 399.00 | 7 734.00 | | 5 399.00 |
HD Total exceptional income (VII) | 5 399.00 | 7 734.00 | | 5 399.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 358.00 | 7 734.00 | | 5 358.00 |
HK Income tax | 11 598.00 | 22 866.00 | | 11 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 524.00 | 2 124 479.00 | | 969 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 901.00 | 2 067 874.00 | | 938 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 623.00 | 56 606.00 | | 30 623.00 |
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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 | 452 013.00 | | 46 627.00 | 452 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | 16 316.00 | 482 324.00 | |
IO DECREASES Total including other intangible assets | | | 99 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 316.00 | 378 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 092.00 | | 17 191.00 | 82 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 354.00 | | 29 437.00 | 365 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567.00 | | | 4 567.00 |
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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 | 290 264.00 | 33 639.00 | 16 276.00 | 290 264.00 |
PE DEPRECIATION Total including other intangible assets | 49 745.00 | 5 279.00 | | 49 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 518.00 | 28 360.00 | 16 276.00 | 240 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 186.00 | 46.00 | | 2 186.00 |
7B Total provisions for depreciation | 2 186.00 | 46.00 | | 2 186.00 |
7C Grand total | 2 186.00 | 46.00 | | 2 186.00 |
UE of which provisions and reversals: - Operating | | 46.00 | | |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 317 741.00 | 317 741.00 | | 317 741.00 |
8C Staff and Related Accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
8D Social Security and Other Social Organizations | 41 192.00 | 41 192.00 | | 41 192.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 493.00 | 61 493.00 | | 61 493.00 |
8L Deferred income | 55 419.00 | 55 419.00 | | 55 419.00 |
UT Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
UX Other trade receivables | 217 037.00 | 217 037.00 | | 217 037.00 |
UY Staff and related accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
VA Doubtful or disputed receivables | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 92 022.00 | 43 084.00 | 48 938.00 | 92 022.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VK Loans repaid during the year | 26 216.00 | | | 26 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 087.00 | 85 087.00 | | 85 087.00 |
VS Prepaid expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 950.00 | 334 383.00 | 4 567.00 | 338 950.00 |
VW VAT | 61 918.00 | 61 918.00 | | 61 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 533.00 | 612 595.00 | 48 938.00 | 661 533.00 |
