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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 | 26 025.00 | 20 571.00 | 5 454.00 | 26 025.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 142 271.00 | 29 378.00 | 112 893.00 | 142 271.00 |
AR Technical installations, industrial equipment and tools | 59 562.00 | 46 770.00 | 12 792.00 | 59 562.00 |
AT Other tangible assets | 235 453.00 | 144 943.00 | 90 511.00 | 235 453.00 |
BH Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
BJ TOTAL (I) | 596 276.00 | 241 662.00 | 354 614.00 | 596 276.00 |
BT Goods | 4 312.00 | | 4 312.00 | 4 312.00 |
BV Advances and down payments on orders | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 166 572.00 | | 166 572.00 | 166 572.00 |
CF Cash and cash equivalents | 164 493.00 | | 164 493.00 | 164 493.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 354 373.00 | | 354 373.00 | 354 373.00 |
CO Grand total (0 to V) | 950 649.00 | 241 662.00 | 708 987.00 | 950 649.00 |
CP Shares due in less than one year | 10 965.00 | | | 10 965.00 |
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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 | 807.00 | 2 583.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 057.00 | 58 224.00 | | 28 057.00 |
DL TOTAL (I) | 29 965.00 | 61 907.00 | | 29 965.00 |
DU Loans and Debts from Credit Institutions (3) | 365 027.00 | 415 796.00 | | 365 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 4 269.00 | | 4 269.00 |
DX Trade payables and related accounts | 259 682.00 | 215 057.00 | | 259 682.00 |
DY Tax and social security liabilities | 40 363.00 | 57 193.00 | | 40 363.00 |
DZ Fixed asset liabilities and related accounts | 7 140.00 | 24 293.00 | | 7 140.00 |
EA Other liabilities | 2 542.00 | 7 541.00 | | 2 542.00 |
EC TOTAL (IV) | 679 022.00 | 724 150.00 | | 679 022.00 |
EE Grand total (I to V) | 708 987.00 | 786 057.00 | | 708 987.00 |
EG Accrued income and payables due within one year | 381 666.00 | 5 181.00 | | 381 666.00 |
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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 | 912 152.00 | | 912 152.00 | 912 152.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 914 152.00 | | 914 152.00 | 914 152.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 923 736.00 | |
FS Purchases of goods (including customs duties) | | | 259 235.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 315 317.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 207 472.00 | |
FZ Social Security Contributions | | | 12 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 592.00 | |
GE Other Expenses | | | 52 761.00 | |
GF Total Operating Expenses (II) | | | 881 150.00 | |
GG - OPERATING RESULT (I - II) | | | 42 585.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52 683.00 | 60 758.00 | | 52 683.00 |
HE Exceptional expenses on management operations | 5 498.00 | 1 120.00 | | 5 498.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | 1 120.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | -1 120.00 | | -5 498.00 |
HK Income tax | 5 216.00 | 16 195.00 | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 915.00 | 1 041 141.00 | | 924 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 858.00 | 982 916.00 | | 896 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 057.00 | 58 224.00 | | 28 057.00 |
HP References: Equipment leasing | 11 551.00 | 9 612.00 | | 11 551.00 |
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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 | 595 178.00 | | 1 098.00 | 595 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 965.00 | |
I4 DECREASES Grand Total | | | 596 276.00 | |
IO DECREASES Total including other intangible assets | | | 148 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 025.00 | | | 148 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 188.00 | | 1 098.00 | 436 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 965.00 | | | 10 965.00 |
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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 | 214 070.00 | 27 591.00 | 241 661.00 | 214 070.00 |
PE DEPRECIATION Total including other intangible assets | 19 670.00 | 900.00 | 20 570.00 | 19 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 399.00 | 26 691.00 | 221 090.00 | 194 399.00 |
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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 | 259 681.00 | 259 681.00 | | 259 681.00 |
8C Staff and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8D Social Security and Other Social Organizations | 14 152.00 | 14 152.00 | | 14 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 10 965.00 | 10 965.00 | | 10 965.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
UY Staff and related accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
VB VAT | 38 037.00 | 38 037.00 | | 38 037.00 |
VC Group and associates | 90 114.00 | 90 114.00 | | 90 114.00 |
VH Loans with a maturity of more than one year at origin | 365 027.00 | 67 670.00 | 297 356.00 | 365 027.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VK Loans repaid during the year | 50 744.00 | | | 50 744.00 |
VM Income taxes | 6 510.00 | 6 510.00 | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 796.00 | 27 796.00 | | 27 796.00 |
VS Prepaid expenses | 12 378.00 | 12 378.00 | | 12 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 595.00 | 191 595.00 | | 191 595.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 022.00 | 381 665.00 | 297 356.00 | 679 022.00 |
