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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AP Buildings | 15 595.00 | 14 942.00 | 654.00 | 15 595.00 |
AR Technical installations, industrial equipment and tools | 15 541.00 | 15 541.00 | | 15 541.00 |
AT Other tangible assets | 308 631.00 | 275 246.00 | 33 385.00 | 308 631.00 |
BH Other financial assets | 6 436.00 | 6 091.00 | 345.00 | 6 436.00 |
BJ TOTAL (I) | 376 301.00 | 314 050.00 | 62 250.00 | 376 301.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 311 648.00 | 12 304.00 | 299 344.00 | 311 648.00 |
BZ Other receivables | 30 954.00 | | 30 954.00 | 30 954.00 |
CF Cash and cash equivalents | 66 762.00 | | 66 762.00 | 66 762.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 416 046.00 | 12 304.00 | 403 741.00 | 416 046.00 |
CO Grand total (0 to V) | 792 346.00 | 326 354.00 | 465 992.00 | 792 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 128 270.00 | 127 722.00 | | 128 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 134.00 | 10 548.00 | | 47 134.00 |
DL TOTAL (I) | 213 973.00 | 176 839.00 | | 213 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 58 621.00 | | 4 000.00 |
DX Trade payables and related accounts | 53 149.00 | 66 216.00 | | 53 149.00 |
DY Tax and social security liabilities | 186 596.00 | 143 359.00 | | 186 596.00 |
EA Other liabilities | 8 274.00 | 9 738.00 | | 8 274.00 |
EC TOTAL (IV) | 252 019.00 | 282 246.00 | | 252 019.00 |
EE Grand total (I to V) | 465 992.00 | 459 085.00 | | 465 992.00 |
EG Accrued income and payables due within one year | 252 019.00 | 282 246.00 | | 252 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | | | 873 269.00 | |
FJ Net sales | | | 873 269.00 | |
FQ Other income | | | 5 624.00 | |
FR Total operating income (I) | | | 878 893.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FV Inventory change (raw materials and supplies) | | | 3 039.00 | |
FW Other purchases and external expenses | | | 327 397.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 285 007.00 | |
FZ Social Security Contributions | | | 148 382.00 | |
GB Operating Expenses - Provisions | | | 34 728.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 814 335.00 | |
GG - OPERATING RESULT (I - II) | | | 64 558.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 173.00 | 1 949.00 | | 17 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 893.00 | 710 004.00 | | 878 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 759.00 | 699 456.00 | | 831 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 134.00 | 10 548.00 | | 47 134.00 |
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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 | 352 970.00 | | 23 331.00 | 352 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 376 301.00 | |
IO DECREASES Total including other intangible assets | | | 30 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 097.00 | | | 30 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 437.00 | | 23 331.00 | 316 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 281 244.00 | 26 715.00 | | 281 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 014.00 | 26 715.00 | | 279 014.00 |
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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 | 53 149.00 | 53 149.00 | | 53 149.00 |
8D Social Security and Other Social Organizations | 186 596.00 | 186 596.00 | | 186 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
UX Other trade receivables | 311 648.00 | 311 648.00 | | 311 648.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 4 223.00 | | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 954.00 | 30 954.00 | | 30 954.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 740.00 | 343 304.00 | 6 436.00 | 349 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 019.00 | 252 019.00 | | 252 019.00 |
