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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 | 1 058.00 | 741.00 | 317.00 | 1 058.00 |
AP Buildings | 77 882.00 | 57 072.00 | 20 810.00 | 77 882.00 |
AR Technical installations, industrial equipment and tools | 27 187.00 | 10 644.00 | 16 543.00 | 27 187.00 |
AT Other tangible assets | 65 365.00 | 55 763.00 | 9 602.00 | 65 365.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 173 991.00 | 124 221.00 | 49 770.00 | 173 991.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 46 696.00 | 1 613.00 | 45 083.00 | 46 696.00 |
BZ Other receivables | 261 645.00 | | 261 645.00 | 261 645.00 |
CD Marketable securities | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 886.00 | 1 613.00 | 317 273.00 | 318 886.00 |
CO Grand total (0 to V) | 492 877.00 | 125 834.00 | 367 043.00 | 492 877.00 |
CR Shares due in more than one year | 260 439.00 | | | 260 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 317.00 | 103 706.00 | | 103 317.00 |
DH Retained earnings | 5 613.00 | 5 613.00 | | 5 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 223.00 | 49 611.00 | | 47 223.00 |
DL TOTAL (I) | 178 153.00 | 180 930.00 | | 178 153.00 |
DU Loans and Debts from Credit Institutions (3) | 29 186.00 | 31 209.00 | | 29 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 110.00 | 102 055.00 | | 103 110.00 |
DX Trade payables and related accounts | 18 600.00 | 26 111.00 | | 18 600.00 |
DY Tax and social security liabilities | 37 994.00 | 54 716.00 | | 37 994.00 |
EC TOTAL (IV) | 188 890.00 | 214 091.00 | | 188 890.00 |
EE Grand total (I to V) | 367 043.00 | 395 021.00 | | 367 043.00 |
EG Accrued income and payables due within one year | 171 118.00 | 190 402.00 | | 171 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 497.00 | | | 5 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 398.00 | | 410 398.00 | 410 398.00 |
FJ Net sales | 410 398.00 | | 410 398.00 | 410 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 418 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 162 769.00 | |
FX Taxes, duties, and similar payments | | | 14 739.00 | |
FY Salaries and Wages | | | 145 841.00 | |
FZ Social Security Contributions | | | 29 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 361 921.00 | |
GG - OPERATING RESULT (I - II) | | | 56 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 243.00 | 5 293.00 | | 8 243.00 |
A2 TOTAL ASSETS | 984.00 | -5 279.00 | | 984.00 |
A4 Equity method investments | 329.00 | 184.00 | | 329.00 |
HA Exceptional income from management transactions | | 628.00 | | |
HD Total exceptional income (VII) | | 628.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583.00 | | |
HK Income tax | 7 976.00 | 5 081.00 | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 577.00 | 417 273.00 | | 420 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 354.00 | 367 662.00 | | 373 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 223.00 | 49 611.00 | | 47 223.00 |
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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 | 157 874.00 | | 16 117.00 | 157 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 173 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | 440.00 | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 757.00 | | 15 677.00 | 154 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 115 203.00 | 9 018.00 | | 115 203.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 123.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 585.00 | 8 894.00 | | 114 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | 432.00 | | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | 432.00 | | 1 181.00 |
7C Grand total | 1 181.00 | 432.00 | | 1 181.00 |
UE of which provisions and reversals: - Operating | | 432.00 | | |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8C Staff and Related Accounts | 14 875.00 | 14 875.00 | | 14 875.00 |
8D Social Security and Other Social Organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
UT Other financial assets | 2 499.00 | | | 2 499.00 |
UX Other trade receivables | 45 284.00 | | | 45 284.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 412.00 | | | 1 412.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 5 497.00 | 5 497.00 | | 5 497.00 |
VH Loans with a maturity of more than one year at origin | 23 689.00 | 5 917.00 | 17 773.00 | 23 689.00 |
VI Group and Associates | 103 110.00 | 103 110.00 | | 103 110.00 |
VJ Loans taken out during the year | 406.00 | | | 406.00 |
VK Loans repaid during the year | 7 926.00 | | | 7 926.00 |
VM Income taxes | 539.00 | | | 539.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 640.00 | 47 903.00 | 262 938.00 | 310 640.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 890.00 | 171 118.00 | 17 773.00 | 188 890.00 |
