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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
AH Goodwill | 174 670.00 | | 174 670.00 | 174 670.00 |
AJ Other Intangible Assets | 5 395.00 | 5 395.00 | | 5 395.00 |
AN Land | 9 717.00 | 469.00 | 9 248.00 | 9 717.00 |
AP Buildings | 205 131.00 | 183 422.00 | 21 709.00 | 205 131.00 |
AT Other tangible assets | 86 934.00 | 66 900.00 | 20 034.00 | 86 934.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 491 468.00 | 262 979.00 | 228 488.00 | 491 468.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 44 406.00 | | 44 406.00 | 44 406.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 138.00 | | 60 138.00 | 60 138.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 117 635.00 | | 117 635.00 | 117 635.00 |
CO Grand total (0 to V) | 609 102.00 | 262 979.00 | 346 123.00 | 609 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 312 324.00 | 303 658.00 | | 312 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | 8 665.00 | | 6 754.00 |
DL TOTAL (I) | 327 463.00 | 320 708.00 | | 327 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | 7 997.00 | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 898.00 | | 910.00 |
DX Trade payables and related accounts | 3 789.00 | 4 956.00 | | 3 789.00 |
DY Tax and social security liabilities | 8 880.00 | 17 966.00 | | 8 880.00 |
EC TOTAL (IV) | 18 660.00 | 31 817.00 | | 18 660.00 |
EE Grand total (I to V) | 346 123.00 | 352 525.00 | | 346 123.00 |
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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 | 300 379.00 | | 300 379.00 | 300 379.00 |
FJ Net sales | 300 379.00 | | 300 379.00 | 300 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 302 417.00 | |
FW Other purchases and external expenses | | | 98 639.00 | |
FX Taxes, duties, and similar payments | | | 15 103.00 | |
FY Salaries and Wages | | | 159 878.00 | |
FZ Social Security Contributions | | | 12 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 295 033.00 | |
GG - OPERATING RESULT (I - II) | | | 7 384.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 890.00 | | | 6 890.00 |
HD Total exceptional income (VII) | 6 890.00 | | | 6 890.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 884.00 | | | 6 884.00 |
HH Total exceptional expenses (VIII) | 6 974.00 | | | 6 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 416.00 | 753.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 311.00 | 339 598.00 | | 309 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 556.00 | 330 933.00 | | 302 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 754.00 | 8 665.00 | | 6 754.00 |
HP References: Equipment leasing | 3 978.00 | 5 304.00 | | 3 978.00 |
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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 | 470 508.00 | | | 470 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827.00 | |
I4 DECREASES Grand Total | | | 491 468.00 | |
IO DECREASES Total including other intangible assets | | | 12 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 188.00 | | | 12 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 822.00 | | | 280 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827.00 | | | 2 827.00 |
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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 | 254 234.00 | 8 752.00 | 6.00 | 254 234.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 046.00 | 8 752.00 | 6.00 | 242 046.00 |
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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 2 827.00 | | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 5 081.00 | | | 5 081.00 |
VK Loans repaid during the year | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 868.00 | 57 041.00 | 2 827.00 | 59 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 660.00 | 13 579.00 | | 18 660.00 |
