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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AJ Other Intangible Assets | 72 045.00 | | 72 045.00 | 72 045.00 |
AP Buildings | 153 139.00 | 84 056.00 | 69 083.00 | 153 139.00 |
AR Technical installations, industrial equipment and tools | 17 422.00 | 12 394.00 | 5 028.00 | 17 422.00 |
AT Other tangible assets | 259 465.00 | 256 016.00 | 3 449.00 | 259 465.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 507 697.00 | 353 976.00 | 153 722.00 | 507 697.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 150 687.00 | | 150 687.00 | 150 687.00 |
BZ Other receivables | 222 089.00 | | 222 089.00 | 222 089.00 |
CF Cash and cash equivalents | 5 806.00 | | 5 806.00 | 5 806.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 387 120.00 | | 387 120.00 | 387 120.00 |
CO Grand total (0 to V) | 894 817.00 | 353 976.00 | 540 841.00 | 894 817.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
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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 |
DG Other reserves | 209 175.00 | 242 589.00 | | 209 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 923.00 | -33 414.00 | | 50 923.00 |
DL TOTAL (I) | 268 482.00 | 217 560.00 | | 268 482.00 |
DU Loans and Debts from Credit Institutions (3) | 95 988.00 | 114 972.00 | | 95 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 17 543.00 | | 2 732.00 |
DX Trade payables and related accounts | 53 701.00 | 61 792.00 | | 53 701.00 |
DY Tax and social security liabilities | 105 060.00 | 93 727.00 | | 105 060.00 |
EA Other liabilities | 14 878.00 | 1 992.00 | | 14 878.00 |
EC TOTAL (IV) | 272 359.00 | 290 025.00 | | 272 359.00 |
EE Grand total (I to V) | 540 841.00 | 507 584.00 | | 540 841.00 |
EG Accrued income and payables due within one year | 229 804.00 | 230 545.00 | | 229 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 307.00 | 29 430.00 | | 36 307.00 |
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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 | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 754 450.00 | | 754 450.00 | 754 450.00 |
FJ Net sales | 754 952.00 | | 754 952.00 | 754 952.00 |
FO Operating subsidies | | | 5 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 768 437.00 | |
FW Other purchases and external expenses | | | 299 470.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 317 564.00 | |
FZ Social Security Contributions | | | 53 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 574.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 707 419.00 | |
GG - OPERATING RESULT (I - II) | | | 61 018.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | 3 968.00 | | 8 100.00 |
HA Exceptional income from management transactions | 152.00 | 2.00 | | 152.00 |
HB Exceptional income from capital transactions | 833.00 | 2 880.00 | | 833.00 |
HD Total exceptional income (VII) | 985.00 | 2 882.00 | | 985.00 |
HE Exceptional expenses on management operations | 6 412.00 | 268.00 | | 6 412.00 |
HH Total exceptional expenses (VIII) | 6 412.00 | 268.00 | | 6 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 426.00 | 2 614.00 | | -5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 398.00 | 743 319.00 | | 772 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 475.00 | 776 733.00 | | 721 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 923.00 | -33 414.00 | | 50 923.00 |
HP References: Equipment leasing | 50 196.00 | 45 077.00 | | 50 196.00 |
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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 | 524 492.00 | | 5.00 | 524 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | 16 799.00 | 507 697.00 | |
IO DECREASES Total including other intangible assets | | | 73 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 799.00 | 430 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 555.00 | | | 73 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 825.00 | | | 446 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | 5.00 | 4 112.00 |
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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 | 349 201.00 | 21 574.00 | 16 799.00 | 349 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 691.00 | 21 574.00 | 16 799.00 | 347 691.00 |
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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 | 53 701.00 | 53 701.00 | | 53 701.00 |
8C Staff and Related Accounts | 49 281.00 | 49 281.00 | | 49 281.00 |
8D Social Security and Other Social Organizations | 38 388.00 | 38 388.00 | | 38 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 150 687.00 | | | 150 687.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
UZ Social Security, other social security organizations | 11 462.00 | | | 11 462.00 |
VB VAT | 5 016.00 | | | 5 016.00 |
VC Group and associates | 165 102.00 | | | 165 102.00 |
VG Loans with a maturity of up to one year at origin | 36 508.00 | 36 508.00 | | 36 508.00 |
VH Loans with a maturity of more than one year at origin | 59 480.00 | 16 925.00 | 28 690.00 | 59 480.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VK Loans repaid during the year | 25 803.00 | | | 25 803.00 |
VM Income taxes | 16 808.00 | | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 797.00 | 11 797.00 | | 11 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 458.00 | | | 23 458.00 |
VS Prepaid expenses | 7 885.00 | | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 891.00 | 383 891.00 | | 383 891.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 359.00 | 229 804.00 | 28 690.00 | 272 359.00 |
