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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 | 3 252.00 | 3 122.00 | 130.00 | 3 252.00 |
AH Goodwill | 196 505.00 | | 196 505.00 | 196 505.00 |
AR Technical installations, industrial equipment and tools | 30 616.00 | 27 444.00 | 3 172.00 | 30 616.00 |
AT Other tangible assets | 663 230.00 | 554 280.00 | 108 950.00 | 663 230.00 |
BB Receivables related to investments | 35 241.00 | 35 241.00 | | 35 241.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 1 068 710.00 | 751 615.00 | 317 095.00 | 1 068 710.00 |
BL Raw materials, supplies | 31 588.00 | | 31 588.00 | 31 588.00 |
BT Goods | 15 525.00 | | 15 525.00 | 15 525.00 |
BZ Other receivables | 218 230.00 | 7 874.00 | 210 356.00 | 218 230.00 |
CF Cash and cash equivalents | 94 563.00 | | 94 563.00 | 94 563.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 365 682.00 | 7 874.00 | 357 808.00 | 365 682.00 |
CO Grand total (0 to V) | 1 434 392.00 | 759 489.00 | 674 903.00 | 1 434 392.00 |
CP Shares due in less than one year | 8 338.00 | | | 8 338.00 |
CU Other investments | 131 528.00 | 131 528.00 | | 131 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 3 156.00 | 103 876.00 | | 3 156.00 |
DH Retained earnings | | 28.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 083.00 | -748.00 | | 57 083.00 |
DL TOTAL (I) | 68 625.00 | 111 542.00 | | 68 625.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 7 180.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 791.00 | 214 791.00 | | 214 791.00 |
DX Trade payables and related accounts | 250 714.00 | 198 650.00 | | 250 714.00 |
DY Tax and social security liabilities | 139 300.00 | 142 680.00 | | 139 300.00 |
EA Other liabilities | 566.00 | 525.00 | | 566.00 |
EC TOTAL (IV) | 606 278.00 | 563 826.00 | | 606 278.00 |
EE Grand total (I to V) | 674 903.00 | 675 368.00 | | 674 903.00 |
EG Accrued income and payables due within one year | 606 278.00 | 563 826.00 | | 606 278.00 |
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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 | 69 575.00 | | 69 575.00 | 69 575.00 |
FG Production sold - services | 1 281 448.00 | | 1 281 448.00 | 1 281 448.00 |
FJ Net sales | 1 351 023.00 | | 1 351 023.00 | 1 351 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 565.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 364 721.00 | |
FS Purchases of goods (including customs duties) | | | 48 024.00 | |
FT Inventory change (goods) | | | 2 266.00 | |
FU Purchases of raw materials and other supplies | | | 106 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 405 376.00 | |
FX Taxes, duties, and similar payments | | | 19 588.00 | |
FY Salaries and Wages | | | 623 416.00 | |
FZ Social Security Contributions | | | 85 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 214.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 1 315 387.00 | |
GG - OPERATING RESULT (I - II) | | | 49 334.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 565.00 | 100 474.00 | | 13 565.00 |
A4 Equity method investments | 1 979.00 | 1 265.00 | | 1 979.00 |
HA Exceptional income from management transactions | | 2 256.00 | | |
HB Exceptional income from capital transactions | 7 670.00 | 208.00 | | 7 670.00 |
HD Total exceptional income (VII) | 7 670.00 | 2 464.00 | | 7 670.00 |
HE Exceptional expenses on management operations | 42.00 | 234.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 163.00 | 234.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 507.00 | 2 230.00 | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 634.00 | 1 170 374.00 | | 1 372 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 551.00 | 1 171 122.00 | | 1 315 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 083.00 | -748.00 | | 57 083.00 |
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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 | 994 902.00 | | 77 618.00 | 994 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 810.00 | 175 108.00 | |
I4 DECREASES Grand Total | | 3 810.00 | 1 068 710.00 | |
IO DECREASES Total including other intangible assets | | | 199 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 757.00 | | | 199 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 648.00 | | 72 198.00 | 621 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 498.00 | | 5 420.00 | 173 498.00 |
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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 | 560 632.00 | 24 214.00 | | 560 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 1 084.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 594.00 | 23 130.00 | | 558 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 874.00 | | | 7 874.00 |
7B Total provisions for depreciation | 174 643.00 | | | 174 643.00 |
7C Grand total | 174 643.00 | | | 174 643.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 791.00 | 214 791.00 | | 214 791.00 |
8B Suppliers and Related Accounts | 250 714.00 | 250 714.00 | | 250 714.00 |
8C Staff and Related Accounts | 74 908.00 | 74 908.00 | | 74 908.00 |
8D Social Security and Other Social Organizations | 33 625.00 | 33 625.00 | | 33 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UL Receivables related to investments | 35 241.00 | 35 241.00 | | 35 241.00 |
UP Loans | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 6 348.00 | 6 348.00 | | 6 348.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 29 506.00 | 29 506.00 | | 29 506.00 |
VC Group and associates | 106 781.00 | 106 781.00 | | 106 781.00 |
VH Loans with a maturity of more than one year at origin | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 20 172.00 | | | 20 172.00 |
VK Loans repaid during the year | 26 445.00 | | | 26 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 301.00 | 81 301.00 | | 81 301.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 585.00 | 267 585.00 | | 267 585.00 |
VW VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 278.00 | 606 278.00 | | 606 278.00 |
