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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 | 60 906.00 | 59 551.00 | 1 355.00 | 60 906.00 |
AH Goodwill | 712 410.00 | | 712 410.00 | 712 410.00 |
AP Buildings | 33 596.00 | 33 526.00 | 70.00 | 33 596.00 |
AR Technical installations, industrial equipment and tools | 177 036.00 | 167 416.00 | 9 620.00 | 177 036.00 |
AT Other tangible assets | 249 535.00 | 181 382.00 | 68 153.00 | 249 535.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 234 789.00 | 441 875.00 | 792 914.00 | 1 234 789.00 |
BX Customers and related accounts | 38 502.00 | 36 811.00 | 1 691.00 | 38 502.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 319 156.00 | | 319 156.00 | 319 156.00 |
CJ TOTAL (II) | 363 096.00 | 36 811.00 | 326 285.00 | 363 096.00 |
CO Grand total (0 to V) | 1 597 885.00 | 478 686.00 | 1 119 200.00 | 1 597 885.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 732 396.00 | 758 961.00 | | 732 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 951.00 | 7 435.00 | | 38 951.00 |
DL TOTAL (I) | 781 247.00 | 776 296.00 | | 781 247.00 |
DU Loans and Debts from Credit Institutions (3) | 17 200.00 | 27 168.00 | | 17 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 650.00 | 16 555.00 | | 76 650.00 |
DX Trade payables and related accounts | 16 258.00 | 17 675.00 | | 16 258.00 |
DY Tax and social security liabilities | 155 046.00 | 120 969.00 | | 155 046.00 |
EA Other liabilities | 72 799.00 | | | 72 799.00 |
EC TOTAL (IV) | 337 953.00 | 182 367.00 | | 337 953.00 |
EE Grand total (I to V) | 1 119 200.00 | 958 663.00 | | 1 119 200.00 |
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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 | 1 566 863.00 | -115 760.00 | 1 451 103.00 | 1 566 863.00 |
FJ Net sales | 1 566 863.00 | -115 760.00 | 1 451 103.00 | 1 566 863.00 |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 731.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 1 492 555.00 | |
FU Purchases of raw materials and other supplies | | | 54 064.00 | |
FW Other purchases and external expenses | | | 287 867.00 | |
FX Taxes, duties, and similar payments | | | 41 811.00 | |
FY Salaries and Wages | | | 717 014.00 | |
FZ Social Security Contributions | | | 278 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 261.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 440 050.00 | |
GG - OPERATING RESULT (I - II) | | | 52 506.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 926.00 | | | 4 926.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 926.00 | | | -4 926.00 |
HK Income tax | 8 265.00 | 1 043.00 | | 8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 576.00 | 1 786 868.00 | | 1 492 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 625.00 | 1 779 433.00 | | 1 453 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 951.00 | 7 435.00 | | 38 951.00 |
HP References: Equipment leasing | 20 275.00 | 88 186.00 | | 20 275.00 |
HQ References: Real Estate Leasing | 11 759.00 | 23 210.00 | | 11 759.00 |
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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 | 416 203.00 | 25 671.00 | | 416 203.00 |
PE DEPRECIATION Total including other intangible assets | 53 125.00 | 6 426.00 | | 53 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 079.00 | 19 245.00 | | 363 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 941.00 | | | 43 941.00 |
5Z Total provisions for risks and expenses | 35 261.00 | | | 35 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 650.00 | 76 650.00 | | 76 650.00 |
8B Suppliers and Related Accounts | 16 258.00 | 16 258.00 | | 16 258.00 |
8D Social Security and Other Social Organizations | 155 046.00 | 155 048.00 | | 155 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 799.00 | 72 799.00 | | 72 799.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
VG Loans with a maturity of up to one year at origin | 17 200.00 | 17 200.00 | | 17 200.00 |
VS Prepaid expenses | 43 941.00 | 43 941.00 | | 43 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 129.00 | 43 941.00 | 188.00 | 44 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 953.00 | 337 953.00 | | 337 953.00 |
