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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 | 11 908.00 | 1 999.00 | 9 909.00 | 11 908.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 178 664.00 | 159 152.00 | 19 512.00 | 178 664.00 |
AR Technical installations, industrial equipment and tools | 127 867.00 | 69 936.00 | 57 932.00 | 127 867.00 |
AT Other tangible assets | 33 757.00 | 20 298.00 | 13 458.00 | 33 757.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 460 179.00 | 251 385.00 | 208 794.00 | 460 179.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 580 318.00 | | 580 318.00 | 580 318.00 |
CH Prepaid expenses | 19 073.00 | | 19 073.00 | 19 073.00 |
CJ TOTAL (II) | 608 344.00 | | 608 344.00 | 608 344.00 |
CO Grand total (0 to V) | 1 068 523.00 | 251 385.00 | 817 138.00 | 1 068 523.00 |
CS Evaluated investments - equity method | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 425.00 | 313 801.00 | | 313 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 031.00 | -376.00 | | 208 031.00 |
DL TOTAL (I) | 530 255.00 | 322 225.00 | | 530 255.00 |
DU Loans and Debts from Credit Institutions (3) | 194 594.00 | 219 684.00 | | 194 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 177.00 | 95 672.00 | | 58 177.00 |
DX Trade payables and related accounts | 14 058.00 | 27 649.00 | | 14 058.00 |
DY Tax and social security liabilities | 20 053.00 | 15 328.00 | | 20 053.00 |
EC TOTAL (IV) | 286 883.00 | 358 334.00 | | 286 883.00 |
EE Grand total (I to V) | 817 138.00 | 680 559.00 | | 817 138.00 |
EG Accrued income and payables due within one year | 91 560.00 | 68 187.00 | | 91 560.00 |
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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 | 1 170 208.00 | | 1 170 208.00 | 1 170 208.00 |
FJ Net sales | 1 170 208.00 | | 1 170 208.00 | 1 170 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 309.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 182 315.00 | |
FS Purchases of goods (including customs duties) | | | 337 205.00 | |
FT Inventory change (goods) | | | -316.00 | |
FU Purchases of raw materials and other supplies | | | -1 599.00 | |
FW Other purchases and external expenses | | | 303 824.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 210 868.00 | |
FZ Social Security Contributions | | | 79 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 009.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 966 302.00 | |
GG - OPERATING RESULT (I - II) | | | 216 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 309.00 | 5 436.00 | | 11 309.00 |
A2 TOTAL ASSETS | 8 695.00 | 1 890.00 | | 8 695.00 |
A4 Equity method investments | 857.00 | 680.00 | | 857.00 |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | | 754.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 754.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -334.00 | | -73.00 |
HK Income tax | 5 759.00 | -600.00 | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 424.00 | 446 225.00 | | 1 182 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 394.00 | 446 602.00 | | 974 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 031.00 | -376.00 | | 208 031.00 |
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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 | 458 032.00 | | 2 147.00 | 458 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269.00 | |
I4 DECREASES Grand Total | | | 460 179.00 | |
IO DECREASES Total including other intangible assets | | | 118 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 623.00 | | | 118 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 148.00 | | 2 140.00 | 338 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | 7.00 | 1 262.00 |
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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 | 223 376.00 | 28 009.00 | | 223 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 377.00 | 28 009.00 | | 221 377.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8B Suppliers and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
8E Income Taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VH Loans with a maturity of more than one year at origin | 194 594.00 | 53 309.00 | 141 285.00 | 194 594.00 |
VI Group and Associates | 54 037.00 | | 54 037.00 | 54 037.00 |
VJ Loans taken out during the year | 5 520.00 | | | 5 520.00 |
VK Loans repaid during the year | 26 456.00 | | | 26 456.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VS Prepaid expenses | 19 073.00 | 19 073.00 | | 19 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 879.00 | 26 191.00 | 688.00 | 26 879.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 883.00 | 91 560.00 | 195 322.00 | 286 883.00 |
