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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 | 2 778.00 | 1 414.00 | 1 364.00 | 2 778.00 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AR Technical installations, industrial equipment and tools | 6 074.00 | 5 313.00 | 761.00 | 6 074.00 |
AT Other tangible assets | 367 471.00 | 236 771.00 | 130 699.00 | 367 471.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 397 924.00 | 243 500.00 | 154 424.00 | 397 924.00 |
BX Customers and related accounts | 114 738.00 | 37 005.00 | 77 732.00 | 114 738.00 |
BZ Other receivables | 117 975.00 | | 117 975.00 | 117 975.00 |
CF Cash and cash equivalents | 74 114.00 | | 74 114.00 | 74 114.00 |
CJ TOTAL (II) | 306 828.00 | 37 005.00 | 269 822.00 | 306 828.00 |
CO Grand total (0 to V) | 704 752.00 | 280 505.00 | 424 247.00 | 704 752.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 694.00 | 1 694.00 | | 1 694.00 |
DG Other reserves | 100 596.00 | 89 555.00 | | 100 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 290.00 | 28 041.00 | | 33 290.00 |
DL TOTAL (I) | 143 081.00 | 126 791.00 | | 143 081.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 525.00 | 128 525.00 | | 127 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 2 217.00 | | 1 632.00 |
DX Trade payables and related accounts | 39 505.00 | 44 170.00 | | 39 505.00 |
DY Tax and social security liabilities | 89 502.00 | 85 260.00 | | 89 502.00 |
EC TOTAL (IV) | 258 165.00 | 260 174.00 | | 258 165.00 |
EE Grand total (I to V) | 424 247.00 | 386 966.00 | | 424 247.00 |
EG Accrued income and payables due within one year | 198 153.00 | 180 288.00 | | 198 153.00 |
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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 | | | 683 366.00 | |
FJ Net sales | | | 683 366.00 | |
FO Operating subsidies | | | 80 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 507.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 794 513.00 | |
FU Purchases of raw materials and other supplies | | | 77 266.00 | |
FW Other purchases and external expenses | | | 100 076.00 | |
FX Taxes, duties, and similar payments | | | 28 218.00 | |
FY Salaries and Wages | | | 359 627.00 | |
FZ Social Security Contributions | | | 83 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 753 947.00 | |
GG - OPERATING RESULT (I - II) | | | 40 565.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 340.00 | | | 4 340.00 |
HB Exceptional income from capital transactions | | 29 833.00 | | |
HD Total exceptional income (VII) | 4 340.00 | 29 833.00 | | 4 340.00 |
HE Exceptional expenses on management operations | 4 352.00 | 2 340.00 | | 4 352.00 |
HF Exceptional expenses on capital transactions | | 9 602.00 | | |
HH Total exceptional expenses (VIII) | 4 352.00 | 11 943.00 | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 17 889.00 | | -12.00 |
HK Income tax | 6 204.00 | 5 361.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 853.00 | 801 723.00 | | 798 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 563.00 | 773 682.00 | | 765 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 290.00 | 28 041.00 | | 33 290.00 |
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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 | 439 301.00 | | 45 199.00 | 439 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 86 575.00 | 397 925.00 | |
IO DECREASES Total including other intangible assets | | | 24 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 575.00 | 373 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 278.00 | | 1 800.00 | 22 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 723.00 | | 43 399.00 | 416 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 265 585.00 | 64 490.00 | 86 575.00 | 265 585.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 436.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 607.00 | 64 054.00 | 86 575.00 | 264 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6T Receivables | 19 530.00 | 17 476.00 | | 19 530.00 |
7B Total provisions for depreciation | 19 530.00 | 17 476.00 | | 19 530.00 |
7C Grand total | 19 530.00 | 40 476.00 | | 19 530.00 |
UE of which provisions and reversals: - Operating | | 40 476.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 39 505.00 | 39 505.00 | | 39 505.00 |
8C Staff and Related Accounts | 54 724.00 | 54 724.00 | | 54 724.00 |
8D Social Security and Other Social Organizations | 29 160.00 | 29 160.00 | | 29 160.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 114 738.00 | 114 738.00 | | 114 738.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 127 525.00 | 67 513.00 | 60 012.00 | 127 525.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VJ Loans taken out during the year | 33 054.00 | | | 33 054.00 |
VK Loans repaid during the year | 33 971.00 | | | 33 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 790.00 | 37 790.00 | | 37 790.00 |
VS Prepaid expenses | 78 569.00 | 78 569.00 | | 78 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 014.00 | 233 014.00 | | 233 014.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 165.00 | 198 153.00 | 60 012.00 | 258 165.00 |
