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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 310 265.00 | | 310 265.00 | 310 265.00 |
AR Technical installations, industrial equipment and tools | 102 768.00 | 99 800.00 | 2 968.00 | 102 768.00 |
AT Other tangible assets | 274 950.00 | 265 247.00 | 9 703.00 | 274 950.00 |
BB Receivables related to investments | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 688 999.00 | 365 562.00 | 323 437.00 | 688 999.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CF Cash and cash equivalents | 67 336.00 | | 67 336.00 | 67 336.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 75 987.00 | | 75 987.00 | 75 987.00 |
CO Grand total (0 to V) | 764 986.00 | 365 562.00 | 399 424.00 | 764 986.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 74 824.00 | 60 176.00 | | 74 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 804.00 | 30 647.00 | | 25 804.00 |
DL TOTAL (I) | 276 627.00 | 266 824.00 | | 276 627.00 |
DU Loans and Debts from Credit Institutions (3) | 87 069.00 | 104 163.00 | | 87 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358.00 | 22 413.00 | | 7 358.00 |
DX Trade payables and related accounts | 3 959.00 | 8 224.00 | | 3 959.00 |
DY Tax and social security liabilities | 24 412.00 | 29 232.00 | | 24 412.00 |
EC TOTAL (IV) | 122 797.00 | 164 033.00 | | 122 797.00 |
EE Grand total (I to V) | 399 424.00 | 430 856.00 | | 399 424.00 |
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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 | | | 706 404.00 | |
FJ Net sales | | | 706 404.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 706 849.00 | |
FU Purchases of raw materials and other supplies | | | 78 918.00 | |
FW Other purchases and external expenses | | | 125 204.00 | |
FX Taxes, duties, and similar payments | | | 13 895.00 | |
FY Salaries and Wages | | | 298 892.00 | |
FZ Social Security Contributions | | | 119 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 406.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 664 845.00 | |
GG - OPERATING RESULT (I - II) | | | 42 004.00 | |
GP Total financial income (V) | | | 600.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 082.00 | 12 618.00 | | 10 082.00 |
HK Income tax | 3 108.00 | 3 877.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 449.00 | 706 619.00 | | 707 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 645.00 | 675 972.00 | | 681 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 804.00 | 30 647.00 | | 25 804.00 |
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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 | 692 133.00 | | | 692 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 688 999.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 852.00 | | | 380 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 341 054.00 | 27 642.00 | 3 134.00 | 341 054.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 539.00 | 27 642.00 | 3 134.00 | 340 539.00 |
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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
VH Loans with a maturity of more than one year at origin | 87 069.00 | 17 723.00 | 69 345.00 | 87 069.00 |
VK Loans repaid during the year | 17 095.00 | | | 17 095.00 |
VP Miscellaneous | 6 293.00 | | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 412.00 | 24 412.00 | | 24 412.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 797.00 | 53 451.00 | 69 345.00 | 122 797.00 |
