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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
AP Buildings | 358 260.00 | 71 551.00 | 286 709.00 | 358 260.00 |
AR Technical installations, industrial equipment and tools | 133 806.00 | 43 085.00 | 90 721.00 | 133 806.00 |
AT Other tangible assets | 69 946.00 | 21 413.00 | 48 533.00 | 69 946.00 |
BH Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 582 374.00 | 138 117.00 | 444 258.00 | 582 374.00 |
BT Goods | 16 377.00 | | 16 377.00 | 16 377.00 |
BX Customers and related accounts | 12 882.00 | | 12 882.00 | 12 882.00 |
BZ Other receivables | 115 675.00 | | 115 675.00 | 115 675.00 |
CF Cash and cash equivalents | 126 061.00 | | 126 061.00 | 126 061.00 |
CJ TOTAL (II) | 270 995.00 | | 270 995.00 | 270 995.00 |
CO Grand total (0 to V) | 853 370.00 | 138 117.00 | 715 253.00 | 853 370.00 |
CP Shares due in less than one year | 18 295.00 | | | 18 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 437.00 | | | 20 437.00 |
DH Retained earnings | | -2 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 165.00 | 23 962.00 | | 43 165.00 |
DL TOTAL (I) | 74 602.00 | 31 437.00 | | 74 602.00 |
DU Loans and Debts from Credit Institutions (3) | 432 565.00 | 484 484.00 | | 432 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 124.00 | 280 081.00 | | 25 124.00 |
DX Trade payables and related accounts | 162 592.00 | 72 742.00 | | 162 592.00 |
DY Tax and social security liabilities | 20 132.00 | 26 996.00 | | 20 132.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 640 651.00 | 864 304.00 | | 640 651.00 |
EE Grand total (I to V) | 715 253.00 | 895 741.00 | | 715 253.00 |
EG Accrued income and payables due within one year | 260 595.00 | 431 964.00 | | 260 595.00 |
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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 | 804 954.00 | | 804 954.00 | 804 954.00 |
FG Production sold - services | 1 121.00 | | 1 121.00 | 1 121.00 |
FJ Net sales | 806 075.00 | | 806 075.00 | 806 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 811 519.00 | |
FS Purchases of goods (including customs duties) | | | 330 450.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 123 611.00 | |
FX Taxes, duties, and similar payments | | | 15 107.00 | |
FY Salaries and Wages | | | 153 962.00 | |
FZ Social Security Contributions | | | 24 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 815.00 | |
GE Other Expenses | | | 21 090.00 | |
GF Total Operating Expenses (II) | | | 737 931.00 | |
GG - OPERATING RESULT (I - II) | | | 73 588.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | | | 4 834.00 |
A4 Equity method investments | 20 400.00 | 23 997.00 | | 20 400.00 |
HA Exceptional income from management transactions | 4 561.00 | 43.00 | | 4 561.00 |
HD Total exceptional income (VII) | 4 561.00 | 43.00 | | 4 561.00 |
HE Exceptional expenses on management operations | 14 878.00 | 24 860.00 | | 14 878.00 |
HH Total exceptional expenses (VIII) | 14 878.00 | 24 860.00 | | 14 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 317.00 | -24 817.00 | | -10 317.00 |
HK Income tax | 15 805.00 | 9 319.00 | | 15 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 080.00 | 711 478.00 | | 816 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 915.00 | 687 516.00 | | 772 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 165.00 | 23 962.00 | | 43 165.00 |
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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 | 581 629.00 | | 745.00 | 581 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 295.00 | |
I4 DECREASES Grand Total | | | 582 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068.00 | | | 2 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 267.00 | | 745.00 | 561 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 295.00 | | | 18 295.00 |
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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 | 70 302.00 | 67 815.00 | | 70 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 896.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 130.00 | 66 919.00 | | 69 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 295.00 | 18 295.00 | | 18 295.00 |
UX Other trade receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 111 442.00 | 111 442.00 | | 111 442.00 |
VC Group and associates | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 852.00 | 146 852.00 | | 146 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
