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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 | 12 898.00 | 11 899.00 | 999.00 | 12 898.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 130 684.00 | 130 684.00 | | 130 684.00 |
AR Technical installations, industrial equipment and tools | 30 732.00 | 25 746.00 | 4 986.00 | 30 732.00 |
AT Other tangible assets | 150 282.00 | 122 419.00 | 27 863.00 | 150 282.00 |
AV Fixed assets in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 40 678.00 | | 40 678.00 | 40 678.00 |
BJ TOTAL (I) | 763 552.00 | 290 748.00 | 472 804.00 | 763 552.00 |
BT Goods | 464.00 | | 464.00 | 464.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 51 030.00 | | 51 030.00 | 51 030.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 77 606.00 | | 77 606.00 | 77 606.00 |
CO Grand total (0 to V) | 841 158.00 | 290 748.00 | 550 410.00 | 841 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 227 690.00 | 236 233.00 | | 227 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509.00 | 81 457.00 | | 17 509.00 |
DL TOTAL (I) | 261 968.00 | 334 459.00 | | 261 968.00 |
DU Loans and Debts from Credit Institutions (3) | 74 541.00 | 79 329.00 | | 74 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | 1 855.00 | | 23 360.00 |
DX Trade payables and related accounts | 83 051.00 | 69 307.00 | | 83 051.00 |
DY Tax and social security liabilities | 94 051.00 | 105 363.00 | | 94 051.00 |
EA Other liabilities | 13 439.00 | 2 375.00 | | 13 439.00 |
EC TOTAL (IV) | 288 442.00 | 258 228.00 | | 288 442.00 |
EE Grand total (I to V) | 550 410.00 | 592 688.00 | | 550 410.00 |
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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 | 98 910.00 | | 98 910.00 | 98 910.00 |
FG Production sold - services | 1 096 196.00 | | 1 096 196.00 | 1 096 196.00 |
FJ Net sales | 1 195 105.00 | | 1 195 105.00 | 1 195 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 200 666.00 | |
FS Purchases of goods (including customs duties) | | | 39 638.00 | |
FT Inventory change (goods) | | | -42.00 | |
FV Inventory change (raw materials and supplies) | | | 686 196.00 | |
FW Other purchases and external expenses | | | 31 844.00 | |
FX Taxes, duties, and similar payments | | | 323 313.00 | |
FY Salaries and Wages | | | 80 079.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GE Other Expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 1 182 067.00 | |
GG - OPERATING RESULT (I - II) | | | 18 598.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | | | 3 667.00 |
HK Income tax | 789.00 | 6 530.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 666.00 | 1 255 754.00 | | 1 205 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 157.00 | 1 174 297.00 | | 1 188 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 509.00 | 81 457.00 | | 17 509.00 |
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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 | 731 548.00 | | 35 795.00 | 731 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -49.00 | 40 678.00 | |
I4 DECREASES Grand Total | | 3 791.00 | 763 552.00 | |
IO DECREASES Total including other intangible assets | | | 378 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 344 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 776.00 | | | 378 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 143.00 | | 35 795.00 | 312 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 629.00 | | | 40 629.00 |
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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 | 279 269.00 | 14 031.00 | 2 552.00 | 279 269.00 |
PE DEPRECIATION Total including other intangible assets | 10 561.00 | 1 338.00 | | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 708.00 | 12 693.00 | 2 552.00 | 268 708.00 |
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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 | 83 051.00 | 83 051.00 | | 83 051.00 |
8C Staff and Related Accounts | 47 511.00 | 47 511.00 | | 47 511.00 |
8D Social Security and Other Social Organizations | 37 158.00 | 37 158.00 | | 37 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 439.00 | 13 439.00 | | 13 439.00 |
UT Other financial assets | 40 678.00 | | | 40 678.00 |
UX Other trade receivables | 1 110.00 | | | 1 110.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 10 876.00 | | | 10 876.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 74 073.00 | 74 073.00 | | 74 073.00 |
VI Group and Associates | 23 360.00 | 23 360.00 | | 23 360.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 26 383.00 | | | 26 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | | | 3 767.00 |
VS Prepaid expenses | 7 587.00 | | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 618.00 | 23 940.00 | 40 678.00 | 64 618.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 442.00 | 288 442.00 | | 288 442.00 |
