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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 203 811.00 | | 203 811.00 | 203 811.00 |
AP Buildings | 343 796.00 | 303 258.00 | 40 538.00 | 343 796.00 |
AR Technical installations, industrial equipment and tools | 205 161.00 | 91 830.00 | 113 331.00 | 205 161.00 |
AT Other tangible assets | 113 607.00 | 61 340.00 | 52 267.00 | 113 607.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 867 103.00 | 456 626.00 | 410 477.00 | 867 103.00 |
BL Raw materials, supplies | 14 048.00 | | 14 048.00 | 14 048.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 148 361.00 | | 148 361.00 | 148 361.00 |
CF Cash and cash equivalents | 50 914.00 | | 50 914.00 | 50 914.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 247 679.00 | | 247 679.00 | 247 679.00 |
CO Grand total (0 to V) | 1 114 782.00 | 456 626.00 | 658 156.00 | 1 114 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 18 118.00 | 5 128.00 | | 18 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 535.00 | 12 989.00 | | 64 535.00 |
DL TOTAL (I) | 368 652.00 | 304 118.00 | | 368 652.00 |
DU Loans and Debts from Credit Institutions (3) | 155 910.00 | 184 355.00 | | 155 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 597.00 | 22 645.00 | | 21 597.00 |
DY Tax and social security liabilities | 73 310.00 | 82 471.00 | | 73 310.00 |
EC TOTAL (IV) | 289 504.00 | 329 657.00 | | 289 504.00 |
EE Grand total (I to V) | 658 156.00 | 633 775.00 | | 658 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 068 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 988.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 101 083.00 | |
FU Purchases of raw materials and other supplies | | | 326 507.00 | |
FV Inventory change (raw materials and supplies) | | | -3 958.00 | |
FW Other purchases and external expenses | | | 242 945.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
FY Salaries and Wages | | | 332 444.00 | |
FZ Social Security Contributions | | | 74 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 902.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 029 680.00 | |
GG - OPERATING RESULT (I - II) | | | 71 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 659.00 | -1 867.00 | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 523.00 | 990 149.00 | | 1 102 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 989.00 | 977 160.00 | | 1 037 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 535.00 | 12 989.00 | | 64 535.00 |
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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 | 849 099.00 | | 18 004.00 | 849 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 867 103.00 | |
IO DECREASES Total including other intangible assets | | | 204 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 010.00 | | | 204 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 559.00 | | 18 004.00 | 644 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 411 723.00 | 44 902.00 | | 411 723.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 525.00 | 44 902.00 | | 411 525.00 |
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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 | 38 688.00 | 38 688.00 | | 38 688.00 |
8C Staff and Related Accounts | 42 431.00 | 42 431.00 | | 42 431.00 |
8D Social Security and Other Social Organizations | 23 890.00 | 23 890.00 | | 23 890.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 532.00 | | | 532.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VC Group and associates | 127 459.00 | | | 127 459.00 |
VH Loans with a maturity of more than one year at origin | 155 910.00 | 28 537.00 | 80 227.00 | 155 910.00 |
VI Group and Associates | 21 597.00 | 21 597.00 | | 21 597.00 |
VK Loans repaid during the year | 27 632.00 | | | 27 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 123.00 | | | 19 123.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 094.00 | 152 724.00 | 370.00 | 153 094.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 504.00 | 162 131.00 | 80 227.00 | 289 504.00 |
