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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 12 048.00 | | 12 048.00 | 12 048.00 |
AN Land | 12 170.00 | | 12 170.00 | 12 170.00 |
AR Technical installations, industrial equipment and tools | 229 335.00 | 221 581.00 | 7 753.00 | 229 335.00 |
AT Other tangible assets | 156 811.00 | 119 473.00 | 37 337.00 | 156 811.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 418 377.00 | 342 882.00 | 75 494.00 | 418 377.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BT Goods | 31 499.00 | | 31 499.00 | 31 499.00 |
BX Customers and related accounts | 37 944.00 | | 37 944.00 | 37 944.00 |
BZ Other receivables | 18 197.00 | | 18 197.00 | 18 197.00 |
CF Cash and cash equivalents | 12 728.00 | | 12 728.00 | 12 728.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 432 995.00 | 28 400.00 | 404 595.00 | 432 995.00 |
CO Grand total (0 to V) | 851 372.00 | 371 282.00 | 480 090.00 | 851 372.00 |
CS Evaluated investments - equity method | 3 764.00 | | 3 764.00 | 3 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 214 494.00 | 238 525.00 | | 214 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 397.00 | 57 969.00 | | 58 397.00 |
DJ Investment subsidies | | 571.00 | | |
DL TOTAL (I) | 284 991.00 | 309 166.00 | | 284 991.00 |
DQ Provisions for Expenses | 10 000.00 | 40 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 40 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 261.00 | 10 123.00 | | 39 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209.00 | 6 515.00 | | 11 209.00 |
DX Trade payables and related accounts | 66 743.00 | 45 086.00 | | 66 743.00 |
DY Tax and social security liabilities | 55 684.00 | 80 348.00 | | 55 684.00 |
EA Other liabilities | 12 199.00 | | | 12 199.00 |
EC TOTAL (IV) | 185 098.00 | 142 074.00 | | 185 098.00 |
EE Grand total (I to V) | 480 090.00 | 491 240.00 | | 480 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 68.00 | | 66.00 |
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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 | | | 412 116.00 | |
FJ Net sales | | | 640 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 427.00 | |
FR Total operating income (I) | | | 673 252.00 | |
FS Purchases of goods (including customs duties) | | | 141 457.00 | |
FT Inventory change (goods) | | | 5 525.00 | |
FU Purchases of raw materials and other supplies | | | 78 807.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 109 956.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 161 613.00 | |
FZ Social Security Contributions | | | 98 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 610.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 617 707.00 | |
GG - OPERATING RESULT (I - II) | | | 55 545.00 | |
GK Income from other securities and fixed asset receivables | | | 2 810.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 316.00 | |
GR Interest and similar expenses | | | 349.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 904.00 | 1 178.00 | | 11 904.00 |
HD Total exceptional income (VII) | 11 904.00 | 1 178.00 | | 11 904.00 |
HE Exceptional expenses on management operations | 545.00 | 135.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 135.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 359.00 | 1 043.00 | | 11 359.00 |
HK Income tax | 12 475.00 | 14 570.00 | | 12 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 474.00 | 623 590.00 | | 689 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 077.00 | 565 621.00 | | 631 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 397.00 | 57 969.00 | | 58 397.00 |
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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 | 424 534.00 | | 45 483.00 | 424 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185.00 | |
I4 DECREASES Grand Total | | 51 640.00 | 418 377.00 | |
IO DECREASES Total including other intangible assets | | | 13 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 640.00 | 398 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 876.00 | | | 13 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 511.00 | | 45 445.00 | 404 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | 38.00 | 6 147.00 |
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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 | 379 912.00 | 14 611.00 | 51 640.00 | 379 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 085.00 | 14 611.00 | 51 640.00 | 378 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 15 000.00 | 15 000.00 | |
5Z Total provisions for risks and expenses | 40 000.00 | | 30 000.00 | 40 000.00 |
7B Total provisions for depreciation | 29 900.00 | | 1 500.00 | 29 900.00 |
7C Grand total | 69 900.00 | | 31 500.00 | 69 900.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 66 744.00 | 66 744.00 | | 66 744.00 |
8C Staff and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 38 723.00 | 38 723.00 | | 38 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
UT Other financial assets | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 37 944.00 | | | 37 944.00 |
VB VAT | 2 627.00 | | | 2 627.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 39 195.00 | 13 284.00 | 25 911.00 | 39 195.00 |
VI Group and Associates | 11 209.00 | 11 209.00 | | 11 209.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VM Income taxes | 1 829.00 | | | 1 829.00 |
VP Miscellaneous | 4 493.00 | | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 249.00 | | | 9 249.00 |
VS Prepaid expenses | 9 547.00 | | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 109.00 | 68 109.00 | | 68 109.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 097.00 | 159 186.00 | 25 911.00 | 185 097.00 |
