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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 162 155.00 | 152 644.00 | 9 512.00 | 162 155.00 |
AT Other tangible assets | 151 554.00 | 135 017.00 | 16 538.00 | 151 554.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 471 222.00 | 287 661.00 | 183 562.00 | 471 222.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CD Marketable securities | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 22 926.00 | | 22 926.00 | 22 926.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 48 536.00 | | 48 536.00 | 48 536.00 |
CO Grand total (0 to V) | 519 759.00 | 287 661.00 | 232 098.00 | 519 759.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 057.00 | 29 501.00 | | 10 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 267.00 | 50 557.00 | | 79 267.00 |
DL TOTAL (I) | 133 324.00 | 124 058.00 | | 133 324.00 |
DU Loans and Debts from Credit Institutions (3) | 50 851.00 | 33 449.00 | | 50 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 414.00 | 24 762.00 | | 10 414.00 |
DX Trade payables and related accounts | 21 169.00 | 38 464.00 | | 21 169.00 |
DY Tax and social security liabilities | 16 340.00 | 50 541.00 | | 16 340.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 98 774.00 | 147 281.00 | | 98 774.00 |
EE Grand total (I to V) | 232 098.00 | 271 339.00 | | 232 098.00 |
EG Accrued income and payables due within one year | 74 640.00 | 113 981.00 | | 74 640.00 |
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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 | 973 286.00 | | 973 286.00 | 973 286.00 |
FJ Net sales | 973 286.00 | | 973 286.00 | 973 286.00 |
FN Capitalized production | | | 11 362.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 984 758.00 | |
FU Purchases of raw materials and other supplies | | | 277 669.00 | |
FV Inventory change (raw materials and supplies) | | | 3 693.00 | |
FW Other purchases and external expenses | | | 69 061.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
FY Salaries and Wages | | | 304 424.00 | |
FZ Social Security Contributions | | | 118 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | 83 183.00 | |
GF Total Operating Expenses (II) | | | 880 065.00 | |
GG - OPERATING RESULT (I - II) | | | 104 693.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 531.00 | 45 165.00 | | 60 531.00 |
A4 Equity method investments | 80 088.00 | 86 680.00 | | 80 088.00 |
HB Exceptional income from capital transactions | | 49 900.00 | | |
HD Total exceptional income (VII) | | 49 900.00 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | | 49 900.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 49 900.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 22 989.00 | 6 519.00 | | 22 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 902.00 | 1 119 285.00 | | 984 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 635.00 | 1 068 728.00 | | 905 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 267.00 | 50 557.00 | | 79 267.00 |
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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 | 470 716.00 | | 506.00 | 470 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 471 222.00 | |
IO DECREASES Total including other intangible assets | | | 157 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 022.00 | | | 157 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 204.00 | | 506.00 | 313 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 278 979.00 | 8 682.00 | | 278 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 979.00 | 8 682.00 | | 278 979.00 |
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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 | 21 169.00 | 21 169.00 | | 21 169.00 |
8C Staff and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VC Group and associates | 7 618.00 | | | 7 618.00 |
VG Loans with a maturity of up to one year at origin | 24 224.00 | 90.00 | 24 134.00 | 24 224.00 |
VH Loans with a maturity of more than one year at origin | 26 628.00 | 26 628.00 | | 26 628.00 |
VI Group and Associates | 10 414.00 | 10 414.00 | | 10 414.00 |
VJ Loans taken out during the year | 81 457.00 | | | 81 457.00 |
VK Loans repaid during the year | 63 995.00 | | | 63 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | | | 2 664.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 301.00 | 15 301.00 | | 15 301.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 774.00 | 74 640.00 | 24 134.00 | 98 774.00 |
