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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 249 770.00 | | 249 770.00 | 249 770.00 |
AJ Other Intangible Assets | 100 254.00 | 31 246.00 | 69 008.00 | 100 254.00 |
AP Buildings | 4 000.00 | 1 632.00 | 2 368.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 105 347.00 | 91 305.00 | 14 043.00 | 105 347.00 |
AT Other tangible assets | 87 066.00 | 73 597.00 | 13 470.00 | 87 066.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 552 763.00 | 199 029.00 | 353 735.00 | 552 763.00 |
BL Raw materials, supplies | 9 579.00 | | 9 579.00 | 9 579.00 |
BN Goods in progress | 4 485.00 | | 4 485.00 | 4 485.00 |
BX Customers and related accounts | 80 930.00 | | 80 930.00 | 80 930.00 |
BZ Other receivables | 34 562.00 | | 34 562.00 | 34 562.00 |
CF Cash and cash equivalents | 50 217.00 | | 50 217.00 | 50 217.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 181 778.00 | | 181 778.00 | 181 778.00 |
CO Grand total (0 to V) | 734 541.00 | 199 029.00 | 535 512.00 | 734 541.00 |
CP Shares due in less than one year | | | 76.00 | |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 295 174.00 | 265 174.00 | | 295 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 373.00 | 53 509.00 | | 32 373.00 |
DL TOTAL (I) | 344 067.00 | 335 204.00 | | 344 067.00 |
DU Loans and Debts from Credit Institutions (3) | 113 601.00 | 106 633.00 | | 113 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 3 070.00 | | 5 120.00 |
DX Trade payables and related accounts | 18 750.00 | 24 104.00 | | 18 750.00 |
DY Tax and social security liabilities | 53 974.00 | 49 271.00 | | 53 974.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 191 445.00 | 183 637.00 | | 191 445.00 |
EE Grand total (I to V) | 535 512.00 | 518 841.00 | | 535 512.00 |
EG Accrued income and payables due within one year | 97 279.00 | 90 834.00 | | 97 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 914 876.00 | | 914 876.00 | 914 876.00 |
FJ Net sales | 914 876.00 | | 914 876.00 | 914 876.00 |
FM Inventory production | | | 1 626.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 375.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 951 908.00 | |
FU Purchases of raw materials and other supplies | | | 76 512.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 138 785.00 | |
FX Taxes, duties, and similar payments | | | 36 673.00 | |
FY Salaries and Wages | | | 551 489.00 | |
FZ Social Security Contributions | | | 95 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 827.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 914 557.00 | |
GG - OPERATING RESULT (I - II) | | | 37 351.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 877.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 877.00 | | 600.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 877.00 | | 328.00 |
HK Income tax | 1 866.00 | 8 138.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 630.00 | 907 778.00 | | 952 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 258.00 | 854 269.00 | | 920 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 373.00 | 53 509.00 | | 32 373.00 |
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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 | 562 039.00 | | 9 500.00 | 562 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076.00 | |
I4 DECREASES Grand Total | | 18 775.00 | 552 763.00 | |
IO DECREASES Total including other intangible assets | | | 351 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 775.00 | 196 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 273.00 | | | 351 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 689.00 | | 9 500.00 | 205 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 201 705.00 | 16 099.00 | 18 775.00 | 201 705.00 |
PE DEPRECIATION Total including other intangible assets | 25 812.00 | 6 684.00 | | 25 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 894.00 | 9 415.00 | 18 775.00 | 175 894.00 |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8C Staff and Related Accounts | 25 071.00 | 25 071.00 | | 25 071.00 |
8D Social Security and Other Social Organizations | 22 818.00 | 22 818.00 | | 22 818.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 80 930.00 | | | 80 930.00 |
VH Loans with a maturity of more than one year at origin | 113 601.00 | 19 435.00 | 65 898.00 | 113 601.00 |
VI Group and Associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 14 019.00 | | | 14 019.00 |
VM Income taxes | 20 254.00 | | | 20 254.00 |
VP Miscellaneous | 12 568.00 | | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 573.00 | 117 573.00 | | 117 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 445.00 | 97 279.00 | 65 898.00 | 191 445.00 |
