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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 | 12 696.00 | 9 918.00 | 2 778.00 | 12 696.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 1 906.00 | 1 906.00 | | 1 906.00 |
AP Buildings | 188 464.00 | 109 452.00 | 79 012.00 | 188 464.00 |
AR Technical installations, industrial equipment and tools | 233 586.00 | 209 446.00 | 24 140.00 | 233 586.00 |
AT Other tangible assets | 483 401.00 | 219 388.00 | 264 013.00 | 483 401.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
BJ TOTAL (I) | 988 347.00 | 550 110.00 | 438 236.00 | 988 347.00 |
BL Raw materials, supplies | 38 445.00 | | 38 445.00 | 38 445.00 |
BN Goods in progress | 250 569.00 | | 250 569.00 | 250 569.00 |
BX Customers and related accounts | 783 202.00 | | 783 202.00 | 783 202.00 |
BZ Other receivables | 400 417.00 | | 400 417.00 | 400 417.00 |
CF Cash and cash equivalents | 149 671.00 | | 149 671.00 | 149 671.00 |
CH Prepaid expenses | 65 759.00 | | 65 759.00 | 65 759.00 |
CJ TOTAL (II) | 1 688 062.00 | | 1 688 062.00 | 1 688 062.00 |
CO Grand total (0 to V) | 2 676 409.00 | 550 110.00 | 2 126 299.00 | 2 676 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 272 800.00 | 62 379.00 | | 272 800.00 |
DH Retained earnings | 232.00 | | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 348.00 | 210 654.00 | | 107 348.00 |
DL TOTAL (I) | 477 180.00 | 369 832.00 | | 477 180.00 |
DU Loans and Debts from Credit Institutions (3) | 277 302.00 | 92 260.00 | | 277 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 807.00 | 83 307.00 | | 66 807.00 |
DX Trade payables and related accounts | 628 920.00 | 497 192.00 | | 628 920.00 |
DY Tax and social security liabilities | 670 682.00 | 743 085.00 | | 670 682.00 |
EA Other liabilities | 5 408.00 | 9 794.00 | | 5 408.00 |
EC TOTAL (IV) | 1 649 119.00 | 1 425 638.00 | | 1 649 119.00 |
EE Grand total (I to V) | 2 126 299.00 | 1 795 470.00 | | 2 126 299.00 |
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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 | 592 591.00 | | 592 591.00 | 592 591.00 |
FD Production sold - goods | -1 535.00 | | -1 535.00 | -1 535.00 |
FG Production sold - services | 5 786 127.00 | | 5 786 127.00 | 5 786 127.00 |
FJ Net sales | 6 377 182.00 | | 6 377 182.00 | 6 377 182.00 |
FM Inventory production | | | 32 927.00 | |
FO Operating subsidies | | | 5 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 6 416 132.00 | |
FS Purchases of goods (including customs duties) | | | -501.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 2 371 291.00 | |
FX Taxes, duties, and similar payments | | | 104 280.00 | |
FY Salaries and Wages | | | 1 641 898.00 | |
FZ Social Security Contributions | | | 644 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 969.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 318 019.00 | |
GG - OPERATING RESULT (I - II) | | | 98 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 39 938.00 | |
GU Total financial expenses (VI) | | | 39 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 286.00 | 45 427.00 | | 50 286.00 |
HB Exceptional income from capital transactions | 100 000.00 | 35 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 150 286.00 | 80 427.00 | | 150 286.00 |
HE Exceptional expenses on management operations | 758.00 | 69 707.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 75 441.00 | 717.00 | | 75 441.00 |
HH Total exceptional expenses (VIII) | 76 199.00 | 70 424.00 | | 76 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 086.00 | 10 003.00 | | 74 086.00 |
HK Income tax | 25 162.00 | 73 881.00 | | 25 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 666.00 | 6 685 796.00 | | 6 566 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 318.00 | 6 475 142.00 | | 6 459 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 348.00 | 210 654.00 | | 107 348.00 |
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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 | 820 111.00 | | 307 613.00 | 820 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 950.00 | 24 084.00 | |
I4 DECREASES Grand Total | | 139 377.00 | 988 347.00 | |
IO DECREASES Total including other intangible assets | | | 58 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 427.00 | 905 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 812.00 | | 8 000.00 | 50 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 510.00 | | 295 368.00 | 742 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 789.00 | | 4 245.00 | 26 789.00 |
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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 | 510 037.00 | 88 969.00 | 48 896.00 | 510 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 5 506.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 720.00 | 83 462.00 | 48 896.00 | 503 720.00 |
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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 | 628 920.00 | 628 920.00 | | 628 920.00 |
8C Staff and Related Accounts | 187 827.00 | 187 827.00 | | 187 827.00 |
8D Social Security and Other Social Organizations | 169 109.00 | 169 109.00 | | 169 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 23 934.00 | | | 23 934.00 |
UX Other trade receivables | 783 202.00 | | | 783 202.00 |
UY Staff and related accounts | 7 686.00 | | | 7 686.00 |
UZ Social Security, other social security organizations | 2 322.00 | | | 2 322.00 |
VB VAT | 51 118.00 | | | 51 118.00 |
VG Loans with a maturity of up to one year at origin | 6 115.00 | 6 115.00 | | 6 115.00 |
VH Loans with a maturity of more than one year at origin | 271 188.00 | 110 268.00 | 160 919.00 | 271 188.00 |
VI Group and Associates | 66 807.00 | 66 807.00 | | 66 807.00 |
VJ Loans taken out during the year | 91 557.00 | | | 91 557.00 |
VK Loans repaid during the year | 282 600.00 | | | 282 600.00 |
VM Income taxes | 118 091.00 | | | 118 091.00 |
VP Miscellaneous | 35 513.00 | | | 35 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 342.00 | 102 342.00 | | 102 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 687.00 | | | 185 687.00 |
VS Prepaid expenses | 65 759.00 | | | 65 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 312.00 | 1 249 378.00 | 23 934.00 | 1 273 312.00 |
VW VAT | 211 404.00 | 211 404.00 | | 211 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 119.00 | 1 488 200.00 | 160 919.00 | 1 649 119.00 |
