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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 | 4 648.00 | 3 315.00 | 1 333.00 | 4 648.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 64 921.00 | 53 767.00 | 11 154.00 | 64 921.00 |
AR Technical installations, industrial equipment and tools | 86 151.00 | 86 151.00 | | 86 151.00 |
AT Other tangible assets | 56 625.00 | 35 883.00 | 20 742.00 | 56 625.00 |
BH Other financial assets | 25 136.00 | | 25 136.00 | 25 136.00 |
BJ TOTAL (I) | 358 372.00 | 179 116.00 | 179 256.00 | 358 372.00 |
BL Raw materials, supplies | 6 227.00 | | 6 227.00 | 6 227.00 |
BX Customers and related accounts | 58 196.00 | | 58 196.00 | 58 196.00 |
BZ Other receivables | 45 346.00 | | 45 346.00 | 45 346.00 |
CF Cash and cash equivalents | 114 134.00 | | 114 134.00 | 114 134.00 |
CH Prepaid expenses | 18 893.00 | | 18 893.00 | 18 893.00 |
CJ TOTAL (II) | 242 796.00 | | 242 796.00 | 242 796.00 |
CO Grand total (0 to V) | 601 168.00 | 179 116.00 | 422 052.00 | 601 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 330.00 | | | 22 330.00 |
DD Legal reserve (1) | 2 233.00 | | | 2 233.00 |
DE Statutory or contractual reserves | 71 450.00 | | | 71 450.00 |
DH Retained earnings | -75 018.00 | | | -75 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 761.00 | | | 9 761.00 |
DL TOTAL (I) | 30 756.00 | | | 30 756.00 |
DU Loans and Debts from Credit Institutions (3) | 9 904.00 | | | 9 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | | | 5 949.00 |
DX Trade payables and related accounts | 65 970.00 | | | 65 970.00 |
DY Tax and social security liabilities | 98 465.00 | | | 98 465.00 |
EA Other liabilities | 220 912.00 | | | 220 912.00 |
EC TOTAL (IV) | 391 297.00 | | | 391 297.00 |
EE Grand total (I to V) | 422 052.00 | | | 422 052.00 |
EG Accrued income and payables due within one year | 194 869.00 | | | 194 869.00 |
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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 | 803 403.00 | | 803 403.00 | 803 403.00 |
FJ Net sales | 803 403.00 | | 803 403.00 | 803 403.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 088.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 848 277.00 | |
FU Purchases of raw materials and other supplies | | | 20 140.00 | |
FV Inventory change (raw materials and supplies) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 312 804.00 | |
FX Taxes, duties, and similar payments | | | 17 807.00 | |
FY Salaries and Wages | | | 357 342.00 | |
FZ Social Security Contributions | | | 117 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 837 881.00 | |
GG - OPERATING RESULT (I - II) | | | 10 396.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 061.00 | | | 13 061.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 176.00 | | | 849 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 415.00 | | | 839 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 761.00 | | | 9 761.00 |
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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 | 345 974.00 | | 16 104.00 | 345 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 136.00 | |
I4 DECREASES Grand Total | | 3 706.00 | 358 372.00 | |
IO DECREASES Total including other intangible assets | | | 118 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 214 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 985.00 | | | 118 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 061.00 | | 12 897.00 | 205 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928.00 | | 3 207.00 | 21 928.00 |
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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 | 169 151.00 | 13 670.00 | 3 706.00 | 169 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 800.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 637.00 | 12 870.00 | 3 706.00 | 166 637.00 |
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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 | 65 970.00 | 65 970.00 | | 65 970.00 |
8C Staff and Related Accounts | 16 546.00 | 16 546.00 | | 16 546.00 |
8D Social Security and Other Social Organizations | 50 239.00 | 50 239.00 | | 50 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 912.00 | 24 484.00 | 116 900.00 | 220 912.00 |
VI Group and Associates | 5 949.00 | 5 949.00 | | 5 949.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VW VAT | 28 122.00 | 28 122.00 | | 28 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 297.00 | 194 869.00 | 116 900.00 | 391 297.00 |
