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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AP Buildings | 292 102.00 | 162 421.00 | 129 681.00 | 292 102.00 |
AR Technical installations, industrial equipment and tools | 400 393.00 | 365 219.00 | 35 174.00 | 400 393.00 |
AT Other tangible assets | 62 216.00 | 45 135.00 | 17 081.00 | 62 216.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 037 633.00 | 573 375.00 | 464 258.00 | 1 037 633.00 |
BL Raw materials, supplies | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 61 018.00 | | 61 018.00 | 61 018.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 248 788.00 | | 248 788.00 | 248 788.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 491 174.00 | | 491 174.00 | 491 174.00 |
CO Grand total (0 to V) | 1 528 807.00 | 573 375.00 | 955 433.00 | 1 528 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 121.00 | | | 79 121.00 |
DL TOTAL (I) | 146 198.00 | | | 146 198.00 |
DP Provisions for Risks | 24 219.00 | | | 24 219.00 |
DR TOTAL (IV) | 24 219.00 | | | 24 219.00 |
DU Loans and Debts from Credit Institutions (3) | 237 878.00 | | | 237 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 260.00 | | | 310 260.00 |
DX Trade payables and related accounts | 124 754.00 | | | 124 754.00 |
DY Tax and social security liabilities | 112 124.00 | | | 112 124.00 |
EC TOTAL (IV) | 785 016.00 | | | 785 016.00 |
EE Grand total (I to V) | 955 433.00 | | | 955 433.00 |
EG Accrued income and payables due within one year | 636 015.00 | | | 636 015.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FD Production sold - goods | 2 243 392.00 | | 2 243 392.00 | 2 243 392.00 |
FG Production sold - services | 19 369.00 | | 19 369.00 | 19 369.00 |
FJ Net sales | 2 262 916.00 | | 2 262 916.00 | 2 262 916.00 |
FO Operating subsidies | | | 32 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 3 658.00 | |
FR Total operating income (I) | | | 2 301 592.00 | |
FU Purchases of raw materials and other supplies | | | 641 621.00 | |
FV Inventory change (raw materials and supplies) | | | -764.00 | |
FW Other purchases and external expenses | | | 752 025.00 | |
FX Taxes, duties, and similar payments | | | 32 650.00 | |
FY Salaries and Wages | | | 482 539.00 | |
FZ Social Security Contributions | | | 102 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 937.00 | |
GE Other Expenses | | | 114 656.00 | |
GF Total Operating Expenses (II) | | | 2 211 382.00 | |
GG - OPERATING RESULT (I - II) | | | 90 210.00 | |
GL Other interest and similar income | | | 7 405.00 | |
GP Total financial income (V) | | | 7 405.00 | |
GR Interest and similar expenses | | | 15 397.00 | |
GU Total financial expenses (VI) | | | 15 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 873.00 | | | 2 873.00 |
A4 Equity method investments | 113 412.00 | | | 113 412.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 256.00 | | | 2 309 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 135.00 | | | 2 230 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 121.00 | | | 79 121.00 |
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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 | 1 036 287.00 | | 1 346.00 | 1 036 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 1 037 633.00 | |
IO DECREASES Total including other intangible assets | | | 282 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 631.00 | | | 282 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 440.00 | | 1 271.00 | 753 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 75.00 | 217.00 |
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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 | 487 438.00 | 85 937.00 | | 487 438.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 838.00 | 85 937.00 | | 486 838.00 |
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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 | 124 754.00 | 124 754.00 | | 124 754.00 |
8C Staff and Related Accounts | 67 959.00 | 67 959.00 | | 67 959.00 |
8D Social Security and Other Social Organizations | 32 635.00 | 32 635.00 | | 32 635.00 |
UT Other financial assets | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
UY Staff and related accounts | 3 221.00 | | | 3 221.00 |
VB VAT | 31 698.00 | | | 31 698.00 |
VH Loans with a maturity of more than one year at origin | 237 878.00 | 88 877.00 | 149 000.00 | 237 878.00 |
VI Group and Associates | 310 260.00 | 310 260.00 | | 310 260.00 |
VK Loans repaid during the year | 77 373.00 | | | 77 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 840.00 | 10 840.00 | | 10 840.00 |
VS Prepaid expenses | 13 109.00 | | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 769.00 | 74 477.00 | 292.00 | 74 769.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 016.00 | 636 015.00 | 149 000.00 | 785 016.00 |
