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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
AH Goodwill | 95 927.00 | | 95 927.00 | 95 927.00 |
AP Buildings | 47 016.00 | 47 016.00 | | 47 016.00 |
AR Technical installations, industrial equipment and tools | 98 734.00 | 87 838.00 | 10 896.00 | 98 734.00 |
AT Other tangible assets | 187 103.00 | 140 674.00 | 46 429.00 | 187 103.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 507 616.00 | 275 528.00 | 232 089.00 | 507 616.00 |
BL Raw materials, supplies | 8 263.00 | | 8 263.00 | 8 263.00 |
BZ Other receivables | 326 505.00 | | 326 505.00 | 326 505.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 141 137.00 | | 141 137.00 | 141 137.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 478 233.00 | | 478 233.00 | 478 233.00 |
CO Grand total (0 to V) | 985 849.00 | 275 528.00 | 710 322.00 | 985 849.00 |
CU Other investments | 45 900.00 | | 45 900.00 | 45 900.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 406.00 | | | 406.00 |
DG Other reserves | 170 018.00 | | | 170 018.00 |
DH Retained earnings | 199 864.00 | | | 199 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 543.00 | | | 17 543.00 |
DL TOTAL (I) | 431 831.00 | | | 431 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 241 215.00 | | | 241 215.00 |
DY Tax and social security liabilities | 35 636.00 | | | 35 636.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 278 491.00 | | | 278 491.00 |
EE Grand total (I to V) | 710 322.00 | | | 710 322.00 |
EG Accrued income and payables due within one year | 278 491.00 | | | 278 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | | | 1 314.00 |
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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 | 492 231.00 | | 492 231.00 | 492 231.00 |
FJ Net sales | 492 231.00 | | 492 231.00 | 492 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 501 903.00 | |
FU Purchases of raw materials and other supplies | | | 167 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 60 447.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 212 933.00 | |
FZ Social Security Contributions | | | 16 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 820.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 480 867.00 | |
GG - OPERATING RESULT (I - II) | | | 21 036.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 540.00 | | | 5 540.00 |
A2 TOTAL ASSETS | 12 332.00 | | | 12 332.00 |
HK Income tax | 2 991.00 | | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 941.00 | | | 501 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 398.00 | | | 484 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 543.00 | | | 17 543.00 |
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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 | 511 794.00 | | | 511 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 920.00 | |
I4 DECREASES Grand Total | | 4 177.00 | 507 616.00 | |
IO DECREASES Total including other intangible assets | | | 121 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 177.00 | 332 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 843.00 | | | 121 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 031.00 | | | 337 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 920.00 | | | 52 920.00 |
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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 | 258 885.00 | 20 820.00 | 4 177.00 | 258 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 885.00 | 20 820.00 | 4 177.00 | 258 885.00 |
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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 | 241 215.00 | 241 215.00 | | 241 215.00 |
8C Staff and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8D Social Security and Other Social Organizations | 27 888.00 | 27 888.00 | | 27 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VM Income taxes | 28 354.00 | | | 28 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 970.00 | | | 295 970.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 777.00 | 328 757.00 | 7 020.00 | 335 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 491.00 | 278 491.00 | | 278 491.00 |
