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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 | 15 622.00 | 15 622.00 | | 15 622.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 259 799.00 | 259 799.00 | | 259 799.00 |
AR Technical installations, industrial equipment and tools | 92 308.00 | 88 927.00 | 3 381.00 | 92 308.00 |
AT Other tangible assets | 333 650.00 | 295 851.00 | 37 799.00 | 333 650.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 817 728.00 | 660 199.00 | 157 529.00 | 817 728.00 |
BL Raw materials, supplies | 223 896.00 | | 223 896.00 | 223 896.00 |
BX Customers and related accounts | 27 689.00 | | 27 689.00 | 27 689.00 |
BZ Other receivables | 14 858.00 | | 14 858.00 | 14 858.00 |
CF Cash and cash equivalents | 27 607.00 | | 27 607.00 | 27 607.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 305 333.00 | | 305 333.00 | 305 333.00 |
CO Grand total (0 to V) | 1 123 060.00 | 660 199.00 | 462 861.00 | 1 123 060.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 65 825.00 | | | 65 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 557.00 | | | 46 557.00 |
DL TOTAL (I) | 222 382.00 | | | 222 382.00 |
DU Loans and Debts from Credit Institutions (3) | 99 106.00 | | | 99 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 896.00 | | | 66 896.00 |
DX Trade payables and related accounts | 28 540.00 | | | 28 540.00 |
DY Tax and social security liabilities | 39 369.00 | | | 39 369.00 |
EA Other liabilities | 6 568.00 | | | 6 568.00 |
EC TOTAL (IV) | 240 479.00 | | | 240 479.00 |
EE Grand total (I to V) | 462 861.00 | | | 462 861.00 |
EG Accrued income and payables due within one year | 193 464.00 | | | 193 464.00 |
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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 | 730 460.00 | | 730 460.00 | 730 460.00 |
FJ Net sales | 730 460.00 | | 730 460.00 | 730 460.00 |
FO Operating subsidies | | | 10 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 443.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 760 003.00 | |
FS Purchases of goods (including customs duties) | | | 646.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 162 656.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 153 567.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 286 523.00 | |
FZ Social Security Contributions | | | 85 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 710 029.00 | |
GG - OPERATING RESULT (I - II) | | | 49 974.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 443.00 | | | 19 443.00 |
A4 Equity method investments | 3 099.00 | | | 3 099.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | -3 979.00 | | | -3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 437.00 | | | 760 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 880.00 | | | 713 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 557.00 | | | 46 557.00 |
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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 | 813 606.00 | | 9 619.00 | 813 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 174.00 | |
I4 DECREASES Grand Total | | 5 497.00 | 817 727.00 | |
IO DECREASES Total including other intangible assets | | | 88 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 497.00 | 685 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 797.00 | | | 88 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 634.00 | | 9 619.00 | 681 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 174.00 | | | 43 174.00 |
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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 | 657 377.00 | 8 319.00 | 5 497.00 | 657 377.00 |
PE DEPRECIATION Total including other intangible assets | 15 622.00 | | | 15 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 756.00 | 8 319.00 | 5 497.00 | 641 756.00 |
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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 | 28 540.00 | 28 540.00 | | 28 540.00 |
8C Staff and Related Accounts | 25 222.00 | 25 222.00 | | 25 222.00 |
8D Social Security and Other Social Organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
UT Other financial assets | 3 174.00 | | | 3 174.00 |
UX Other trade receivables | 27 689.00 | | | 27 689.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 913.00 | | | 913.00 |
VH Loans with a maturity of more than one year at origin | 99 106.00 | 52 090.00 | 47 015.00 | 99 106.00 |
VI Group and Associates | 66 896.00 | 66 896.00 | | 66 896.00 |
VK Loans repaid during the year | 90 334.00 | | | 90 334.00 |
VM Income taxes | 3 979.00 | | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 567.00 | | | 9 567.00 |
VS Prepaid expenses | 11 282.00 | | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 004.00 | 53 830.00 | 3 174.00 | 57 004.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 479.00 | 193 464.00 | 47 015.00 | 240 479.00 |
