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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 41 518.00 | 30 068.00 | 11 450.00 | 41 518.00 |
AP Buildings | 177 749.00 | 45 945.00 | 131 804.00 | 177 749.00 |
AR Technical installations, industrial equipment and tools | 120 524.00 | 54 150.00 | 66 374.00 | 120 524.00 |
AT Other tangible assets | 274 862.00 | 73 796.00 | 201 066.00 | 274 862.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 177 202.00 | 203 959.00 | 973 243.00 | 1 177 202.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 14 486.00 | | 14 486.00 | 14 486.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 39 097.00 | | 39 097.00 | 39 097.00 |
CF Cash and cash equivalents | 80 962.00 | | 80 962.00 | 80 962.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 141 876.00 | | 141 876.00 | 141 876.00 |
CO Grand total (0 to V) | 1 319 078.00 | 203 959.00 | 1 115 119.00 | 1 319 078.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -49 074.00 | | | -49 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 848.00 | -49 074.00 | | 85 848.00 |
DL TOTAL (I) | 38 274.00 | -47 574.00 | | 38 274.00 |
DU Loans and Debts from Credit Institutions (3) | 566 691.00 | 644 960.00 | | 566 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 742.00 | 323 459.00 | | 240 742.00 |
DX Trade payables and related accounts | 152 617.00 | 97 437.00 | | 152 617.00 |
DY Tax and social security liabilities | 112 846.00 | 96 037.00 | | 112 846.00 |
EA Other liabilities | 3 949.00 | 16 256.00 | | 3 949.00 |
EC TOTAL (IV) | 1 076 845.00 | 1 178 147.00 | | 1 076 845.00 |
EE Grand total (I to V) | 1 115 119.00 | 1 130 573.00 | | 1 115 119.00 |
EG Accrued income and payables due within one year | 614 948.00 | 614 729.00 | | 614 948.00 |
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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 | 1 236 705.00 | 233 699.00 | 1 470 404.00 | 1 236 705.00 |
FJ Net sales | 1 236 705.00 | 233 699.00 | 1 470 404.00 | 1 236 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 098.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 1 493 784.00 | |
FS Purchases of goods (including customs duties) | | | 9 900.00 | |
FT Inventory change (goods) | | | 9 830.00 | |
FU Purchases of raw materials and other supplies | | | 457 158.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 237 230.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 409 713.00 | |
FZ Social Security Contributions | | | 132 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 105.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 380 895.00 | |
GG - OPERATING RESULT (I - II) | | | 112 889.00 | |
GR Interest and similar expenses | | | 19 410.00 | |
GU Total financial expenses (VI) | | | 19 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | 3 158.00 | | 1 522.00 |
HD Total exceptional income (VII) | 1 522.00 | 3 158.00 | | 1 522.00 |
HE Exceptional expenses on management operations | 521.00 | 7 380.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 8 631.00 | | | 8 631.00 |
HH Total exceptional expenses (VIII) | 9 152.00 | 7 380.00 | | 9 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 630.00 | -4 222.00 | | -7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 306.00 | 1 404 313.00 | | 1 495 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 458.00 | 1 453 387.00 | | 1 409 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 848.00 | -49 074.00 | | 85 848.00 |
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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 | 1 140 383.00 | | 68 019.00 | 1 140 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 1 177 202.00 | |
IO DECREASES Total including other intangible assets | | | 591 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 200.00 | 573 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 518.00 | | | 591 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 315.00 | | 68 019.00 | 536 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | | 12 550.00 |
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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 | 116 423.00 | 110 105.00 | 22 569.00 | 116 423.00 |
PE DEPRECIATION Total including other intangible assets | 16 228.00 | 13 840.00 | | 16 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 195.00 | 96 265.00 | 22 569.00 | 100 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 479.00 | 20 479.00 | | 20 479.00 |
8B Suppliers and Related Accounts | 152 617.00 | 152 617.00 | | 152 617.00 |
8C Staff and Related Accounts | 54 059.00 | 54 059.00 | | 54 059.00 |
8D Social Security and Other Social Organizations | 35 696.00 | 35 696.00 | | 35 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 566 384.00 | 104 487.00 | 448 245.00 | 566 384.00 |
VI Group and Associates | 220 263.00 | 220 263.00 | | 220 263.00 |
VJ Loans taken out during the year | 51 610.00 | | | 51 610.00 |
VK Loans repaid during the year | 138 976.00 | | | 138 976.00 |
VM Income taxes | 24 022.00 | | | 24 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 608.00 | 15 608.00 | | 15 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 136.00 | | | 11 136.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 988.00 | 52 988.00 | | 52 988.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 845.00 | 614 948.00 | 448 245.00 | 1 076 845.00 |
