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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 81 982.00 | 8 819.00 | 73 163.00 | 81 982.00 |
AR Technical installations, industrial equipment and tools | 23 940.00 | 1 765.00 | 22 174.00 | 23 940.00 |
AT Other tangible assets | 35 110.00 | 10 974.00 | 24 135.00 | 35 110.00 |
BH Other financial assets | 17 659.00 | | 17 659.00 | 17 659.00 |
BJ TOTAL (I) | 323 769.00 | 22 637.00 | 301 132.00 | 323 769.00 |
BL Raw materials, supplies | 6 280.00 | | 6 280.00 | 6 280.00 |
BT Goods | 8 493.00 | | 8 493.00 | 8 493.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 27 953.00 | | 27 953.00 | 27 953.00 |
CF Cash and cash equivalents | 121 299.00 | | 121 299.00 | 121 299.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 173 187.00 | | 173 187.00 | 173 187.00 |
CO Grand total (0 to V) | 496 957.00 | 22 637.00 | 474 320.00 | 496 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 993.00 | | | 14 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 314.00 | 15 293.00 | | 63 314.00 |
DL TOTAL (I) | 81 607.00 | 18 293.00 | | 81 607.00 |
DU Loans and Debts from Credit Institutions (3) | 266 234.00 | 122 222.00 | | 266 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 5 143.00 | | 163.00 |
DX Trade payables and related accounts | 65 634.00 | 48 458.00 | | 65 634.00 |
DY Tax and social security liabilities | 59 517.00 | 21 961.00 | | 59 517.00 |
EA Other liabilities | 1 161.00 | 60.00 | | 1 161.00 |
EC TOTAL (IV) | 392 712.00 | 197 846.00 | | 392 712.00 |
EE Grand total (I to V) | 474 320.00 | 216 139.00 | | 474 320.00 |
EG Accrued income and payables due within one year | 164 129.00 | 101 745.00 | | 164 129.00 |
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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 | 67 157.00 | | 67 157.00 | 67 157.00 |
FG Production sold - services | 538 425.00 | | 538 425.00 | 538 425.00 |
FJ Net sales | 605 583.00 | | 605 583.00 | 605 583.00 |
FO Operating subsidies | | | 2 683.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 608 342.00 | |
FT Inventory change (goods) | | | 744.00 | |
FU Purchases of raw materials and other supplies | | | 52 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 177 736.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 181 269.00 | |
FZ Social Security Contributions | | | 58 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 723.00 | |
GE Other Expenses | | | 37 262.00 | |
GF Total Operating Expenses (II) | | | 528 212.00 | |
GG - OPERATING RESULT (I - II) | | | 80 129.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 517.00 | | | 3 517.00 |
HD Total exceptional income (VII) | 3 517.00 | | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | | | 3 517.00 |
HK Income tax | 15 965.00 | | | 15 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 859.00 | 311 266.00 | | 611 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 544.00 | 295 973.00 | | 548 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 314.00 | 15 293.00 | | 63 314.00 |
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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 | 135 937.00 | | | 135 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 659.00 | |
I4 DECREASES Grand Total | | | 323 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 525.00 | | | 79 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334.00 | | | 9 334.00 |
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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 | 8 913.00 | 13 261.00 | | 8 913.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | 13 261.00 | | 8 298.00 |
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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 | 65 635.00 | 65 635.00 | | 65 635.00 |
8C Staff and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 33 551.00 | 33 551.00 | | 33 551.00 |
8E Income Taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 17 659.00 | | | 17 659.00 |
UX Other trade receivables | 953.00 | | | 953.00 |
VB VAT | 13 129.00 | | | 13 129.00 |
VH Loans with a maturity of more than one year at origin | 266 235.00 | 57 652.00 | 179 098.00 | 266 235.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 176 565.00 | | | 176 565.00 |
VK Loans repaid during the year | 32 553.00 | | | 32 553.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 491.00 | | | 14 491.00 |
VS Prepaid expenses | 8 208.00 | | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 773.00 | 37 114.00 | 17 659.00 | 54 773.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 713.00 | 184 130.00 | 179 098.00 | 392 713.00 |
