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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 | 5 129.00 | 3 285.00 | 1 844.00 | 5 129.00 |
AH Goodwill | 482 607.00 | | 482 607.00 | 482 607.00 |
AP Buildings | 55 429.00 | 55 429.00 | | 55 429.00 |
AR Technical installations, industrial equipment and tools | 72 998.00 | 69 849.00 | 3 150.00 | 72 998.00 |
AT Other tangible assets | 288 614.00 | 264 112.00 | 24 502.00 | 288 614.00 |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 931 265.00 | 392 676.00 | 538 589.00 | 931 265.00 |
BL Raw materials, supplies | 33 746.00 | | 33 746.00 | 33 746.00 |
BX Customers and related accounts | 59 018.00 | | 59 018.00 | 59 018.00 |
BZ Other receivables | 50 096.00 | | 50 096.00 | 50 096.00 |
CF Cash and cash equivalents | 22 614.00 | | 22 614.00 | 22 614.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 175 151.00 | | 175 151.00 | 175 151.00 |
CO Grand total (0 to V) | 1 106 415.00 | 392 676.00 | 713 740.00 | 1 106 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 801.00 | 68 944.00 | | 117 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 071.00 | 48 857.00 | | 49 071.00 |
DL TOTAL (I) | 221 872.00 | 172 801.00 | | 221 872.00 |
DU Loans and Debts from Credit Institutions (3) | 281 890.00 | 331 477.00 | | 281 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 001.00 | 24 000.00 | | 24 001.00 |
DX Trade payables and related accounts | 65 670.00 | 63 486.00 | | 65 670.00 |
DY Tax and social security liabilities | 120 184.00 | 102 084.00 | | 120 184.00 |
EA Other liabilities | 122.00 | 210.00 | | 122.00 |
EC TOTAL (IV) | 491 868.00 | 521 257.00 | | 491 868.00 |
EE Grand total (I to V) | 713 740.00 | 694 059.00 | | 713 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 460 162.00 | | 1 460 162.00 | 1 460 162.00 |
FJ Net sales | 1 460 162.00 | | 1 460 162.00 | 1 460 162.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 463 205.00 | |
FU Purchases of raw materials and other supplies | | | 387 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 304 802.00 | |
FX Taxes, duties, and similar payments | | | 20 210.00 | |
FY Salaries and Wages | | | 524 372.00 | |
FZ Social Security Contributions | | | 149 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 1 402 004.00 | |
GG - OPERATING RESULT (I - II) | | | 61 201.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 1 838.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 838.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -1 838.00 | | -155.00 |
HK Income tax | 4 029.00 | 4 911.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 217.00 | 1 534 508.00 | | 1 463 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 146.00 | 1 485 651.00 | | 1 414 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 071.00 | 48 857.00 | | 49 071.00 |
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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 | 935 082.00 | | 117.00 | 935 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 935.00 | 26 486.00 | |
I4 DECREASES Grand Total | | 3 935.00 | 931 265.00 | |
IO DECREASES Total including other intangible assets | | | 487 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 736.00 | | | 487 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 925.00 | | 117.00 | 416 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 421.00 | | | 30 421.00 |
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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 | 65 670.00 | 65 670.00 | | 65 670.00 |
8C Staff and Related Accounts | 70 059.00 | 70 059.00 | | 70 059.00 |
8D Social Security and Other Social Organizations | 40 689.00 | 40 689.00 | | 40 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 26 486.00 | | | 26 486.00 |
UX Other trade receivables | 59 018.00 | | | 59 018.00 |
VB VAT | 4 304.00 | | | 4 304.00 |
VC Group and associates | 21 476.00 | | | 21 476.00 |
VH Loans with a maturity of more than one year at origin | 281 890.00 | 81 592.00 | 200 298.00 | 281 890.00 |
VI Group and Associates | 24 001.00 | 24 001.00 | | 24 001.00 |
VM Income taxes | 24 316.00 | | | 24 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VS Prepaid expenses | 9 677.00 | | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 277.00 | 118 791.00 | 26 486.00 | 145 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 868.00 | 291 569.00 | 200 298.00 | 491 868.00 |
