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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 | 14 250.00 | 6 458.00 | 7 792.00 | 14 250.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 141 904.00 | 100 984.00 | 40 920.00 | 141 904.00 |
AR Technical installations, industrial equipment and tools | 25 711.00 | 19 299.00 | 6 411.00 | 25 711.00 |
AT Other tangible assets | 43 047.00 | 31 690.00 | 11 357.00 | 43 047.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 529 655.00 | 158 431.00 | 371 224.00 | 529 655.00 |
BL Raw materials, supplies | 14 966.00 | | 14 966.00 | 14 966.00 |
BX Customers and related accounts | 54 388.00 | | 54 388.00 | 54 388.00 |
BZ Other receivables | 17 195.00 | | 17 195.00 | 17 195.00 |
CF Cash and cash equivalents | 19 511.00 | | 19 511.00 | 19 511.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 109 763.00 | | 109 763.00 | 109 763.00 |
CO Grand total (0 to V) | 639 419.00 | 158 431.00 | 480 988.00 | 639 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 1 047.00 | 535.00 | | 1 047.00 |
DF Regulated reserves (1) | 19 886.00 | 10 163.00 | | 19 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | 10 235.00 | | 9 946.00 |
DL TOTAL (I) | 254 879.00 | 244 932.00 | | 254 879.00 |
DU Loans and Debts from Credit Institutions (3) | 33 154.00 | 34 772.00 | | 33 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 668.00 | 81 537.00 | | 66 668.00 |
DX Trade payables and related accounts | 75 139.00 | 56 062.00 | | 75 139.00 |
DY Tax and social security liabilities | 37 711.00 | 38 344.00 | | 37 711.00 |
EA Other liabilities | 13 437.00 | 13 010.00 | | 13 437.00 |
EC TOTAL (IV) | 226 109.00 | 223 725.00 | | 226 109.00 |
EE Grand total (I to V) | 480 988.00 | 468 657.00 | | 480 988.00 |
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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 | 539 329.00 | | 539 329.00 | 539 329.00 |
FG Production sold - services | 30 371.00 | | 30 371.00 | 30 371.00 |
FJ Net sales | 569 700.00 | | 569 700.00 | 569 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FQ Other income | | | 5 753.00 | |
FR Total operating income (I) | | | 583 452.00 | |
FU Purchases of raw materials and other supplies | | | 246 427.00 | |
FV Inventory change (raw materials and supplies) | | | -6 659.00 | |
FW Other purchases and external expenses | | | 124 077.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 116 387.00 | |
FZ Social Security Contributions | | | 20 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 765.00 | |
GE Other Expenses | | | 30 491.00 | |
GF Total Operating Expenses (II) | | | 570 597.00 | |
GG - OPERATING RESULT (I - II) | | | 12 855.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 926.00 | -1 896.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 452.00 | 547 640.00 | | 583 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 506.00 | 537 405.00 | | 573 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 946.00 | 10 235.00 | | 9 946.00 |
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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 | 529 651.00 | | 33.00 | 529 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 6 744.00 | |
I4 DECREASES Grand Total | | 29.00 | 529 655.00 | |
IO DECREASES Total including other intangible assets | | | 312 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 250.00 | | | 312 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 661.00 | | | 210 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 33.00 | 6 740.00 |
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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 | 122 666.00 | 35 766.00 | | 122 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 2 036.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 244.00 | 33 730.00 | | 118 244.00 |
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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 | 75 139.00 | 75 139.00 | | 75 139.00 |
8C Staff and Related Accounts | 14 644.00 | 14 644.00 | | 14 644.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 437.00 | 13 437.00 | | 13 437.00 |
UT Other financial assets | 6 744.00 | | | 6 744.00 |
UX Other trade receivables | 54 388.00 | | | 54 388.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 6 319.00 | | | 6 319.00 |
VC Group and associates | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 33 154.00 | 33 154.00 | | 33 154.00 |
VI Group and Associates | 66 668.00 | 66 668.00 | | 66 668.00 |
VM Income taxes | 7 783.00 | | | 7 783.00 |
VP Miscellaneous | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 3 704.00 | | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 031.00 | 75 286.00 | 6 744.00 | 82 031.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 109.00 | 226 109.00 | | 226 109.00 |
