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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 | 3 838.00 | 2 126.00 | 1 712.00 | 3 838.00 |
AH Goodwill | 294 765.00 | | 294 765.00 | 294 765.00 |
AP Buildings | 101 141.00 | 64 874.00 | 36 267.00 | 101 141.00 |
AR Technical installations, industrial equipment and tools | 64 954.00 | 49 883.00 | 15 071.00 | 64 954.00 |
AT Other tangible assets | 5 934.00 | 4 654.00 | 1 280.00 | 5 934.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 477 997.00 | 121 536.00 | 356 461.00 | 477 997.00 |
BL Raw materials, supplies | 15 701.00 | | 15 701.00 | 15 701.00 |
BN Goods in progress | 15 540.00 | | 15 540.00 | 15 540.00 |
BX Customers and related accounts | 98 054.00 | | 98 054.00 | 98 054.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 497.00 | | 158 497.00 | 158 497.00 |
CO Grand total (0 to V) | 636 494.00 | 121 536.00 | 514 958.00 | 636 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 648.00 | 17 648.00 | | 17 648.00 |
DD Legal reserve (1) | 1 765.00 | 1 765.00 | | 1 765.00 |
DG Other reserves | 121 572.00 | 121 572.00 | | 121 572.00 |
DH Retained earnings | -3 261.00 | -9 704.00 | | -3 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 108.00 | 6 443.00 | | 49 108.00 |
DL TOTAL (I) | 186 832.00 | 137 724.00 | | 186 832.00 |
DU Loans and Debts from Credit Institutions (3) | 143 005.00 | 188 534.00 | | 143 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 2 851.00 | | 2 247.00 |
DX Trade payables and related accounts | 126 496.00 | 135 321.00 | | 126 496.00 |
DY Tax and social security liabilities | 52 202.00 | 69 512.00 | | 52 202.00 |
EA Other liabilities | 4 177.00 | 4 997.00 | | 4 177.00 |
EB Prepaid income (2) | | 3 292.00 | | |
EC TOTAL (IV) | 328 126.00 | 401 215.00 | | 328 126.00 |
EE Grand total (I to V) | 514 958.00 | 538 939.00 | | 514 958.00 |
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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 | 1 076 597.00 | | 1 076 597.00 | 1 076 597.00 |
FJ Net sales | 1 076 597.00 | | 1 076 597.00 | 1 076 597.00 |
FM Inventory production | | | -8 864.00 | |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 070 948.00 | |
FU Purchases of raw materials and other supplies | | | 456 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 254 814.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 204 166.00 | |
FZ Social Security Contributions | | | 58 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 395.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 008 866.00 | |
GG - OPERATING RESULT (I - II) | | | 62 081.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 481.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 9 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 173.00 | | |
HD Total exceptional income (VII) | | 1 173.00 | | |
HE Exceptional expenses on management operations | 2 058.00 | 742.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | | 13 568.00 | | |
HH Total exceptional expenses (VIII) | 2 058.00 | 742.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | 431.00 | | -2 058.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 948.00 | 1 024 438.00 | | 1 070 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 840.00 | 1 017 995.00 | | 1 021 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 108.00 | 6 443.00 | | 49 108.00 |
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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 | 474 316.00 | | 3 681.00 | 474 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 366.00 | |
I4 DECREASES Grand Total | | | 477 997.00 | |
IO DECREASES Total including other intangible assets | | | 298 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 603.00 | | | 298 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 347.00 | | 3 681.00 | 168 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | | 7 366.00 |
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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 | 94 141.00 | 27 396.00 | | 94 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 308.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 323.00 | 27 088.00 | | 92 323.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 126 496.00 | 126 496.00 | | 126 496.00 |
8C Staff and Related Accounts | 16 963.00 | 16 963.00 | | 16 963.00 |
8D Social Security and Other Social Organizations | 15 130.00 | 15 130.00 | | 15 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 7 366.00 | 7 366.00 | | 7 366.00 |
UX Other trade receivables | 98 054.00 | | | 98 054.00 |
UZ Social Security, other social security organizations | 1 820.00 | | | 1 820.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VG Loans with a maturity of up to one year at origin | 33 021.00 | 33 021.00 | | 33 021.00 |
VH Loans with a maturity of more than one year at origin | 109 984.00 | 46 016.00 | 63 968.00 | 109 984.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VJ Loans taken out during the year | 2 145.00 | | | 2 145.00 |
VK Loans repaid during the year | 41 812.00 | | | 41 812.00 |
VM Income taxes | 8 528.00 | | | 8 528.00 |
VP Miscellaneous | 5 007.00 | | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353.00 | | | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 587.00 | 127 221.00 | 7 366.00 | 134 587.00 |
VW VAT | 18 982.00 | 18 982.00 | | 18 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 126.00 | 264 158.00 | 63 968.00 | 328 126.00 |
