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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 | | | | |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 47 883.00 | 16 969.00 | 30 914.00 | 47 883.00 |
AR Technical installations, industrial equipment and tools | 79 486.00 | 43 882.00 | 35 603.00 | 79 486.00 |
AT Other tangible assets | 59 589.00 | 37 709.00 | 21 880.00 | 59 589.00 |
BH Other financial assets | 8 758.00 | | 8 758.00 | 8 758.00 |
BJ TOTAL (I) | 342 716.00 | 100 560.00 | 242 156.00 | 342 716.00 |
BL Raw materials, supplies | 27 091.00 | | 27 091.00 | 27 091.00 |
BX Customers and related accounts | 9 329.00 | | 9 329.00 | 9 329.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 12 419.00 | | 12 419.00 | 12 419.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 62 524.00 | | 62 524.00 | 62 524.00 |
CO Grand total (0 to V) | 405 239.00 | 100 560.00 | 304 679.00 | 405 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 903.00 | 4 325.00 | | 4 903.00 |
DH Retained earnings | 104 973.00 | 94 972.00 | | 104 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 569.00 | 10 578.00 | | 17 569.00 |
DL TOTAL (I) | 160 444.00 | 142 876.00 | | 160 444.00 |
DU Loans and Debts from Credit Institutions (3) | 54 422.00 | 82 488.00 | | 54 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 1 920.00 | | 1 901.00 |
DX Trade payables and related accounts | 41 658.00 | 46 262.00 | | 41 658.00 |
DY Tax and social security liabilities | 41 808.00 | 45 415.00 | | 41 808.00 |
EA Other liabilities | 4 446.00 | 7 727.00 | | 4 446.00 |
EC TOTAL (IV) | 144 235.00 | 183 811.00 | | 144 235.00 |
EE Grand total (I to V) | 304 679.00 | 326 687.00 | | 304 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 981 064.00 | |
FR Total operating income (I) | | | 981 064.00 | |
FU Purchases of raw materials and other supplies | | | 277 094.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 183 727.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 341 847.00 | |
FZ Social Security Contributions | | | 123 741.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 958 776.00 | |
GG - OPERATING RESULT (I - II) | | | 22 289.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 303.00 | 110.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -106.00 | | -299.00 |
HK Income tax | 1 665.00 | 400.00 | | 1 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 569.00 | 10 578.00 | | 17 569.00 |
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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 | 83 087.00 | 26 455.00 | 8 982.00 | 83 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | 952.00 | 2 090.00 | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 949.00 | 25 503.00 | 6 892.00 | 79 949.00 |
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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 | 41 658.00 | 41 658.00 | | 41 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 8 758.00 | | | 8 758.00 |
VH Loans with a maturity of more than one year at origin | 54 422.00 | 29 196.00 | 25 226.00 | 54 422.00 |
VK Loans repaid during the year | 28 066.00 | | | 28 066.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 772.00 | 23 014.00 | 8 758.00 | 31 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 235.00 | 119 009.00 | 25 226.00 | 144 235.00 |
