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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 71 977.00 | 63 624.00 | 8 352.00 | 71 977.00 |
AR Technical installations, industrial equipment and tools | 189 758.00 | 173 203.00 | 16 555.00 | 189 758.00 |
AT Other tangible assets | 39 380.00 | 38 944.00 | 436.00 | 39 380.00 |
BD Other fixed assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BH Other financial assets | 33 420.00 | | 33 420.00 | 33 420.00 |
BJ TOTAL (I) | 550 902.00 | 280 444.00 | 270 458.00 | 550 902.00 |
BL Raw materials, supplies | 31 274.00 | | 31 274.00 | 31 274.00 |
BR Intermediate and finished products | 13 926.00 | | 13 926.00 | 13 926.00 |
BX Customers and related accounts | 115 317.00 | 13 284.00 | 102 034.00 | 115 317.00 |
BZ Other receivables | 21 479.00 | | 21 479.00 | 21 479.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 184 920.00 | 13 284.00 | 171 636.00 | 184 920.00 |
CO Grand total (0 to V) | 735 821.00 | 293 727.00 | 442 094.00 | 735 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 300.00 | 173 300.00 | | 173 300.00 |
DB Share, merger, contribution premiums, etc. | | 16 700.00 | | |
DD Legal reserve (1) | 7 114.00 | 7 114.00 | | 7 114.00 |
DG Other reserves | | 72 917.00 | | |
DH Retained earnings | -13 890.00 | -112 730.00 | | -13 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 026.00 | 9 223.00 | | 61 026.00 |
DL TOTAL (I) | 227 549.00 | 166 524.00 | | 227 549.00 |
DU Loans and Debts from Credit Institutions (3) | 74 992.00 | 39 098.00 | | 74 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 30 924.00 | | 1 386.00 |
DX Trade payables and related accounts | 94 484.00 | 65 330.00 | | 94 484.00 |
DY Tax and social security liabilities | 42 111.00 | 50 431.00 | | 42 111.00 |
EA Other liabilities | 1 572.00 | 100.00 | | 1 572.00 |
EC TOTAL (IV) | 214 545.00 | 185 883.00 | | 214 545.00 |
EE Grand total (I to V) | 442 094.00 | 352 406.00 | | 442 094.00 |
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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 | 715 661.00 | | 715 661.00 | 715 661.00 |
FG Production sold - services | 7 228.00 | | 7 228.00 | 7 228.00 |
FJ Net sales | 722 889.00 | | 722 889.00 | 722 889.00 |
FM Inventory production | | | -7 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 722 012.00 | |
FU Purchases of raw materials and other supplies | | | 144 334.00 | |
FV Inventory change (raw materials and supplies) | | | -10 017.00 | |
FW Other purchases and external expenses | | | 216 244.00 | |
FX Taxes, duties, and similar payments | | | 20 520.00 | |
FY Salaries and Wages | | | 192 148.00 | |
FZ Social Security Contributions | | | 56 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 755.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 647 457.00 | |
GG - OPERATING RESULT (I - II) | | | 74 554.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 585.00 | 379.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 379.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | 421.00 | | -1 457.00 |
HK Income tax | -928.00 | -3 200.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 012.00 | 613 338.00 | | 722 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 986.00 | 604 115.00 | | 660 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 026.00 | 9 223.00 | | 61 026.00 |
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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 | 516 745.00 | | 60 430.00 | 516 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 872.00 | 40 115.00 | |
I4 DECREASES Grand Total | | 26 273.00 | 550 902.00 | |
IO DECREASES Total including other intangible assets | | | 209 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 401.00 | 301 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 672.00 | | 35 000.00 | 174 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 516.00 | | 3 000.00 | 323 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 557.00 | | 22 430.00 | 18 557.00 |
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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 | 286 411.00 | 19 434.00 | 25 401.00 | 286 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 212.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 950.00 | 19 222.00 | 25 401.00 | 281 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 204.00 | 5 755.00 | 1 676.00 | 9 204.00 |
7B Total provisions for depreciation | 9 204.00 | 5 755.00 | 1 676.00 | 9 204.00 |
7C Grand total | 9 204.00 | 5 755.00 | 1 676.00 | 9 204.00 |
UE of which provisions and reversals: - Operating | | 5 755.00 | 1 676.00 | |
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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 | 94 484.00 | 94 484.00 | | 94 484.00 |
8C Staff and Related Accounts | 15 496.00 | 15 496.00 | | 15 496.00 |
8D Social Security and Other Social Organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 33 420.00 | | | 33 420.00 |
UX Other trade receivables | 99 390.00 | | | 99 390.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 15 928.00 | | | 15 928.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VG Loans with a maturity of up to one year at origin | 22 695.00 | 22 695.00 | | 22 695.00 |
VH Loans with a maturity of more than one year at origin | 52 297.00 | 18 223.00 | 34 074.00 | 52 297.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 303.00 | | | 15 303.00 |
VM Income taxes | 12 145.00 | | | 12 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | | | 1 727.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 568.00 | 138 148.00 | 33 420.00 | 171 568.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 545.00 | 180 471.00 | 34 074.00 | 214 545.00 |
