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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
AH Goodwill | 26 343.00 | | 26 343.00 | 26 343.00 |
AN Land | 33 994.00 | 21 798.00 | 12 196.00 | 33 994.00 |
AP Buildings | 17 320.00 | 9 774.00 | 7 546.00 | 17 320.00 |
AR Technical installations, industrial equipment and tools | 65 772.00 | 48 289.00 | 17 483.00 | 65 772.00 |
AT Other tangible assets | 81 991.00 | 59 811.00 | 22 180.00 | 81 991.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 236 640.00 | 146 261.00 | 90 379.00 | 236 640.00 |
BT Goods | 16 370.00 | | 16 370.00 | 16 370.00 |
BX Customers and related accounts | 37 921.00 | | 37 921.00 | 37 921.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CF Cash and cash equivalents | 326 908.00 | | 326 908.00 | 326 908.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 403 066.00 | | 403 066.00 | 403 066.00 |
CO Grand total (0 to V) | 639 706.00 | 146 261.00 | 493 445.00 | 639 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 505.00 | | | 253 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 706.00 | | | 35 706.00 |
DJ Investment subsidies | 1 914.00 | | | 1 914.00 |
DK Regulated provisions | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 302 215.00 | | | 302 215.00 |
DU Loans and Debts from Credit Institutions (3) | 7 689.00 | | | 7 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 118.00 | | | 60 118.00 |
DX Trade payables and related accounts | 72 354.00 | | | 72 354.00 |
DY Tax and social security liabilities | 50 513.00 | | | 50 513.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 191 230.00 | | | 191 230.00 |
EE Grand total (I to V) | 493 445.00 | | | 493 445.00 |
EG Accrued income and payables due within one year | 186 930.00 | | | 186 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 708.00 | | 547 708.00 | 547 708.00 |
FG Production sold - services | 238 392.00 | | 238 392.00 | 238 392.00 |
FJ Net sales | 786 100.00 | | 786 100.00 | 786 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 104.00 | |
FS Purchases of goods (including customs duties) | | | 366 095.00 | |
FT Inventory change (goods) | | | 11 590.00 | |
FW Other purchases and external expenses | | | 105 415.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 211 390.00 | |
FZ Social Security Contributions | | | 31 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 193.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 745 841.00 | |
GG - OPERATING RESULT (I - II) | | | 40 263.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HK Income tax | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 456.00 | | | 787 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 749.00 | | | 751 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 706.00 | | | 35 706.00 |
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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 | 220 911.00 | | 17 726.00 | 220 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 236 640.00 | |
IO DECREASES Total including other intangible assets | | | 32 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 199 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 933.00 | | | 32 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 347.00 | | 17 726.00 | 183 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631.00 | | | 4 631.00 |
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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 | 134 065.00 | 14 193.00 | 1 997.00 | 134 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 329.00 | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 804.00 | 13 864.00 | 1 997.00 | 127 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 434.00 | 270.00 | 2 705.00 | 2 434.00 |
7C Grand total | 2 434.00 | 270.00 | 2 705.00 | 2 434.00 |
UJ - Exceptional | | | 270.00 | |
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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 | 72 354.00 | 72 354.00 | | 72 354.00 |
8C Staff and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 4 631.00 | | | 4 631.00 |
UX Other trade receivables | 37 921.00 | | | 37 921.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 7 689.00 | 3 388.00 | 4 300.00 | 7 689.00 |
VI Group and Associates | 60 118.00 | 60 118.00 | | 60 118.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 4 593.00 | | | 4 593.00 |
VM Income taxes | 4 380.00 | | | 4 380.00 |
VP Miscellaneous | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 13 769.00 | | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 418.00 | 59 788.00 | 4 631.00 | 64 418.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 230.00 | 186 930.00 | 4 300.00 | 191 230.00 |
