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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 | 16 500.00 | 1 500.00 | 15 000.00 | 16 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 168 308.00 | 104 271.00 | 64 037.00 | 168 308.00 |
AR Technical installations, industrial equipment and tools | 79 602.00 | 69 605.00 | 9 996.00 | 79 602.00 |
AT Other tangible assets | 58 658.00 | 45 976.00 | 12 683.00 | 58 658.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 349 228.00 | 221 352.00 | 127 877.00 | 349 228.00 |
BL Raw materials, supplies | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 307.00 | | 29 307.00 | 29 307.00 |
CF Cash and cash equivalents | 90 915.00 | | 90 915.00 | 90 915.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 124 530.00 | | 124 530.00 | 124 530.00 |
CO Grand total (0 to V) | 473 758.00 | 221 352.00 | 252 407.00 | 473 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 12 015.00 | 914.00 | | 12 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 439.00 | 36 102.00 | | 40 439.00 |
DL TOTAL (I) | 62 356.00 | 46 917.00 | | 62 356.00 |
DU Loans and Debts from Credit Institutions (3) | 25 255.00 | 37 392.00 | | 25 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 247.00 | 76 500.00 | | 81 247.00 |
DX Trade payables and related accounts | 34 979.00 | 27 395.00 | | 34 979.00 |
DY Tax and social security liabilities | 48 569.00 | 44 142.00 | | 48 569.00 |
EC TOTAL (IV) | 190 050.00 | 185 429.00 | | 190 050.00 |
EE Grand total (I to V) | 252 407.00 | 232 347.00 | | 252 407.00 |
EG Accrued income and payables due within one year | 148 147.00 | 160 848.00 | | 148 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 444.00 | | 673.00 |
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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 | 924 827.00 | | 924 827.00 | 924 827.00 |
FJ Net sales | 924 827.00 | | 924 827.00 | 924 827.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 935 295.00 | |
FU Purchases of raw materials and other supplies | | | 223 110.00 | |
FV Inventory change (raw materials and supplies) | | | 2 745.00 | |
FW Other purchases and external expenses | | | 253 960.00 | |
FX Taxes, duties, and similar payments | | | 16 380.00 | |
FY Salaries and Wages | | | 251 599.00 | |
FZ Social Security Contributions | | | 57 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 740.00 | |
GE Other Expenses | | | 55 421.00 | |
GF Total Operating Expenses (II) | | | 890 778.00 | |
GG - OPERATING RESULT (I - II) | | | 44 517.00 | |
GL Other interest and similar income | | | 4 605.00 | |
GP Total financial income (V) | | | 4 605.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 718.00 | 2 887.00 | | 5 718.00 |
A2 TOTAL ASSETS | 21 533.00 | 20 289.00 | | 21 533.00 |
A4 Equity method investments | 55 212.00 | 53 234.00 | | 55 212.00 |
HE Exceptional expenses on management operations | 467.00 | 774.00 | | 467.00 |
HG Exceptional depreciation and provisions | 270.00 | 433.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 737.00 | 1 207.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -1 207.00 | | -737.00 |
HK Income tax | 5 574.00 | 3 634.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 900.00 | 912 714.00 | | 939 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 461.00 | 876 613.00 | | 899 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 439.00 | 36 102.00 | | 40 439.00 |
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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 | 350 365.00 | | 4 431.00 | 350 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | 5 568.00 | 349 228.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 568.00 | 306 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 705.00 | | 4 431.00 | 307 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 197 103.00 | 30 011.00 | 5 761.00 | 197 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 603.00 | 30 011.00 | 5 761.00 | 195 603.00 |
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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 | 34 979.00 | 34 979.00 | | 34 979.00 |
8C Staff and Related Accounts | 30 352.00 | 30 352.00 | | 30 352.00 |
8D Social Security and Other Social Organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
UT Other financial assets | 6 160.00 | | | 6 160.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 24 582.00 | 12 678.00 | 11 903.00 | 24 582.00 |
VI Group and Associates | 81 247.00 | 51 247.00 | 30 000.00 | 81 247.00 |
VK Loans repaid during the year | 12 366.00 | | | 12 366.00 |
VM Income taxes | 13 526.00 | | | 13 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 860.00 | | | 13 860.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 966.00 | 29 806.00 | 6 160.00 | 35 966.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 050.00 | 148 147.00 | 41 903.00 | 190 050.00 |
