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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 | 52 430.00 | 2 430.00 | 50 000.00 | 52 430.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 192 470.00 | 119 997.00 | 72 472.00 | 192 470.00 |
AR Technical installations, industrial equipment and tools | 132 160.00 | 127 994.00 | 4 167.00 | 132 160.00 |
AT Other tangible assets | 279 701.00 | 179 994.00 | 99 707.00 | 279 701.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 903 411.00 | 430 415.00 | 472 997.00 | 903 411.00 |
BL Raw materials, supplies | 31 070.00 | | 31 070.00 | 31 070.00 |
BZ Other receivables | 151 388.00 | | 151 388.00 | 151 388.00 |
CF Cash and cash equivalents | 58 943.00 | | 58 943.00 | 58 943.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 254 341.00 | | 254 341.00 | 254 341.00 |
CO Grand total (0 to V) | 1 157 753.00 | 430 415.00 | 727 338.00 | 1 157 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 14 585.00 | | | 14 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 467.00 | | | 159 467.00 |
DL TOTAL (I) | 184 941.00 | | | 184 941.00 |
DU Loans and Debts from Credit Institutions (3) | 69 489.00 | | | 69 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 305.00 | | | 26 305.00 |
DX Trade payables and related accounts | 209 007.00 | | | 209 007.00 |
DY Tax and social security liabilities | 236 860.00 | | | 236 860.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 542 397.00 | | | 542 397.00 |
EE Grand total (I to V) | 727 338.00 | | | 727 338.00 |
EG Accrued income and payables due within one year | 526 520.00 | | | 526 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 143.00 | | | 10 143.00 |
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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 | 2 946 191.00 | | 2 946 191.00 | 2 946 191.00 |
FJ Net sales | 2 946 191.00 | | 2 946 191.00 | 2 946 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 948 339.00 | |
FU Purchases of raw materials and other supplies | | | 798 566.00 | |
FV Inventory change (raw materials and supplies) | | | -5 131.00 | |
FW Other purchases and external expenses | | | 376 031.00 | |
FX Taxes, duties, and similar payments | | | 45 993.00 | |
FY Salaries and Wages | | | 1 139 360.00 | |
FZ Social Security Contributions | | | 300 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 271.00 | |
GE Other Expenses | | | 29 722.00 | |
GF Total Operating Expenses (II) | | | 2 735 793.00 | |
GG - OPERATING RESULT (I - II) | | | 212 545.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 769.00 | | | 1 769.00 |
A4 Equity method investments | 29 671.00 | | | 29 671.00 |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | | | 2 147.00 |
HE Exceptional expenses on management operations | 4 890.00 | | | 4 890.00 |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | | | -3 013.00 |
HK Income tax | 40 256.00 | | | 40 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 485.00 | | | 2 950 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 019.00 | | | 2 791 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 467.00 | | | 159 467.00 |
HP References: Equipment leasing | 1 460.00 | | | 1 460.00 |
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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 | 900 639.00 | | 18 793.00 | 900 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 651.00 | |
I4 DECREASES Grand Total | | 16 021.00 | 903 411.00 | |
IO DECREASES Total including other intangible assets | | 1 716.00 | 292 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 305.00 | 604 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 146.00 | | | 294 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 865.00 | | 18 771.00 | 599 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | 22.00 | 6 629.00 |
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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 | 395 895.00 | 50 540.00 | 16 021.00 | 395 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 1 411.00 | 1 716.00 | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 160.00 | 49 129.00 | 14 305.00 | 393 160.00 |
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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 | 209 007.00 | 209 007.00 | | 209 007.00 |
8C Staff and Related Accounts | 130 705.00 | 130 705.00 | | 130 705.00 |
8D Social Security and Other Social Organizations | 64 354.00 | 64 354.00 | | 64 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 6 651.00 | | | 6 651.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
VB VAT | 22 977.00 | | | 22 977.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 10 143.00 | 10 143.00 | | 10 143.00 |
VH Loans with a maturity of more than one year at origin | 59 346.00 | 33 459.00 | 25 887.00 | 59 346.00 |
VI Group and Associates | 26 305.00 | 26 305.00 | | 26 305.00 |
VK Loans repaid during the year | 87 092.00 | | | 87 092.00 |
VM Income taxes | 31 548.00 | | | 31 548.00 |
VP Miscellaneous | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 124.00 | 25 124.00 | | 25 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 199.00 | | | 75 199.00 |
VS Prepaid expenses | 12 941.00 | | | 12 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 979.00 | 164 328.00 | 6 651.00 | 170 979.00 |
VW VAT | 16 676.00 | 16 676.00 | | 16 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 397.00 | 516 510.00 | 25 887.00 | 542 397.00 |
