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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 | 5 879.00 | 3 356.00 | 2 523.00 | 5 879.00 |
AH Goodwill | 37 655.00 | | 37 655.00 | 37 655.00 |
AN Land | 394.00 | | 394.00 | 394.00 |
AP Buildings | 381 062.00 | 321 659.00 | 59 403.00 | 381 062.00 |
AR Technical installations, industrial equipment and tools | 190 062.00 | 189 095.00 | 968.00 | 190 062.00 |
AT Other tangible assets | 82 261.00 | 41 595.00 | 40 666.00 | 82 261.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 698 915.00 | 555 705.00 | 143 210.00 | 698 915.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BT Goods | 228 460.00 | | 228 460.00 | 228 460.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 15 955.00 | | 15 955.00 | 15 955.00 |
CD Marketable securities | 300 122.00 | | 300 122.00 | 300 122.00 |
CF Cash and cash equivalents | 304 554.00 | | 304 554.00 | 304 554.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 854 059.00 | | 854 059.00 | 854 059.00 |
CO Grand total (0 to V) | 1 552 974.00 | 555 705.00 | 997 270.00 | 1 552 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 540 229.00 | 503 591.00 | | 540 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 812.00 | 56 637.00 | | 22 812.00 |
DL TOTAL (I) | 631 681.00 | 628 869.00 | | 631 681.00 |
DU Loans and Debts from Credit Institutions (3) | 57 818.00 | 28 622.00 | | 57 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 009.00 | 149 598.00 | | 158 009.00 |
DX Trade payables and related accounts | 72 052.00 | 107 890.00 | | 72 052.00 |
DY Tax and social security liabilities | 74 735.00 | 79 999.00 | | 74 735.00 |
EA Other liabilities | 2 976.00 | 2 644.00 | | 2 976.00 |
EC TOTAL (IV) | 365 589.00 | 368 752.00 | | 365 589.00 |
EE Grand total (I to V) | 997 270.00 | 997 621.00 | | 997 270.00 |
EG Accrued income and payables due within one year | 335 432.00 | 351 955.00 | | 335 432.00 |
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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 | 1 020 609.00 | | 1 020 609.00 | 1 020 609.00 |
FJ Net sales | 1 020 609.00 | | 1 020 609.00 | 1 020 609.00 |
FO Operating subsidies | | | 6 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 129.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 037 891.00 | |
FS Purchases of goods (including customs duties) | | | 550 894.00 | |
FT Inventory change (goods) | | | -5 490.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 118 934.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FY Salaries and Wages | | | 237 582.00 | |
FZ Social Security Contributions | | | 75 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 755.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 009 822.00 | |
GG - OPERATING RESULT (I - II) | | | 28 069.00 | |
GL Other interest and similar income | | | 5 071.00 | |
GP Total financial income (V) | | | 5 071.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 183.00 | 39.00 | | 183.00 |
HG Exceptional depreciation and provisions | | 2 533.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 2 572.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -2 572.00 | | 156.00 |
HK Income tax | 6 558.00 | 3 406.00 | | 6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 301.00 | 1 098 779.00 | | 1 043 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 490.00 | 1 042 142.00 | | 1 020 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 812.00 | 56 637.00 | | 22 812.00 |
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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 | 650 798.00 | | 48 117.00 | 650 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 698 915.00 | |
IO DECREASES Total including other intangible assets | | | 43 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 420.00 | | 3 114.00 | 40 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 777.00 | | 45 003.00 | 608 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 538 949.00 | 16 755.00 | | 538 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 591.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 184.00 | 16 164.00 | | 536 184.00 |
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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 | 72 051.00 | 72 051.00 | | 72 051.00 |
8C Staff and Related Accounts | 34 403.00 | 34 403.00 | | 34 403.00 |
8D Social Security and Other Social Organizations | 36 054.00 | 36 054.00 | | 36 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 1 322.00 | | | 1 322.00 |
UZ Social Security, other social security organizations | 3 388.00 | | | 3 388.00 |
VB VAT | 996.00 | | | 996.00 |
VH Loans with a maturity of more than one year at origin | 57 818.00 | 27 661.00 | 30 158.00 | 57 818.00 |
VI Group and Associates | 158 009.00 | 158 009.00 | | 158 009.00 |
VK Loans repaid during the year | 17 904.00 | | | 17 904.00 |
VM Income taxes | 8 945.00 | | | 8 945.00 |
VN Other taxes, similar payments | 2 615.00 | | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 084.00 | 20 482.00 | 1 601.00 | 22 084.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 589.00 | 335 432.00 | 30 158.00 | 365 589.00 |
