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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 | 9 259.00 | 7 970.00 | 1 289.00 | 9 259.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AJ Other Intangible Assets | 84 409.00 | | 84 409.00 | 84 409.00 |
AR Technical installations, industrial equipment and tools | 148 608.00 | 82 900.00 | 65 708.00 | 148 608.00 |
AT Other tangible assets | 180 727.00 | 158 642.00 | 22 084.00 | 180 727.00 |
BH Other financial assets | 13 488.00 | | 13 488.00 | 13 488.00 |
BJ TOTAL (I) | 982 490.00 | 249 513.00 | 732 978.00 | 982 490.00 |
BL Raw materials, supplies | 4 906.00 | | 4 906.00 | 4 906.00 |
BX Customers and related accounts | 152 833.00 | | 152 833.00 | 152 833.00 |
BZ Other receivables | 85 317.00 | | 85 317.00 | 85 317.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 254 245.00 | | 254 245.00 | 254 245.00 |
CO Grand total (0 to V) | 1 236 735.00 | 249 513.00 | 987 223.00 | 1 236 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 533 116.00 | 614 738.00 | | 533 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 504.00 | -81 622.00 | | 42 504.00 |
DL TOTAL (I) | 586 621.00 | 544 116.00 | | 586 621.00 |
DU Loans and Debts from Credit Institutions (3) | 133 179.00 | 213 677.00 | | 133 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 752.00 | 2 548.00 | | 72 752.00 |
DX Trade payables and related accounts | 91 283.00 | 59 577.00 | | 91 283.00 |
DY Tax and social security liabilities | 103 388.00 | 162 827.00 | | 103 388.00 |
EC TOTAL (IV) | 400 602.00 | 438 628.00 | | 400 602.00 |
EE Grand total (I to V) | 987 223.00 | 982 744.00 | | 987 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 317 609.00 | | 1 317 609.00 | 1 317 609.00 |
FJ Net sales | 1 317 609.00 | | 1 317 609.00 | 1 317 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 318 084.00 | |
FU Purchases of raw materials and other supplies | | | 117 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 373 906.00 | |
FX Taxes, duties, and similar payments | | | 41 900.00 | |
FY Salaries and Wages | | | 481 481.00 | |
FZ Social Security Contributions | | | 48 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 126.00 | |
GE Other Expenses | | | 55 738.00 | |
GF Total Operating Expenses (II) | | | 1 261 754.00 | |
GG - OPERATING RESULT (I - II) | | | 56 330.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 726.00 | | |
HB Exceptional income from capital transactions | 25 609.00 | | | 25 609.00 |
HD Total exceptional income (VII) | 25 609.00 | 3 726.00 | | 25 609.00 |
HE Exceptional expenses on management operations | 11 728.00 | 1 279.00 | | 11 728.00 |
HF Exceptional expenses on capital transactions | 24 098.00 | | | 24 098.00 |
HH Total exceptional expenses (VIII) | 35 826.00 | 1 279.00 | | 35 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 217.00 | 2 447.00 | | -10 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 722.00 | 1 300 050.00 | | 1 343 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 218.00 | 1 381 672.00 | | 1 301 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 504.00 | -81 622.00 | | 42 504.00 |
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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 | 979 954.00 | | 41 218.00 | 979 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 13 488.00 | |
I4 DECREASES Grand Total | | 38 682.00 | 982 490.00 | |
IO DECREASES Total including other intangible assets | | | 639 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 982.00 | 329 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 333.00 | | 1 334.00 | 638 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 133.00 | | 37 184.00 | 330 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 488.00 | | 2 700.00 | 11 488.00 |
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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 | 214 271.00 | 49 126.00 | 13 884.00 | 214 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | 46.00 | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 346.00 | 49 080.00 | 13 884.00 | 206 346.00 |
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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 | 91 283.00 | 91 283.00 | | 91 283.00 |
8C Staff and Related Accounts | 15 537.00 | 15 537.00 | | 15 537.00 |
8D Social Security and Other Social Organizations | 78 728.00 | 78 728.00 | | 78 728.00 |
UT Other financial assets | 13 488.00 | | | 13 488.00 |
UX Other trade receivables | 152 833.00 | | | 152 833.00 |
UZ Social Security, other social security organizations | 31 718.00 | | | 31 718.00 |
VC Group and associates | 40 029.00 | | | 40 029.00 |
VG Loans with a maturity of up to one year at origin | 59 740.00 | 59 740.00 | | 59 740.00 |
VH Loans with a maturity of more than one year at origin | 73 439.00 | 29 552.00 | 43 887.00 | 73 439.00 |
VI Group and Associates | 72 752.00 | 72 752.00 | | 72 752.00 |
VK Loans repaid during the year | 61 751.00 | | | 61 751.00 |
VM Income taxes | 11 938.00 | | | 11 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 7 086.00 | | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 724.00 | 245 236.00 | 13 488.00 | 258 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 602.00 | 356 716.00 | 43 887.00 | 400 602.00 |
