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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 203 811.00 | | 203 811.00 | 203 811.00 |
AP Buildings | 368 049.00 | 317 090.00 | 50 959.00 | 368 049.00 |
AR Technical installations, industrial equipment and tools | 200 337.00 | 92 681.00 | 107 657.00 | 200 337.00 |
AT Other tangible assets | 90 670.00 | 51 858.00 | 38 813.00 | 90 670.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 863 597.00 | 461 827.00 | 401 770.00 | 863 597.00 |
BL Raw materials, supplies | 12 030.00 | | 12 030.00 | 12 030.00 |
BX Customers and related accounts | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 131 747.00 | | 131 747.00 | 131 747.00 |
CD Marketable securities | 71 987.00 | 97.00 | 71 891.00 | 71 987.00 |
CF Cash and cash equivalents | 33 264.00 | | 33 264.00 | 33 264.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 254 888.00 | 97.00 | 254 791.00 | 254 888.00 |
CO Grand total (0 to V) | 1 118 485.00 | 461 924.00 | 656 561.00 | 1 118 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 22 652.00 | 18 118.00 | | 22 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 444.00 | 64 535.00 | | 47 444.00 |
DL TOTAL (I) | 356 096.00 | 368 652.00 | | 356 096.00 |
DU Loans and Debts from Credit Institutions (3) | 143 918.00 | 155 910.00 | | 143 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 364.00 | 21 597.00 | | 35 364.00 |
DX Trade payables and related accounts | 49 270.00 | 38 688.00 | | 49 270.00 |
DY Tax and social security liabilities | 71 913.00 | 73 310.00 | | 71 913.00 |
EC TOTAL (IV) | 300 465.00 | 289 504.00 | | 300 465.00 |
EE Grand total (I to V) | 656 561.00 | 658 156.00 | | 656 561.00 |
EG Accrued income and payables due within one year | 183 513.00 | 162 131.00 | | 183 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 135 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 332.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 1 159 702.00 | |
FU Purchases of raw materials and other supplies | | | 358 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 222 588.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 371 895.00 | |
FZ Social Security Contributions | | | 91 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 226.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 107 019.00 | |
GG - OPERATING RESULT (I - II) | | | 52 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 359.00 | | | 2 359.00 |
HG Exceptional depreciation and provisions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | | | -2 129.00 |
HK Income tax | 960.00 | 4 659.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 552.00 | 1 102 523.00 | | 1 162 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 108.00 | 1 037 989.00 | | 1 115 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 444.00 | 64 535.00 | | 47 444.00 |
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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 | 867 103.00 | | 40 853.00 | 867 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 44 359.00 | 863 597.00 | |
IO DECREASES Total including other intangible assets | | | 204 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 359.00 | 659 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 010.00 | | | 204 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 563.00 | | 40 853.00 | 662 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 456 626.00 | 47 202.00 | 42 001.00 | 456 626.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 427.00 | 47 202.00 | 42 001.00 | 456 427.00 |
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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 | 49 270.00 | 49 270.00 | | 49 270.00 |
8C Staff and Related Accounts | 38 092.00 | 38 092.00 | | 38 092.00 |
8D Social Security and Other Social Organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 1 977.00 | | | 1 977.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VC Group and associates | 108 190.00 | | | 108 190.00 |
VH Loans with a maturity of more than one year at origin | 143 918.00 | 28 966.00 | 85 207.00 | 143 918.00 |
VI Group and Associates | 35 364.00 | 35 364.00 | | 35 364.00 |
VJ Loans taken out during the year | 18 746.00 | | | 18 746.00 |
VK Loans repaid during the year | 30 707.00 | | | 30 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 257.00 | | | 21 257.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 977.00 | 137 607.00 | 370.00 | 137 977.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 465.00 | 185 513.00 | 85 207.00 | 300 465.00 |
