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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 392 513.00 | | 392 513.00 | 392 513.00 |
AR Technical installations, industrial equipment and tools | 47 787.00 | 40 317.00 | 7 470.00 | 47 787.00 |
AT Other tangible assets | 597 507.00 | 401 094.00 | 196 413.00 | 597 507.00 |
BH Other financial assets | 12 342.00 | | 12 342.00 | 12 342.00 |
BJ TOTAL (I) | 1 064 044.00 | 448 370.00 | 615 674.00 | 1 064 044.00 |
BL Raw materials, supplies | 146 748.00 | | 146 748.00 | 146 748.00 |
BT Goods | 60 867.00 | | 60 867.00 | 60 867.00 |
BX Customers and related accounts | 19 697.00 | | 19 697.00 | 19 697.00 |
BZ Other receivables | 44 508.00 | | 44 508.00 | 44 508.00 |
CF Cash and cash equivalents | 50 826.00 | | 50 826.00 | 50 826.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 328 788.00 | | 328 788.00 | 328 788.00 |
CO Grand total (0 to V) | 1 392 832.00 | 448 370.00 | 944 462.00 | 1 392 832.00 |
CU Other investments | 6 935.00 | | 6 935.00 | 6 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 522 338.00 | | | 522 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | | | 17 272.00 |
DL TOTAL (I) | 592 410.00 | | | 592 410.00 |
DQ Provisions for Expenses | 7 765.00 | | | 7 765.00 |
DR TOTAL (IV) | 7 765.00 | | | 7 765.00 |
DU Loans and Debts from Credit Institutions (3) | 137 390.00 | | | 137 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 99 198.00 | | | 99 198.00 |
DY Tax and social security liabilities | 106 888.00 | | | 106 888.00 |
EC TOTAL (IV) | 344 286.00 | | | 344 286.00 |
EE Grand total (I to V) | 944 462.00 | | | 944 462.00 |
EG Accrued income and payables due within one year | 277 551.00 | | | 277 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 192 871.00 | | 192 871.00 | 192 871.00 |
FD Production sold - goods | 1 186 864.00 | | 1 186 864.00 | 1 186 864.00 |
FJ Net sales | 1 379 736.00 | | 1 379 736.00 | 1 379 736.00 |
FO Operating subsidies | | | 2 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 384 795.00 | |
FS Purchases of goods (including customs duties) | | | 117 609.00 | |
FT Inventory change (goods) | | | 2 589.00 | |
FU Purchases of raw materials and other supplies | | | 429 146.00 | |
FV Inventory change (raw materials and supplies) | | | -28 030.00 | |
FW Other purchases and external expenses | | | 281 932.00 | |
FX Taxes, duties, and similar payments | | | 11 758.00 | |
FY Salaries and Wages | | | 356 442.00 | |
FZ Social Security Contributions | | | 118 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 598.00 | |
GE Other Expenses | | | 29 248.00 | |
GF Total Operating Expenses (II) | | | 1 369 830.00 | |
GG - OPERATING RESULT (I - II) | | | 14 965.00 | |
GL Other interest and similar income | | | 8 540.00 | |
GP Total financial income (V) | | | 8 540.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
A4 Equity method investments | 29 237.00 | | | 29 237.00 |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 110.00 | | | 1 394 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 838.00 | | | 1 376 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 272.00 | | | 17 272.00 |
HP References: Equipment leasing | 14 705.00 | | | 14 705.00 |
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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 | 1 037 812.00 | | 41 797.00 | 1 037 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 584.00 | 19 277.00 | |
I4 DECREASES Grand Total | | 15 564.00 | 1 064 044.00 | |
IO DECREASES Total including other intangible assets | | | 399 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 645 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 473.00 | | | 399 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 173.00 | | 37 101.00 | 609 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 166.00 | | 4 696.00 | 29 166.00 |
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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 | 398 197.00 | 50 598.00 | 425.00 | 398 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 237.00 | 50 598.00 | 425.00 | 391 237.00 |
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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 | 99 198.00 | 99 198.00 | | 99 198.00 |
8C Staff and Related Accounts | 51 120.00 | 51 120.00 | | 51 120.00 |
8D Social Security and Other Social Organizations | 32 288.00 | 32 288.00 | | 32 288.00 |
UT Other financial assets | 12 342.00 | 12 342.00 | | 12 342.00 |
UX Other trade receivables | 19 697.00 | | | 19 697.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VC Group and associates | 13 166.00 | | | 13 166.00 |
VH Loans with a maturity of more than one year at origin | 137 390.00 | 70 655.00 | 66 735.00 | 137 390.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 68 320.00 | | | 68 320.00 |
VM Income taxes | 17 387.00 | | | 17 387.00 |
VN Other taxes, similar payments | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | | | 4 188.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 689.00 | 70 346.00 | 12 342.00 | 82 689.00 |
VW VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 286.00 | 277 551.00 | 66 735.00 | 344 286.00 |
