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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 803 726.00 | 298 574.00 | 505 152.00 | 803 726.00 |
AT Other tangible assets | 266 614.00 | 233 831.00 | 32 783.00 | 266 614.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 1 162 019.00 | 538 673.00 | 623 347.00 | 1 162 019.00 |
BL Raw materials, supplies | 49 526.00 | | 49 526.00 | 49 526.00 |
BT Goods | 31 823.00 | | 31 823.00 | 31 823.00 |
BX Customers and related accounts | 27 514.00 | | 27 514.00 | 27 514.00 |
BZ Other receivables | 26 189.00 | | 26 189.00 | 26 189.00 |
CD Marketable securities | 110 228.00 | | 110 228.00 | 110 228.00 |
CF Cash and cash equivalents | 210 505.00 | | 210 505.00 | 210 505.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 456 469.00 | | 456 469.00 | 456 469.00 |
CO Grand total (0 to V) | 1 618 488.00 | 538 673.00 | 1 079 816.00 | 1 618 488.00 |
CU Other investments | 8 004.00 | | 8 004.00 | 8 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 435 304.00 | | | 435 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 579.00 | | | 41 579.00 |
DL TOTAL (I) | 485 683.00 | | | 485 683.00 |
DU Loans and Debts from Credit Institutions (3) | 481 138.00 | | | 481 138.00 |
DX Trade payables and related accounts | 28 571.00 | | | 28 571.00 |
DY Tax and social security liabilities | 84 424.00 | | | 84 424.00 |
EC TOTAL (IV) | 594 133.00 | | | 594 133.00 |
EE Grand total (I to V) | 1 079 816.00 | | | 1 079 816.00 |
EG Accrued income and payables due within one year | 191 689.00 | | | 191 689.00 |
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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 | 83 741.00 | | 83 741.00 | 83 741.00 |
FD Production sold - goods | 696 715.00 | | 696 715.00 | 696 715.00 |
FG Production sold - services | 49 120.00 | | 49 120.00 | 49 120.00 |
FJ Net sales | 829 576.00 | | 829 576.00 | 829 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 449.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 855 280.00 | |
FS Purchases of goods (including customs duties) | | | 55 817.00 | |
FT Inventory change (goods) | | | 5 687.00 | |
FU Purchases of raw materials and other supplies | | | 206 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 107 430.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 242 175.00 | |
FZ Social Security Contributions | | | 96 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 935.00 | |
GE Other Expenses | | | 7 720.00 | |
GF Total Operating Expenses (II) | | | 810 003.00 | |
GG - OPERATING RESULT (I - II) | | | 45 278.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GR Interest and similar expenses | | | 13 302.00 | |
GU Total financial expenses (VI) | | | 13 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 449.00 | | | 25 449.00 |
A2 TOTAL ASSETS | 29 626.00 | | | 29 626.00 |
A4 Equity method investments | 7 718.00 | | | 7 718.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 455.00 | | | 10 455.00 |
HK Income tax | 6 390.00 | | | 6 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 319.00 | | | 871 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 740.00 | | | 829 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 579.00 | | | 41 579.00 |
HP References: Equipment leasing | 4 496.00 | | | 4 496.00 |
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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 | 1 189 173.00 | | 1 672.00 | 1 189 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | 28 826.00 | 1 162 020.00 | |
IO DECREASES Total including other intangible assets | | | 81 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 826.00 | 1 070 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 268.00 | | | 81 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 589.00 | | 1 576.00 | 1 097 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 316.00 | | 96.00 | 10 316.00 |
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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 | 491 563.00 | 75 935.00 | 28 826.00 | 491 563.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 295.00 | 75 935.00 | 28 826.00 | 485 295.00 |
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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 | 28 571.00 | 28 571.00 | | 28 571.00 |
8C Staff and Related Accounts | 28 628.00 | 28 628.00 | | 28 628.00 |
8D Social Security and Other Social Organizations | 38 132.00 | 38 132.00 | | 38 132.00 |
UT Other financial assets | 2 408.00 | | | 2 408.00 |
UX Other trade receivables | 27 514.00 | | | 27 514.00 |
UZ Social Security, other social security organizations | 3 371.00 | | | 3 371.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VC Group and associates | 10 794.00 | | | 10 794.00 |
VH Loans with a maturity of more than one year at origin | 481 138.00 | 78 694.00 | 202 625.00 | 481 138.00 |
VK Loans repaid during the year | 75 996.00 | | | 75 996.00 |
VM Income taxes | 4 698.00 | | | 4 698.00 |
VN Other taxes, similar payments | 3 318.00 | | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | | | 2 093.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 795.00 | 54 387.00 | 2 408.00 | 56 795.00 |
VW VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 133.00 | 191 689.00 | 202 625.00 | 594 133.00 |
