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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AP Buildings | 159 587.00 | 129 810.00 | 29 777.00 | 159 587.00 |
AR Technical installations, industrial equipment and tools | 113 797.00 | 107 510.00 | 6 287.00 | 113 797.00 |
AT Other tangible assets | 44 218.00 | 37 386.00 | 6 833.00 | 44 218.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 709 463.00 | 275 087.00 | 434 376.00 | 709 463.00 |
BL Raw materials, supplies | 9 127.00 | | 9 127.00 | 9 127.00 |
BR Intermediate and finished products | 11 238.00 | | 11 238.00 | 11 238.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 10 051.00 | | 10 051.00 | 10 051.00 |
BZ Other receivables | 37 103.00 | | 37 103.00 | 37 103.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 78 669.00 | | 78 669.00 | 78 669.00 |
CO Grand total (0 to V) | 788 133.00 | 275 087.00 | 513 046.00 | 788 133.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 138 500.00 | 124 500.00 | | 138 500.00 |
DH Retained earnings | 1 466.00 | 1 374.00 | | 1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 616.00 | 14 092.00 | | 34 616.00 |
DL TOTAL (I) | 308 738.00 | 274 121.00 | | 308 738.00 |
DU Loans and Debts from Credit Institutions (3) | 45 683.00 | 63 781.00 | | 45 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 566.00 | 33 039.00 | | 26 566.00 |
DX Trade payables and related accounts | 30 281.00 | 43 369.00 | | 30 281.00 |
DY Tax and social security liabilities | 100 177.00 | 97 223.00 | | 100 177.00 |
EA Other liabilities | 1 601.00 | 2 134.00 | | 1 601.00 |
EC TOTAL (IV) | 204 308.00 | 239 546.00 | | 204 308.00 |
EE Grand total (I to V) | 513 046.00 | 513 667.00 | | 513 046.00 |
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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 | 63 808.00 | | 63 808.00 | 63 808.00 |
FD Production sold - goods | 756 829.00 | | 756 829.00 | 756 829.00 |
FJ Net sales | 820 638.00 | | 820 638.00 | 820 638.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 836 592.00 | |
FS Purchases of goods (including customs duties) | | | 28 494.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 168 294.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 137 861.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 361 254.00 | |
FZ Social Security Contributions | | | 82 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 799 625.00 | |
GG - OPERATING RESULT (I - II) | | | 36 967.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569.00 | 120.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 120.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -120.00 | | -569.00 |
HK Income tax | -1 096.00 | -3 733.00 | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 597.00 | 782 566.00 | | 836 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 980.00 | 768 474.00 | | 801 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 616.00 | 14 092.00 | | 34 616.00 |
HP References: Equipment leasing | 2 881.00 | 2 881.00 | | 2 881.00 |
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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 | 698 248.00 | | 11 216.00 | 698 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 709 463.00 | |
IO DECREASES Total including other intangible assets | | | 389 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 126.00 | | | 389 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 387.00 | | 10 216.00 | 307 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | 1 000.00 | 1 734.00 |
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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 | 261 099.00 | 13 988.00 | | 261 099.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 718.00 | 13 988.00 | | 260 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 30 281.00 | 30 281.00 | | 30 281.00 |
8C Staff and Related Accounts | 48 296.00 | 48 296.00 | | 48 296.00 |
8D Social Security and Other Social Organizations | 46 965.00 | 46 965.00 | | 46 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 2 484.00 | | | 2 484.00 |
UX Other trade receivables | 10 051.00 | | | 10 051.00 |
UZ Social Security, other social security organizations | 12 218.00 | | | 12 218.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VG Loans with a maturity of up to one year at origin | 32 483.00 | 10 135.00 | 22 348.00 | 32 483.00 |
VH Loans with a maturity of more than one year at origin | 13 200.00 | 13 200.00 | | 13 200.00 |
VI Group and Associates | 26 490.00 | 26 490.00 | | 26 490.00 |
VJ Loans taken out during the year | 5 998.00 | | | 5 998.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VM Income taxes | 17 644.00 | | | 17 644.00 |
VP Miscellaneous | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 660.00 | 49 176.00 | 2 484.00 | 51 660.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 308.00 | 181 960.00 | 22 348.00 | 204 308.00 |
