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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 | 10 706.00 | 10 311.00 | 395.00 | 10 706.00 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 6 150.00 | 5 275.00 | 875.00 | 6 150.00 |
AP Buildings | 61 761.00 | 51 966.00 | 9 795.00 | 61 761.00 |
AR Technical installations, industrial equipment and tools | 487 994.00 | 363 573.00 | 124 421.00 | 487 994.00 |
AT Other tangible assets | 953 309.00 | 743 151.00 | 210 159.00 | 953 309.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 726 787.00 | 1 174 275.00 | 552 512.00 | 1 726 787.00 |
BL Raw materials, supplies | 70 166.00 | | 70 166.00 | 70 166.00 |
BT Goods | 30 201.00 | | 30 201.00 | 30 201.00 |
BX Customers and related accounts | 18 225.00 | | 18 225.00 | 18 225.00 |
BZ Other receivables | 76 105.00 | | 76 105.00 | 76 105.00 |
CF Cash and cash equivalents | 198 305.00 | | 198 305.00 | 198 305.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 396 127.00 | | 396 127.00 | 396 127.00 |
CO Grand total (0 to V) | 2 122 914.00 | 1 174 275.00 | 948 638.00 | 2 122 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 405 639.00 | | | 405 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 337.00 | | | 35 337.00 |
DL TOTAL (I) | 467 526.00 | | | 467 526.00 |
DU Loans and Debts from Credit Institutions (3) | 267 783.00 | | | 267 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 281.00 | | | 9 281.00 |
DX Trade payables and related accounts | 71 689.00 | | | 71 689.00 |
DY Tax and social security liabilities | 132 359.00 | | | 132 359.00 |
EC TOTAL (IV) | 481 112.00 | | | 481 112.00 |
EE Grand total (I to V) | 948 638.00 | | | 948 638.00 |
EG Accrued income and payables due within one year | 264 915.00 | | | 264 915.00 |
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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 | 1 881 831.00 | | 1 881 831.00 | 1 881 831.00 |
FJ Net sales | 1 881 831.00 | | 1 881 831.00 | 1 881 831.00 |
FO Operating subsidies | | | 9 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 055.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 939 558.00 | |
FS Purchases of goods (including customs duties) | | | 33 486.00 | |
FT Inventory change (goods) | | | -6 665.00 | |
FU Purchases of raw materials and other supplies | | | 434 320.00 | |
FV Inventory change (raw materials and supplies) | | | -26 153.00 | |
FW Other purchases and external expenses | | | 365 452.00 | |
FX Taxes, duties, and similar payments | | | 19 426.00 | |
FY Salaries and Wages | | | 795 700.00 | |
FZ Social Security Contributions | | | 192 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 743.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 906 412.00 | |
GG - OPERATING RESULT (I - II) | | | 33 146.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 055.00 | | | 48 055.00 |
HB Exceptional income from capital transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HG Exceptional depreciation and provisions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | -8 287.00 | | | -8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 406.00 | | | 1 940 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 069.00 | | | 1 905 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 337.00 | | | 35 337.00 |
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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 | 1 574 603.00 | | 257 241.00 | 1 574 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347.00 | |
I4 DECREASES Grand Total | | 105 057.00 | 1 726 787.00 | |
IO DECREASES Total including other intangible assets | | | 220 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 057.00 | 1 503 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 175.00 | | 1 200.00 | 219 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 863.00 | | 255 259.00 | 1 352 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 782.00 | 2 565.00 |
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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 | 1 084 341.00 | | | 1 084 341.00 |
PE DEPRECIATION Total including other intangible assets | 13 004.00 | | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 337.00 | | | 1 071 337.00 |
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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 | 71 689.00 | 71 689.00 | | 71 689.00 |
8C Staff and Related Accounts | 66 085.00 | 66 085.00 | | 66 085.00 |
8D Social Security and Other Social Organizations | 61 671.00 | 61 671.00 | | 61 671.00 |
UT Other financial assets | 3 035.00 | | | 3 035.00 |
UX Other trade receivables | 18 225.00 | | | 18 225.00 |
UZ Social Security, other social security organizations | 20 619.00 | | | 20 619.00 |
VB VAT | 8 568.00 | | | 8 568.00 |
VH Loans with a maturity of more than one year at origin | 267 782.00 | 51 586.00 | 179 809.00 | 267 782.00 |
VI Group and Associates | 9 281.00 | 9 281.00 | | 9 281.00 |
VJ Loans taken out during the year | 265 520.00 | | | 265 520.00 |
VK Loans repaid during the year | 33 756.00 | | | 33 756.00 |
VM Income taxes | 42 461.00 | | | 42 461.00 |
VP Miscellaneous | 4 457.00 | | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 490.00 | 97 455.00 | 3 035.00 | 100 490.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 112.00 | 264 915.00 | 179 809.00 | 481 112.00 |
