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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 136 455.00 | 110 819.00 | 25 635.00 | 136 455.00 |
AR Technical installations, industrial equipment and tools | 1 954.00 | 1 954.00 | | 1 954.00 |
AT Other tangible assets | 120 469.00 | 55 549.00 | 64 919.00 | 120 469.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 322 508.00 | 168 323.00 | 154 184.00 | 322 508.00 |
BL Raw materials, supplies | 20 943.00 | | 20 943.00 | 20 943.00 |
BT Goods | 8 727.00 | | 8 727.00 | 8 727.00 |
BX Customers and related accounts | 60 592.00 | | 60 592.00 | 60 592.00 |
BZ Other receivables | 31 294.00 | | 31 294.00 | 31 294.00 |
CF Cash and cash equivalents | 64 148.00 | | 64 148.00 | 64 148.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 187 069.00 | | 187 069.00 | 187 069.00 |
CO Grand total (0 to V) | 509 578.00 | 168 323.00 | 341 254.00 | 509 578.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122 062.00 | 122 062.00 | | 122 062.00 |
DG Other reserves | 73 126.00 | 73 126.00 | | 73 126.00 |
DH Retained earnings | -6 064.00 | | | -6 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 811.00 | -6 064.00 | | 19 811.00 |
DL TOTAL (I) | 217 321.00 | 197 509.00 | | 217 321.00 |
DU Loans and Debts from Credit Institutions (3) | 59 648.00 | 30 379.00 | | 59 648.00 |
DX Trade payables and related accounts | 37 232.00 | 29 909.00 | | 37 232.00 |
DY Tax and social security liabilities | 27 052.00 | 29 338.00 | | 27 052.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 123 933.00 | 89 879.00 | | 123 933.00 |
EE Grand total (I to V) | 341 254.00 | 287 388.00 | | 341 254.00 |
EG Accrued income and payables due within one year | 80 659.00 | 84 717.00 | | 80 659.00 |
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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 | 163 868.00 | | 163 868.00 | 163 868.00 |
FG Production sold - services | 435 493.00 | | 435 493.00 | 435 493.00 |
FJ Net sales | 599 362.00 | | 599 362.00 | 599 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 605 377.00 | |
FS Purchases of goods (including customs duties) | | | 94 852.00 | |
FT Inventory change (goods) | | | -1 528.00 | |
FU Purchases of raw materials and other supplies | | | 100 536.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 213 347.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 126 879.00 | |
FZ Social Security Contributions | | | 29 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 693.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 593 011.00 | |
GG - OPERATING RESULT (I - II) | | | 12 366.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 916.00 | | | 13 916.00 |
HD Total exceptional income (VII) | 13 916.00 | | | 13 916.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 059.00 | | | 10 059.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 363.00 | 540 323.00 | | 619 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 551.00 | 546 387.00 | | 599 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 811.00 | -6 064.00 | | 19 811.00 |
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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 | 304 105.00 | | 67 458.00 | 304 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 49 054.00 | 322 509.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 054.00 | 258 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 476.00 | | 67 458.00 | 240 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 190 953.00 | 22 693.00 | 45 323.00 | 190 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 953.00 | 22 693.00 | 45 323.00 | 190 953.00 |
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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 | 37 233.00 | 37 233.00 | | 37 233.00 |
8C Staff and Related Accounts | 14 797.00 | 14 797.00 | | 14 797.00 |
8D Social Security and Other Social Organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 60 592.00 | | | 60 592.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VC Group and associates | 17 823.00 | | | 17 823.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 59 598.00 | 16 324.00 | 43 274.00 | 59 598.00 |
VJ Loans taken out during the year | 56 281.00 | | | 56 281.00 |
VK Loans repaid during the year | 27 004.00 | | | 27 004.00 |
VP Miscellaneous | 5 780.00 | | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | | | 4 054.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 279.00 | 94 279.00 | | 94 279.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 933.00 | 80 659.00 | 43 274.00 | 123 933.00 |
