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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 | 1 452.00 | | 1 452.00 | 1 452.00 |
AH Goodwill | 352 919.00 | | 352 919.00 | 352 919.00 |
AR Technical installations, industrial equipment and tools | 119 585.00 | 93 755.00 | 25 830.00 | 119 585.00 |
AT Other tangible assets | 457 720.00 | 267 816.00 | 189 904.00 | 457 720.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 932 776.00 | 361 571.00 | 571 206.00 | 932 776.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 380.00 | | 55 380.00 | 55 380.00 |
CF Cash and cash equivalents | 39 161.00 | | 39 161.00 | 39 161.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 131 386.00 | | 131 386.00 | 131 386.00 |
CO Grand total (0 to V) | 1 064 162.00 | 361 571.00 | 702 592.00 | 1 064 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DF Regulated reserves (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DG Other reserves | 13 548.00 | 41 149.00 | | 13 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 970.00 | -27 601.00 | | 38 970.00 |
DL TOTAL (I) | 148 801.00 | 109 831.00 | | 148 801.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 274 692.00 | 443 296.00 | | 274 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 063.00 | 89.00 | | 31 063.00 |
DX Trade payables and related accounts | 144 309.00 | 351 665.00 | | 144 309.00 |
DY Tax and social security liabilities | 102 227.00 | 111 870.00 | | 102 227.00 |
EC TOTAL (IV) | 552 291.00 | 906 919.00 | | 552 291.00 |
EE Grand total (I to V) | 702 592.00 | 1 018 251.00 | | 702 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 084.00 | | 97 084.00 | 97 084.00 |
FG Production sold - services | 891 781.00 | | 891 781.00 | 891 781.00 |
FJ Net sales | 988 865.00 | | 988 865.00 | 988 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 253.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 1 013 064.00 | |
FU Purchases of raw materials and other supplies | | | 354 390.00 | |
FV Inventory change (raw materials and supplies) | | | 4 722.00 | |
FW Other purchases and external expenses | | | 225 064.00 | |
FX Taxes, duties, and similar payments | | | 27 330.00 | |
FY Salaries and Wages | | | 232 912.00 | |
FZ Social Security Contributions | | | 52 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 933 949.00 | |
GG - OPERATING RESULT (I - II) | | | 79 115.00 | |
GR Interest and similar expenses | | | 10 726.00 | |
GU Total financial expenses (VI) | | | 10 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 907.00 | | |
HD Total exceptional income (VII) | | 13 907.00 | | |
HE Exceptional expenses on management operations | 20 652.00 | 18 844.00 | | 20 652.00 |
HF Exceptional expenses on capital transactions | | 4 946.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 20 652.00 | 25 290.00 | | 20 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 652.00 | -11 383.00 | | -20 652.00 |
HK Income tax | 8 767.00 | -2 499.00 | | 8 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 064.00 | 1 991 955.00 | | 1 013 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 094.00 | 2 019 556.00 | | 974 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 970.00 | -27 601.00 | | 38 970.00 |
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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 | 920 656.00 | | 12 184.00 | 920 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 64.00 | 932 776.00 | |
IO DECREASES Total including other intangible assets | | | 354 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 919.00 | | 1 452.00 | 352 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 573.00 | | 10 732.00 | 566 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 325 023.00 | 36 548.00 | | 325 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 023.00 | 36 548.00 | | 325 023.00 |
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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 | 144 309.00 | 144 309.00 | | 144 309.00 |
8C Staff and Related Accounts | 34 638.00 | 34 638.00 | | 34 638.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 274 564.00 | 109 458.00 | 165 106.00 | 274 564.00 |
VI Group and Associates | 31 063.00 | 31 063.00 | | 31 063.00 |
VK Loans repaid during the year | 70 379.00 | | | 70 379.00 |
VP Miscellaneous | 16 763.00 | | | 16 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 150.00 | 30 150.00 | | 30 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 769.00 | | | 25 769.00 |
VS Prepaid expenses | 11 345.00 | | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 825.00 | 66 725.00 | 1 100.00 | 67 825.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 291.00 | 387 185.00 | 165 106.00 | 552 291.00 |
