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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
AH Goodwill | 132 096.00 | | 132 096.00 | 132 096.00 |
AP Buildings | 59 644.00 | 48 131.00 | 11 513.00 | 59 644.00 |
AT Other tangible assets | 754 296.00 | 665 810.00 | 88 486.00 | 754 296.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 956 197.00 | 723 651.00 | 232 546.00 | 956 197.00 |
BL Raw materials, supplies | 97 162.00 | | 97 162.00 | 97 162.00 |
BX Customers and related accounts | 22 766.00 | | 22 766.00 | 22 766.00 |
BZ Other receivables | 66 495.00 | | 66 495.00 | 66 495.00 |
CF Cash and cash equivalents | 147 820.00 | | 147 820.00 | 147 820.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 335 106.00 | | 335 106.00 | 335 106.00 |
CO Grand total (0 to V) | 1 291 303.00 | 723 651.00 | 567 652.00 | 1 291 303.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | -2 287.00 | -81 254.00 | | -2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 78 967.00 | | |
DL TOTAL (I) | 157 000.00 | 157 000.00 | | 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 370.00 | 71 446.00 | | 63 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 088.00 | 111 115.00 | | 104 088.00 |
DX Trade payables and related accounts | 108 816.00 | 47 383.00 | | 108 816.00 |
DY Tax and social security liabilities | 134 379.00 | 80 452.00 | | 134 379.00 |
EC TOTAL (IV) | 410 652.00 | 310 396.00 | | 410 652.00 |
EE Grand total (I to V) | 567 652.00 | 467 396.00 | | 567 652.00 |
EG Accrued income and payables due within one year | 410 652.00 | 310 396.00 | | 410 652.00 |
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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 | 813 267.00 | 1 149 182.00 | 1 962 449.00 | 813 267.00 |
FG Production sold - services | 12 104.00 | | 12 104.00 | 12 104.00 |
FJ Net sales | 825 371.00 | 1 149 182.00 | 1 974 553.00 | 825 371.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 508.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 013 392.00 | |
FS Purchases of goods (including customs duties) | | | 632 049.00 | |
FV Inventory change (raw materials and supplies) | | | 4 067.00 | |
FW Other purchases and external expenses | | | 416 753.00 | |
FX Taxes, duties, and similar payments | | | 17 805.00 | |
FY Salaries and Wages | | | 524 672.00 | |
FZ Social Security Contributions | | | 144 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 012.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 1 819 419.00 | |
GG - OPERATING RESULT (I - II) | | | 193 973.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 508.00 | 30 560.00 | | 36 508.00 |
A4 Equity method investments | 2 216.00 | 1 236.00 | | 2 216.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 192 923.00 | 107 072.00 | | 192 923.00 |
HH Total exceptional expenses (VIII) | 192 923.00 | 107 072.00 | | 192 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 858.00 | -107 072.00 | | -192 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 706.00 | 1 858 494.00 | | 2 013 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 706.00 | 1 779 527.00 | | 2 013 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 78 967.00 | | |
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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 | 908 332.00 | | 47 865.00 | 908 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 956 197.00 | |
IO DECREASES Total including other intangible assets | | | 141 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 806.00 | | | 141 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 075.00 | | 47 865.00 | 766 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 646 640.00 | 77 012.00 | | 646 640.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 930.00 | 77 012.00 | | 636 930.00 |
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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 | 108 816.00 | 108 816.00 | | 108 816.00 |
8C Staff and Related Accounts | 34 790.00 | 34 790.00 | | 34 790.00 |
8D Social Security and Other Social Organizations | 71 629.00 | 71 629.00 | | 71 629.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 22 571.00 | | | 22 571.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 195.00 | | | 195.00 |
VB VAT | 15 725.00 | | | 15 725.00 |
VH Loans with a maturity of more than one year at origin | 63 370.00 | 63 370.00 | | 63 370.00 |
VI Group and Associates | 104 088.00 | 104 088.00 | | 104 088.00 |
VJ Loans taken out during the year | 47 348.00 | | | 47 348.00 |
VK Loans repaid during the year | 55 425.00 | | | 55 425.00 |
VN Other taxes, similar payments | 39 950.00 | | | 39 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 465.00 | 25 465.00 | | 25 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | | | 10 420.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 574.00 | 90 574.00 | | 90 574.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 652.00 | 410 652.00 | | 410 652.00 |
