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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 87 976.00 | 32 493.00 | 55 483.00 | 87 976.00 |
AR Technical installations, industrial equipment and tools | 81 397.00 | 75 173.00 | 6 225.00 | 81 397.00 |
AT Other tangible assets | 31 809.00 | 29 434.00 | 2 375.00 | 31 809.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 407 449.00 | 140 989.00 | 266 460.00 | 407 449.00 |
BL Raw materials, supplies | 5 505.00 | | 5 505.00 | 5 505.00 |
BT Goods | 61 379.00 | | 61 379.00 | 61 379.00 |
BX Customers and related accounts | 91 701.00 | | 91 701.00 | 91 701.00 |
BZ Other receivables | 34 128.00 | | 34 128.00 | 34 128.00 |
CF Cash and cash equivalents | 28 933.00 | | 28 933.00 | 28 933.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 222 255.00 | | 222 255.00 | 222 255.00 |
CO Grand total (0 to V) | 629 704.00 | 140 989.00 | 488 715.00 | 629 704.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 26 579.00 | | | 26 579.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 91 540.00 | | | 91 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 894.00 | | | 18 894.00 |
DJ Investment subsidies | 2 344.00 | | | 2 344.00 |
DL TOTAL (I) | 148 122.00 | | | 148 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 828.00 | | | 161 828.00 |
DX Trade payables and related accounts | 105 762.00 | | | 105 762.00 |
DY Tax and social security liabilities | 71 693.00 | | | 71 693.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 340 592.00 | | | 340 592.00 |
EE Grand total (I to V) | 488 715.00 | | | 488 715.00 |
EG Accrued income and payables due within one year | 340 592.00 | | | 340 592.00 |
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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 | 611 582.00 | | 611 582.00 | 611 582.00 |
FD Production sold - goods | -38 643.00 | | -38 643.00 | -38 643.00 |
FG Production sold - services | 341 066.00 | | 341 066.00 | 341 066.00 |
FJ Net sales | 914 006.00 | | 914 006.00 | 914 006.00 |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 919 214.00 | |
FS Purchases of goods (including customs duties) | | | 422 401.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FU Purchases of raw materials and other supplies | | | 7 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 165 546.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 189 996.00 | |
FZ Social Security Contributions | | | 68 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 331.00 | |
GE Other Expenses | | | 23 603.00 | |
GF Total Operating Expenses (II) | | | 902 655.00 | |
GG - OPERATING RESULT (I - II) | | | 16 559.00 | |
GR Interest and similar expenses | | | -260.00 | |
GU Total financial expenses (VI) | | | -260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 022.00 | | | 5 022.00 |
A4 Equity method investments | 22 882.00 | | | 22 882.00 |
HB Exceptional income from capital transactions | 1 391.00 | | | 1 391.00 |
HD Total exceptional income (VII) | 1 391.00 | | | 1 391.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | | | 1 374.00 |
HK Income tax | -701.00 | | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 605.00 | | | 920 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 711.00 | | | 901 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 894.00 | | | 18 894.00 |
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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 | 403 310.00 | | 7 208.00 | 403 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | 3 069.00 | 407 449.00 | |
IO DECREASES Total including other intangible assets | | | 203 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 201 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 889.00 | | | 203 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 143.00 | | 6 108.00 | 198 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | 1 100.00 | 1 277.00 |
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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 | 126 727.00 | 17 332.00 | 3 069.00 | 126 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 837.00 | 17 332.00 | 3 069.00 | 122 837.00 |
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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 | 105 762.00 | 105 762.00 | | 105 762.00 |
8C Staff and Related Accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
8D Social Security and Other Social Organizations | 39 792.00 | 39 792.00 | | 39 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 1 627.00 | | | 1 627.00 |
UX Other trade receivables | 91 701.00 | | | 91 701.00 |
UZ Social Security, other social security organizations | 2 933.00 | | | 2 933.00 |
VB VAT | 98.00 | | | 98.00 |
VI Group and Associates | 161 828.00 | 161 828.00 | | 161 828.00 |
VM Income taxes | 10 248.00 | | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 849.00 | | | 20 849.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 066.00 | 126 439.00 | 1 627.00 | 128 066.00 |
VW VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 592.00 | 340 592.00 | | 340 592.00 |
