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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AH Goodwill | 650 814.00 | | 650 814.00 | 650 814.00 |
AP Buildings | 98 855.00 | 98 855.00 | | 98 855.00 |
AR Technical installations, industrial equipment and tools | 10 598.00 | 11 496.00 | -898.00 | 10 598.00 |
AT Other tangible assets | 459 776.00 | 366 203.00 | 93 573.00 | 459 776.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 29 681.00 | | 29 681.00 | 29 681.00 |
BJ TOTAL (I) | 1 253 519.00 | 480 328.00 | 773 192.00 | 1 253 519.00 |
BL Raw materials, supplies | 12 388.00 | | 12 388.00 | 12 388.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 87 825.00 | | 87 825.00 | 87 825.00 |
CH Prepaid expenses | 19 226.00 | | 19 226.00 | 19 226.00 |
CJ TOTAL (II) | 122 843.00 | | 122 843.00 | 122 843.00 |
CO Grand total (0 to V) | 1 376 362.00 | 480 328.00 | 896 035.00 | 1 376 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 325 340.00 | 185 414.00 | | 325 340.00 |
DH Retained earnings | | 34 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 438.00 | 105 269.00 | | 17 438.00 |
DL TOTAL (I) | 486 878.00 | 469 440.00 | | 486 878.00 |
DU Loans and Debts from Credit Institutions (3) | 113 460.00 | 131 764.00 | | 113 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 380.00 | 118 717.00 | | 159 380.00 |
DX Trade payables and related accounts | 37 210.00 | 339 521.00 | | 37 210.00 |
DY Tax and social security liabilities | 99 107.00 | 121 288.00 | | 99 107.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 409 157.00 | 711 399.00 | | 409 157.00 |
EE Grand total (I to V) | 896 035.00 | 1 180 839.00 | | 896 035.00 |
EG Accrued income and payables due within one year | 316 707.00 | 599 332.00 | | 316 707.00 |
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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 | 143 260.00 | | 143 260.00 | 143 260.00 |
FG Production sold - services | 1 004 592.00 | | 1 004 592.00 | 1 004 592.00 |
FJ Net sales | 1 147 852.00 | | 1 147 852.00 | 1 147 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 152 122.00 | |
FS Purchases of goods (including customs duties) | | | 89 404.00 | |
FT Inventory change (goods) | | | 9 681.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 374 630.00 | |
FX Taxes, duties, and similar payments | | | 18 227.00 | |
FY Salaries and Wages | | | 456 454.00 | |
FZ Social Security Contributions | | | 105 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 845.00 | |
GE Other Expenses | | | 33 328.00 | |
GF Total Operating Expenses (II) | | | 1 106 097.00 | |
GG - OPERATING RESULT (I - II) | | | 46 025.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 269.00 | 3 946.00 | | 4 269.00 |
A4 Equity method investments | 33 328.00 | | | 33 328.00 |
HA Exceptional income from management transactions | -26 214.00 | 6 619.00 | | -26 214.00 |
HD Total exceptional income (VII) | -26 214.00 | 6 619.00 | | -26 214.00 |
HE Exceptional expenses on management operations | | 2 069.00 | | |
HH Total exceptional expenses (VIII) | | 2 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 214.00 | 4 550.00 | | -26 214.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 908.00 | 1 173 710.00 | | 1 125 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 470.00 | 1 068 440.00 | | 1 108 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 438.00 | 105 269.00 | | 17 438.00 |
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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 | 1 300 987.00 | | 41 716.00 | 1 300 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 187.00 | 29 703.00 | |
I4 DECREASES Grand Total | | 89 184.00 | 1 253 519.00 | |
IO DECREASES Total including other intangible assets | | | 654 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 996.00 | 569 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 587.00 | | | 654 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 726.00 | | 6 500.00 | 616 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 674.00 | | 35 216.00 | 29 674.00 |
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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 | 461 483.00 | 18 845.00 | | 461 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 709.00 | 18 845.00 | | 457 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 080.00 | 64 080.00 | | 64 080.00 |
8B Suppliers and Related Accounts | 37 210.00 | 37 210.00 | | 37 210.00 |
8C Staff and Related Accounts | 61 324.00 | 61 324.00 | | 61 324.00 |
8D Social Security and Other Social Organizations | 31 287.00 | 31 287.00 | | 31 287.00 |
UT Other financial assets | 29 681.00 | | | 29 681.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 113 460.00 | 21 010.00 | 81 108.00 | 113 460.00 |
VI Group and Associates | 95 300.00 | 95 300.00 | | 95 300.00 |
VJ Loans taken out during the year | 5 547.00 | | | 5 547.00 |
VK Loans repaid during the year | 23 516.00 | | | 23 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 19 226.00 | | | 19 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 311.00 | 22 630.00 | 29 681.00 | 52 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 157.00 | 316 707.00 | 81 108.00 | 409 157.00 |
