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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 434 762.00 | 200 821.00 | 233 940.00 | 434 762.00 |
AT Other tangible assets | 445 868.00 | 196 899.00 | 248 968.00 | 445 868.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 29 577.00 | | 29 577.00 | 29 577.00 |
BJ TOTAL (I) | 964 444.00 | 398 487.00 | 565 956.00 | 964 444.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 113 322.00 | | 113 322.00 | 113 322.00 |
CF Cash and cash equivalents | 57 382.00 | | 57 382.00 | 57 382.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 180 749.00 | | 180 749.00 | 180 749.00 |
CO Grand total (0 to V) | 1 145 194.00 | 398 487.00 | 746 706.00 | 1 145 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 64 028.00 | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 17 681.00 | 9 488.00 | | 17 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 412.00 | 68 192.00 | | 83 412.00 |
DL TOTAL (I) | 171 525.00 | 148 112.00 | | 171 525.00 |
DU Loans and Debts from Credit Institutions (3) | 422 744.00 | 550 228.00 | | 422 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 052.00 | 11 495.00 | | 24 052.00 |
DX Trade payables and related accounts | 63 061.00 | 65 410.00 | | 63 061.00 |
DY Tax and social security liabilities | 65 323.00 | 57 752.00 | | 65 323.00 |
EC TOTAL (IV) | 575 181.00 | 684 887.00 | | 575 181.00 |
EE Grand total (I to V) | 746 706.00 | 833 000.00 | | 746 706.00 |
EG Accrued income and payables due within one year | 309 724.00 | 282 451.00 | | 309 724.00 |
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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 | 1 299 641.00 | | 1 299 641.00 | 1 299 641.00 |
FJ Net sales | 1 299 641.00 | | 1 299 641.00 | 1 299 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FR Total operating income (I) | | | 1 312 083.00 | |
FS Purchases of goods (including customs duties) | | | 600 310.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 9 004.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 116 895.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 313 111.00 | |
FZ Social Security Contributions | | | 58 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 692.00 | |
GF Total Operating Expenses (II) | | | 1 191 365.00 | |
GG - OPERATING RESULT (I - II) | | | 120 718.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 15 227.00 | |
GU Total financial expenses (VI) | | | 15 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | 849.00 | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | 849.00 | | 1 563.00 |
HE Exceptional expenses on management operations | 23.00 | 52.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 52.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | 797.00 | | 1 540.00 |
HJ Employee participation in company results | -1 072.00 | -1 600.00 | | -1 072.00 |
HK Income tax | 25 009.00 | 21 433.00 | | 25 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 965.00 | 1 274 200.00 | | 1 313 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 552.00 | 1 206 007.00 | | 1 230 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 412.00 | 68 192.00 | | 83 412.00 |
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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 | 939 312.00 | | 25 132.00 | 939 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 690.00 | |
I4 DECREASES Grand Total | | | 964 444.00 | |
IO DECREASES Total including other intangible assets | | | 54 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 123.00 | | | 54 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 631.00 | | 25 000.00 | 855 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 558.00 | | 132.00 | 29 558.00 |
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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 | 306 795.00 | 91 692.00 | | 306 795.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 029.00 | 91 692.00 | | 306 029.00 |
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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 | 63 061.00 | 63 061.00 | | 63 061.00 |
8C Staff and Related Accounts | 27 007.00 | 27 007.00 | | 27 007.00 |
8D Social Security and Other Social Organizations | 33 683.00 | 33 683.00 | | 33 683.00 |
UT Other financial assets | 29 578.00 | | | 29 578.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VC Group and associates | 111 200.00 | | | 111 200.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 422 335.00 | 156 878.00 | 265 457.00 | 422 335.00 |
VI Group and Associates | 24 053.00 | 24 053.00 | | 24 053.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 152 347.00 | | | 152 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 146.00 | 114 568.00 | 29 578.00 | 144 146.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 181.00 | 309 724.00 | 265 457.00 | 575 181.00 |
