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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 | 5 129.00 | 4 644.00 | 485.00 | 5 129.00 |
AH Goodwill | 482 607.00 | | 482 607.00 | 482 607.00 |
AP Buildings | 55 429.00 | 55 429.00 | | 55 429.00 |
AR Technical installations, industrial equipment and tools | 73 067.00 | 70 920.00 | 2 148.00 | 73 067.00 |
AT Other tangible assets | 289 576.00 | 270 079.00 | 19 497.00 | 289 576.00 |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 932 295.00 | 401 073.00 | 531 223.00 | 932 295.00 |
BL Raw materials, supplies | 28 227.00 | | 28 227.00 | 28 227.00 |
BX Customers and related accounts | 61 335.00 | 5 075.00 | 56 260.00 | 61 335.00 |
BZ Other receivables | 55 927.00 | | 55 927.00 | 55 927.00 |
CF Cash and cash equivalents | 22 688.00 | | 22 688.00 | 22 688.00 |
CH Prepaid expenses | 16 566.00 | | 16 566.00 | 16 566.00 |
CJ TOTAL (II) | 184 744.00 | 5 075.00 | 179 669.00 | 184 744.00 |
CO Grand total (0 to V) | 1 117 040.00 | 406 147.00 | 710 892.00 | 1 117 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 166 872.00 | 117 801.00 | | 166 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 977.00 | 49 071.00 | | 55 977.00 |
DL TOTAL (I) | 277 849.00 | 221 872.00 | | 277 849.00 |
DU Loans and Debts from Credit Institutions (3) | 208 379.00 | 281 890.00 | | 208 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 24 001.00 | | 26 500.00 |
DX Trade payables and related accounts | 74 849.00 | 65 670.00 | | 74 849.00 |
DY Tax and social security liabilities | 121 325.00 | 120 184.00 | | 121 325.00 |
EA Other liabilities | 1 991.00 | 122.00 | | 1 991.00 |
EC TOTAL (IV) | 433 043.00 | 491 868.00 | | 433 043.00 |
EE Grand total (I to V) | 710 892.00 | 713 740.00 | | 710 892.00 |
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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 | 1 490 572.00 | | 1 490 572.00 | 1 490 572.00 |
FJ Net sales | 1 490 572.00 | | 1 490 572.00 | 1 490 572.00 |
FO Operating subsidies | | | 10 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 502 852.00 | |
FU Purchases of raw materials and other supplies | | | 414 832.00 | |
FV Inventory change (raw materials and supplies) | | | 5 519.00 | |
FW Other purchases and external expenses | | | 306 055.00 | |
FX Taxes, duties, and similar payments | | | 20 868.00 | |
FY Salaries and Wages | | | 531 812.00 | |
FZ Social Security Contributions | | | 142 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 075.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 435 893.00 | |
GG - OPERATING RESULT (I - II) | | | 66 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | 155.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 155.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -155.00 | | -469.00 |
HK Income tax | 4 278.00 | 4 029.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 852.00 | 1 463 217.00 | | 1 502 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 875.00 | 1 414 146.00 | | 1 446 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 977.00 | 49 071.00 | | 55 977.00 |
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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 | 931 265.00 | | 1 031.00 | 931 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 486.00 | |
I4 DECREASES Grand Total | | | 932 295.00 | |
IO DECREASES Total including other intangible assets | | | 487 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 736.00 | | | 487 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 042.00 | | 1 031.00 | 417 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 486.00 | | | 26 486.00 |
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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 | 392 676.00 | 8 397.00 | | 392 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | 1 359.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 390.00 | 7 038.00 | | 389 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 075.00 | | |
7B Total provisions for depreciation | | 5 075.00 | | |
7C Grand total | | 5 075.00 | | |
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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 | 74 849.00 | 74 849.00 | | 74 849.00 |
8C Staff and Related Accounts | 71 805.00 | 71 805.00 | | 71 805.00 |
8D Social Security and Other Social Organizations | 39 700.00 | 39 700.00 | | 39 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 26 486.00 | | | 26 486.00 |
UX Other trade receivables | 55 981.00 | | | 55 981.00 |
UZ Social Security, other social security organizations | 956.00 | | | 956.00 |
VA Doubtful or disputed receivables | 5 354.00 | | | 5 354.00 |
VB VAT | 393.00 | | | 393.00 |
VC Group and associates | 23 476.00 | | | 23 476.00 |
VH Loans with a maturity of more than one year at origin | 208 379.00 | 81 901.00 | 126 478.00 | 208 379.00 |
VI Group and Associates | 26 500.00 | 26 500.00 | | 26 500.00 |
VM Income taxes | 29 875.00 | | | 29 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 843.00 | 8 843.00 | | 8 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 16 566.00 | | | 16 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 315.00 | 128 475.00 | 31 840.00 | 160 315.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 043.00 | 306 566.00 | 126 478.00 | 433 043.00 |
