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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 803 726.00 | 352 156.00 | 451 570.00 | 803 726.00 |
AT Other tangible assets | 269 196.00 | 242 875.00 | 26 321.00 | 269 196.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 1 164 676.00 | 601 299.00 | 563 377.00 | 1 164 676.00 |
BL Raw materials, supplies | 56 984.00 | | 56 984.00 | 56 984.00 |
BT Goods | 36 148.00 | | 36 148.00 | 36 148.00 |
BX Customers and related accounts | 15 051.00 | | 15 051.00 | 15 051.00 |
BZ Other receivables | 29 550.00 | | 29 550.00 | 29 550.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 224 184.00 | | 224 184.00 | 224 184.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 473 869.00 | | 473 869.00 | 473 869.00 |
CO Grand total (0 to V) | 1 638 545.00 | 601 299.00 | 1 037 246.00 | 1 638 545.00 |
CU Other investments | 8 080.00 | | 8 080.00 | 8 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 426 883.00 | | | 426 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 738.00 | | | 42 738.00 |
DL TOTAL (I) | 478 421.00 | | | 478 421.00 |
DU Loans and Debts from Credit Institutions (3) | 402 701.00 | | | 402 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 49 026.00 | | | 49 026.00 |
DY Tax and social security liabilities | 103 098.00 | | | 103 098.00 |
EC TOTAL (IV) | 558 825.00 | | | 558 825.00 |
EE Grand total (I to V) | 1 037 246.00 | | | 1 037 246.00 |
EG Accrued income and payables due within one year | 237 485.00 | | | 237 485.00 |
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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 | 92 031.00 | | 92 031.00 | 92 031.00 |
FD Production sold - goods | 766 650.00 | | 766 650.00 | 766 650.00 |
FG Production sold - services | 52 198.00 | | 52 198.00 | 52 198.00 |
FJ Net sales | 910 879.00 | | 910 879.00 | 910 879.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 220.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 926 560.00 | |
FS Purchases of goods (including customs duties) | | | 67 480.00 | |
FT Inventory change (goods) | | | -4 325.00 | |
FU Purchases of raw materials and other supplies | | | 239 891.00 | |
FV Inventory change (raw materials and supplies) | | | -7 458.00 | |
FW Other purchases and external expenses | | | 115 294.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 258 525.00 | |
FZ Social Security Contributions | | | 119 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 626.00 | |
GE Other Expenses | | | 8 087.00 | |
GF Total Operating Expenses (II) | | | 871 673.00 | |
GG - OPERATING RESULT (I - II) | | | 54 887.00 | |
GL Other interest and similar income | | | 5 441.00 | |
GP Total financial income (V) | | | 5 441.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 220.00 | | | 14 220.00 |
A2 TOTAL ASSETS | 45 309.00 | | | 45 309.00 |
A4 Equity method investments | 8 074.00 | | | 8 074.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | 7 062.00 | | | 7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 267.00 | | | 932 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 529.00 | | | 889 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 738.00 | | | 42 738.00 |
HP References: Equipment leasing | 6 578.00 | | | 6 578.00 |
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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 | 1 162 019.00 | | 2 658.00 | 1 162 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 10 486.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 164 676.00 | |
IO DECREASES Total including other intangible assets | | | 81 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 268.00 | | | 81 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 340.00 | | 2 582.00 | 1 070 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | 76.00 | 10 412.00 |
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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 | 538 673.00 | 62 626.00 | | 538 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 405.00 | 62 626.00 | | 532 405.00 |
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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 | 49 026.00 | 49 026.00 | | 49 026.00 |
8C Staff and Related Accounts | 43 965.00 | 43 965.00 | | 43 965.00 |
8D Social Security and Other Social Organizations | 45 368.00 | 45 368.00 | | 45 368.00 |
UT Other financial assets | 2 406.00 | | | 2 406.00 |
UX Other trade receivables | 15 051.00 | | | 15 051.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VB VAT | 827.00 | | | 827.00 |
VC Group and associates | 11 341.00 | | | 11 341.00 |
VH Loans with a maturity of more than one year at origin | 402 701.00 | 81 361.00 | 154 144.00 | 402 701.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 78 504.00 | | | 78 504.00 |
VM Income taxes | 11 824.00 | | | 11 824.00 |
VN Other taxes, similar payments | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 960.00 | 46 554.00 | 2 406.00 | 48 960.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 825.00 | 237 485.00 | 154 144.00 | 558 825.00 |
