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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AJ Other Intangible Assets | 10 622.00 | | 10 622.00 | 10 622.00 |
AR Technical installations, industrial equipment and tools | 59 609.00 | 58 300.00 | 1 309.00 | 59 609.00 |
AT Other tangible assets | 33 213.00 | 30 325.00 | 2 888.00 | 33 213.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 842 973.00 | 89 077.00 | 753 896.00 | 842 973.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 15 446.00 | | 15 446.00 | 15 446.00 |
BZ Other receivables | 45 196.00 | | 45 196.00 | 45 196.00 |
CD Marketable securities | 30 366.00 | | 30 366.00 | 30 366.00 |
CF Cash and cash equivalents | 5 367.00 | | 5 367.00 | 5 367.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 110 352.00 | | 110 352.00 | 110 352.00 |
CO Grand total (0 to V) | 953 325.00 | 89 077.00 | 864 248.00 | 953 325.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 337 237.00 | 292 054.00 | | 337 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 020.00 | 45 183.00 | | 63 020.00 |
DL TOTAL (I) | 401 357.00 | 338 337.00 | | 401 357.00 |
DU Loans and Debts from Credit Institutions (3) | 316 876.00 | 304 193.00 | | 316 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 933.00 | | |
DX Trade payables and related accounts | 91 874.00 | 97 953.00 | | 91 874.00 |
DY Tax and social security liabilities | 53 949.00 | 54 048.00 | | 53 949.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 462 891.00 | 466 127.00 | | 462 891.00 |
EE Grand total (I to V) | 864 248.00 | 804 464.00 | | 864 248.00 |
EG Accrued income and payables due within one year | 146 015.00 | | | 146 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 844.00 | 8 608.00 | | 27 844.00 |
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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 | | | 795 535.00 | |
FJ Net sales | | | 795 535.00 | |
FO Operating subsidies | | | 15 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 311.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 828 165.00 | |
FS Purchases of goods (including customs duties) | | | 22 392.00 | |
FU Purchases of raw materials and other supplies | | | 238 657.00 | |
FV Inventory change (raw materials and supplies) | | | -4 193.00 | |
FW Other purchases and external expenses | | | 154 614.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 266 930.00 | |
FZ Social Security Contributions | | | 70 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 762 376.00 | |
GG - OPERATING RESULT (I - II) | | | 65 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 14 074.00 | |
GU Total financial expenses (VI) | | | 14 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 790.00 | | | 7 790.00 |
HD Total exceptional income (VII) | 7 790.00 | | | 7 790.00 |
HE Exceptional expenses on management operations | 112.00 | 1 145.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 145.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 678.00 | -1 145.00 | | 7 678.00 |
HK Income tax | -3 480.00 | 734.00 | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 102.00 | 781 556.00 | | 836 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 082.00 | 736 372.00 | | 773 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 020.00 | 45 183.00 | | 63 020.00 |
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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 | 761 188.00 | 10 622.00 | 86 827.00 | 761 188.00 |
I3 DECREASES Total Financial Fixed Assets | 15 664.00 | | 1 077.00 | 15 664.00 |
I4 DECREASES Grand Total | 15 664.00 | | 842 973.00 | 15 664.00 |
IO DECREASES Total including other intangible assets | | | 749 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 452.00 | 10 622.00 | 60 000.00 | 678 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 919.00 | | 25 903.00 | 66 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 817.00 | | 924.00 | 15 817.00 |
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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 | 60 497.00 | 28 580.00 | | 60 497.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 045.00 | 28 580.00 | | 60 045.00 |
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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 | 91 874.00 | 91 874.00 | | 91 874.00 |
8C Staff and Related Accounts | 33 686.00 | 33 686.00 | | 33 686.00 |
8D Social Security and Other Social Organizations | 18 581.00 | 18 581.00 | | 18 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 15 446.00 | | | 15 446.00 |
UZ Social Security, other social security organizations | 3 990.00 | | | 3 990.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VC Group and associates | 2 182.00 | | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 316 876.00 | | 66 495.00 | 316 876.00 |
VJ Loans taken out during the year | 55 043.00 | | | 55 043.00 |
VK Loans repaid during the year | 61 784.00 | | | 61 784.00 |
VM Income taxes | 28 589.00 | | | 28 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | | | 5 172.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 542.00 | 61 520.00 | 1 022.00 | 62 542.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 891.00 | 146 015.00 | 66 495.00 | 462 891.00 |
