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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 | 52 430.00 | 2 430.00 | 50 000.00 | 52 430.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 192 470.00 | 139 244.00 | 53 225.00 | 192 470.00 |
AR Technical installations, industrial equipment and tools | 133 025.00 | 129 996.00 | 3 030.00 | 133 025.00 |
AT Other tangible assets | 276 065.00 | 194 946.00 | 81 119.00 | 276 065.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 900 640.00 | 466 616.00 | 434 025.00 | 900 640.00 |
BL Raw materials, supplies | 23 712.00 | | 23 712.00 | 23 712.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 135 062.00 | | 135 062.00 | 135 062.00 |
CF Cash and cash equivalents | 47 895.00 | | 47 895.00 | 47 895.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 220 281.00 | | 220 281.00 | 220 281.00 |
CO Grand total (0 to V) | 1 120 921.00 | 466 616.00 | 654 305.00 | 1 120 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 14 958.00 | | | 14 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 796.00 | | | 111 796.00 |
DL TOTAL (I) | 137 644.00 | | | 137 644.00 |
DU Loans and Debts from Credit Institutions (3) | 34 474.00 | | | 34 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 799.00 | | | 102 799.00 |
DX Trade payables and related accounts | 132 456.00 | | | 132 456.00 |
DY Tax and social security liabilities | 246 932.00 | | | 246 932.00 |
EC TOTAL (IV) | 516 661.00 | | | 516 661.00 |
EE Grand total (I to V) | 654 305.00 | | | 654 305.00 |
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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 | 2 889 420.00 | | 2 889 420.00 | 2 889 420.00 |
FJ Net sales | 2 889 420.00 | | 2 889 420.00 | 2 889 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 796.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 903 261.00 | |
FU Purchases of raw materials and other supplies | | | 820 474.00 | |
FV Inventory change (raw materials and supplies) | | | 7 358.00 | |
FW Other purchases and external expenses | | | 412 348.00 | |
FX Taxes, duties, and similar payments | | | 40 219.00 | |
FY Salaries and Wages | | | 1 144 287.00 | |
FZ Social Security Contributions | | | 276 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 272.00 | |
GE Other Expenses | | | 24 620.00 | |
GF Total Operating Expenses (II) | | | 2 775 230.00 | |
GG - OPERATING RESULT (I - II) | | | 128 031.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 796.00 | | | 13 796.00 |
A4 Equity method investments | 23 660.00 | | | 23 660.00 |
HA Exceptional income from management transactions | 44 824.00 | | | 44 824.00 |
HD Total exceptional income (VII) | 44 824.00 | | | 44 824.00 |
HE Exceptional expenses on management operations | 45 364.00 | | | 45 364.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 45 761.00 | | | 45 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 9 245.00 | | | 9 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 114.00 | | | 2 948 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 318.00 | | | 2 836 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 796.00 | | | 111 796.00 |
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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 | 903 411.00 | | 10 696.00 | 903 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 651.00 | |
I4 DECREASES Grand Total | | 13 467.00 | 900 640.00 | |
IO DECREASES Total including other intangible assets | | | 292 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 467.00 | 601 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 430.00 | | | 292 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 331.00 | | 10 696.00 | 604 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651.00 | | | 6 651.00 |
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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 | 430 415.00 | 49 443.00 | 13 241.00 | 430 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 985.00 | 49 443.00 | 13 241.00 | 427 985.00 |
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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 | 132 456.00 | 132 456.00 | | 132 456.00 |
8C Staff and Related Accounts | 138 791.00 | 138 791.00 | | 138 791.00 |
8D Social Security and Other Social Organizations | 64 669.00 | 64 669.00 | | 64 669.00 |
UT Other financial assets | 6 651.00 | | | 6 651.00 |
UX Other trade receivables | 1 346.00 | | | 1 346.00 |
UY Staff and related accounts | 3 346.00 | | | 3 346.00 |
VB VAT | 11 287.00 | | | 11 287.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 8 518.00 | 8 518.00 | | 8 518.00 |
VH Loans with a maturity of more than one year at origin | 25 956.00 | 25 956.00 | | 25 956.00 |
VI Group and Associates | 102 799.00 | 102 799.00 | | 102 799.00 |
VK Loans repaid during the year | 33 288.00 | | | 33 288.00 |
VM Income taxes | 61 902.00 | | | 61 902.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 867.00 | 24 867.00 | | 24 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 699.00 | | | 37 699.00 |
VS Prepaid expenses | 12 266.00 | | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 324.00 | 148 674.00 | 6 651.00 | 155 324.00 |
VW VAT | 18 605.00 | 18 605.00 | | 18 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 661.00 | 516 661.00 | | 516 661.00 |
