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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 32 148.00 | 23 190.00 | 8 958.00 | 32 148.00 |
AR Technical installations, industrial equipment and tools | 52 922.00 | 49 585.00 | 3 337.00 | 52 922.00 |
AT Other tangible assets | 181 667.00 | 59 134.00 | 122 533.00 | 181 667.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 340 839.00 | 132 670.00 | 208 169.00 | 340 839.00 |
BL Raw materials, supplies | 14 910.00 | | 14 910.00 | 14 910.00 |
BT Goods | | | | |
BX Customers and related accounts | 106 973.00 | | 106 973.00 | 106 973.00 |
BZ Other receivables | 165 209.00 | | 165 209.00 | 165 209.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 271 291.00 | | 271 291.00 | 271 291.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 580 862.00 | | 580 862.00 | 580 862.00 |
CO Grand total (0 to V) | 921 701.00 | 132 670.00 | 789 031.00 | 921 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 812.00 | 281 553.00 | | 347 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 723.00 | 66 259.00 | | 10 723.00 |
DL TOTAL (I) | 366 919.00 | 356 197.00 | | 366 919.00 |
DU Loans and Debts from Credit Institutions (3) | 142 427.00 | 119 809.00 | | 142 427.00 |
DX Trade payables and related accounts | 196 013.00 | 174 964.00 | | 196 013.00 |
DY Tax and social security liabilities | 83 673.00 | 83 386.00 | | 83 673.00 |
EC TOTAL (IV) | 422 112.00 | 378 159.00 | | 422 112.00 |
EE Grand total (I to V) | 789 031.00 | 734 356.00 | | 789 031.00 |
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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 | 212 111.00 | | 212 111.00 | 212 111.00 |
FD Production sold - goods | 1 265.00 | | 1 265.00 | 1 265.00 |
FG Production sold - services | 1 328 719.00 | | 1 328 719.00 | 1 328 719.00 |
FJ Net sales | 1 542 095.00 | | 1 542 095.00 | 1 542 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 1 544 720.00 | |
FS Purchases of goods (including customs duties) | | | 109 981.00 | |
FT Inventory change (goods) | | | 72 800.00 | |
FU Purchases of raw materials and other supplies | | | 568 201.00 | |
FV Inventory change (raw materials and supplies) | | | -7 280.00 | |
FW Other purchases and external expenses | | | 376 594.00 | |
FX Taxes, duties, and similar payments | | | 27 801.00 | |
FY Salaries and Wages | | | 266 313.00 | |
FZ Social Security Contributions | | | 75 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 626.00 | |
GE Other Expenses | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 1 529 443.00 | |
GG - OPERATING RESULT (I - II) | | | 15 278.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 18 408.00 | 8 250.00 | | 18 408.00 |
HD Total exceptional income (VII) | 18 408.00 | 8 850.00 | | 18 408.00 |
HE Exceptional expenses on management operations | 1 004.00 | 1 996.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | 19 598.00 | 8 798.00 | | 19 598.00 |
HH Total exceptional expenses (VIII) | 20 602.00 | 10 794.00 | | 20 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | -1 944.00 | | -2 194.00 |
HK Income tax | | 12 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 484.00 | 1 408 973.00 | | 1 563 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 761.00 | 1 342 714.00 | | 1 552 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 723.00 | 66 259.00 | | 10 723.00 |
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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 | 299 982.00 | | 64 158.00 | 299 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | 23 300.00 | 340 839.00 | |
IO DECREASES Total including other intangible assets | | | 70 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 300.00 | 266 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 760.00 | | | 70 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 954.00 | | 63 085.00 | 226 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | 1 073.00 | 2 268.00 |
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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 | 102 747.00 | 33 626.00 | 3 703.00 | 102 747.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 987.00 | 33 626.00 | 3 703.00 | 101 987.00 |
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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 | 196 013.00 | 196 013.00 | | 196 013.00 |
8C Staff and Related Accounts | 26 771.00 | 26 771.00 | | 26 771.00 |
8D Social Security and Other Social Organizations | 23 482.00 | 23 482.00 | | 23 482.00 |
UT Other financial assets | 3 341.00 | | | 3 341.00 |
UX Other trade receivables | 106 973.00 | | | 106 973.00 |
VB VAT | 28 034.00 | | | 28 034.00 |
VC Group and associates | 43 630.00 | | | 43 630.00 |
VH Loans with a maturity of more than one year at origin | 142 427.00 | 59 319.00 | 83 108.00 | 142 427.00 |
VJ Loans taken out during the year | 67 019.00 | | | 67 019.00 |
VK Loans repaid during the year | 44 401.00 | | | 44 401.00 |
VM Income taxes | 27 462.00 | | | 27 462.00 |
VP Miscellaneous | 7 553.00 | | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 530.00 | | | 58 530.00 |
VS Prepaid expenses | 9 780.00 | | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 303.00 | 281 962.00 | 3 341.00 | 285 303.00 |
VW VAT | 33 420.00 | 33 420.00 | | 33 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 112.00 | 339 004.00 | 83 108.00 | 422 112.00 |
