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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AN Land | 31 712.00 | 10 393.00 | 21 319.00 | 31 712.00 |
AP Buildings | 264 333.00 | 99 828.00 | 164 504.00 | 264 333.00 |
AR Technical installations, industrial equipment and tools | 19 996.00 | 12 099.00 | 7 897.00 | 19 996.00 |
AT Other tangible assets | 70 424.00 | 39 596.00 | 30 828.00 | 70 424.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 628 526.00 | 165 261.00 | 463 265.00 | 628 526.00 |
BT Goods | 60 172.00 | | 60 172.00 | 60 172.00 |
BX Customers and related accounts | 16 273.00 | 10 361.00 | 5 912.00 | 16 273.00 |
BZ Other receivables | 36 325.00 | | 36 325.00 | 36 325.00 |
CF Cash and cash equivalents | 115 930.00 | | 115 930.00 | 115 930.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 229 605.00 | 10 361.00 | 219 244.00 | 229 605.00 |
CO Grand total (0 to V) | 858 132.00 | 175 622.00 | 682 509.00 | 858 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 393 338.00 | | | 393 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 400.00 | | | 46 400.00 |
DL TOTAL (I) | 445 738.00 | | | 445 738.00 |
DU Loans and Debts from Credit Institutions (3) | 122 224.00 | | | 122 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 848.00 | | | 32 848.00 |
DX Trade payables and related accounts | 21 462.00 | | | 21 462.00 |
DY Tax and social security liabilities | 58 962.00 | | | 58 962.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 236 770.00 | | | 236 770.00 |
EE Grand total (I to V) | 682 509.00 | | | 682 509.00 |
EG Accrued income and payables due within one year | 149 114.00 | | | 149 114.00 |
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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 | 321 299.00 | | 321 299.00 | 321 299.00 |
FG Production sold - services | 503 485.00 | | 503 485.00 | 503 485.00 |
FJ Net sales | 824 785.00 | | 824 785.00 | 824 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 929.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 862 186.00 | |
FS Purchases of goods (including customs duties) | | | 173 578.00 | |
FT Inventory change (goods) | | | 6 604.00 | |
FU Purchases of raw materials and other supplies | | | 24 082.00 | |
FW Other purchases and external expenses | | | 165 253.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 342 899.00 | |
FZ Social Security Contributions | | | 57 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 465.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 807 443.00 | |
GG - OPERATING RESULT (I - II) | | | 54 742.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 5 378.00 | | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 269.00 | | | 862 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 868.00 | | | 815 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 400.00 | | | 46 400.00 |
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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 | 618 992.00 | | 9 924.00 | 618 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 389.00 | 628 527.00 | |
IO DECREASES Total including other intangible assets | | | 241 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 386 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 345.00 | | | 241 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 932.00 | | 9 924.00 | 376 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 167 513.00 | 31 466.00 | 33 717.00 | 167 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 168.00 | 31 468.00 | 33 717.00 | 164 168.00 |
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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 | 21 463.00 | 21 463.00 | | 21 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 848.00 | 32 848.00 | | 32 848.00 |
UT Other financial assets | 216.00 | | 215.00 | 216.00 |
UX Other trade receivables | 16 273.00 | 16 273.00 | | 16 273.00 |
VH Loans with a maturity of more than one year at origin | 122 224.00 | 35 841.00 | 86 384.00 | 122 224.00 |
VK Loans repaid during the year | 34 920.00 | | | 34 920.00 |
VP Miscellaneous | 36 325.00 | 29 002.00 | 7 323.00 | 36 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 963.00 | 58 963.00 | | 58 963.00 |
VS Prepaid expenses | 905.00 | 906.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 719.00 | 46 180.00 | 7 538.00 | 53 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 771.00 | 149 114.00 | 87 656.00 | 236 771.00 |
