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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 | 702.00 | 100.00 | 602.00 | 702.00 |
AH Goodwill | 420 349.00 | | 420 349.00 | 420 349.00 |
AP Buildings | 18 845.00 | 18 845.00 | | 18 845.00 |
AR Technical installations, industrial equipment and tools | 33 730.00 | 31 901.00 | 1 829.00 | 33 730.00 |
AT Other tangible assets | 79 685.00 | 37 476.00 | 42 209.00 | 79 685.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 560 030.00 | 88 323.00 | 471 707.00 | 560 030.00 |
BT Goods | 34 523.00 | | 34 523.00 | 34 523.00 |
BX Customers and related accounts | 17 068.00 | | 17 068.00 | 17 068.00 |
BZ Other receivables | 36 363.00 | | 36 363.00 | 36 363.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 152 679.00 | | 152 679.00 | 152 679.00 |
CJ TOTAL (II) | 240 669.00 | | 240 669.00 | 240 669.00 |
CO Grand total (0 to V) | 800 699.00 | 88 323.00 | 712 376.00 | 800 699.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 800.00 | 229 800.00 | | 229 800.00 |
DD Legal reserve (1) | 32 820.00 | 32 820.00 | | 32 820.00 |
DE Statutory or contractual reserves | 80 000.00 | 35 224.00 | | 80 000.00 |
DH Retained earnings | 860.00 | 52.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 411.00 | 45 584.00 | | 34 411.00 |
DL TOTAL (I) | 377 891.00 | 343 480.00 | | 377 891.00 |
DU Loans and Debts from Credit Institutions (3) | 122 489.00 | 115 008.00 | | 122 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | 7 843.00 | | 7 843.00 |
DX Trade payables and related accounts | 93 212.00 | 81 288.00 | | 93 212.00 |
DY Tax and social security liabilities | 110 940.00 | 102 917.00 | | 110 940.00 |
EC TOTAL (IV) | 334 485.00 | 307 056.00 | | 334 485.00 |
EE Grand total (I to V) | 712 376.00 | 650 536.00 | | 712 376.00 |
EI Including equity loans | 7 843.00 | | | 7 843.00 |
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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 | 534 723.00 | | 534 723.00 | 534 723.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 290 551.00 | | 290 551.00 | 290 551.00 |
FJ Net sales | 825 274.00 | | 825 274.00 | 825 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 827 596.00 | |
FS Purchases of goods (including customs duties) | | | 299 342.00 | |
FT Inventory change (goods) | | | -2 216.00 | |
FW Other purchases and external expenses | | | 94 778.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 203 475.00 | |
FZ Social Security Contributions | | | 95 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 640.00 | |
GF Total Operating Expenses (II) | | | 793 723.00 | |
GG - OPERATING RESULT (I - II) | | | 33 873.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 011.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 011.00 | | 1.00 |
HE Exceptional expenses on management operations | 810.00 | 462.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 462.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 549.00 | | -809.00 |
HK Income tax | -3 010.00 | 4 320.00 | | -3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 703.00 | 809 891.00 | | 827 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 292.00 | 764 307.00 | | 793 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 411.00 | 45 584.00 | | 34 411.00 |
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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 | 525 083.00 | | 34 947.00 | 525 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 560 030.00 | |
IO DECREASES Total including other intangible assets | | | 421 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 349.00 | | 702.00 | 420 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 016.00 | | 34 245.00 | 98 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | | 6 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416.00 | | 416.00 | 416.00 |
7B Total provisions for depreciation | 416.00 | | 416.00 | 416.00 |
7C Grand total | 416.00 | | 416.00 | 416.00 |
UE of which provisions and reversals: - Operating | | | 416.00 | |
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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 | 93 212.00 | 93 212.00 | | 93 212.00 |
8C Staff and Related Accounts | 50 733.00 | 50 733.00 | | 50 733.00 |
8D Social Security and Other Social Organizations | 47 157.00 | 47 157.00 | | 47 157.00 |
UT Other financial assets | 6 718.00 | | | 6 718.00 |
UX Other trade receivables | 17 068.00 | | | 17 068.00 |
UY Staff and related accounts | 19 300.00 | | | 19 300.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 7 229.00 | 7 229.00 | | 7 229.00 |
VH Loans with a maturity of more than one year at origin | 115 260.00 | 41 895.00 | 73 365.00 | 115 260.00 |
VI Group and Associates | 8 253.00 | 8 253.00 | | 8 253.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 492.00 | | | 22 492.00 |
VM Income taxes | 14 226.00 | | | 14 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 149.00 | 53 431.00 | 6 718.00 | 60 149.00 |
VW VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 485.00 | 261 120.00 | 73 365.00 | 334 485.00 |
