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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 | 14 250.00 | 8 493.00 | 5 757.00 | 14 250.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 141 904.00 | 124 288.00 | 17 616.00 | 141 904.00 |
AR Technical installations, industrial equipment and tools | 25 711.00 | 22 941.00 | 2 770.00 | 25 711.00 |
AT Other tangible assets | 43 047.00 | 38 234.00 | 4 813.00 | 43 047.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 529 655.00 | 193 955.00 | 335 700.00 | 529 655.00 |
BL Raw materials, supplies | 18 103.00 | | 18 103.00 | 18 103.00 |
BX Customers and related accounts | 113 700.00 | | 113 700.00 | 113 700.00 |
BZ Other receivables | 38 030.00 | | 38 030.00 | 38 030.00 |
CF Cash and cash equivalents | 14 917.00 | | 14 917.00 | 14 917.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 185 043.00 | | 185 043.00 | 185 043.00 |
CO Grand total (0 to V) | 714 698.00 | 193 955.00 | 520 743.00 | 714 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 1 544.00 | 1 047.00 | | 1 544.00 |
DF Regulated reserves (1) | 29 335.00 | 19 886.00 | | 29 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 9 946.00 | | 139.00 |
DL TOTAL (I) | 255 017.00 | 254 879.00 | | 255 017.00 |
DU Loans and Debts from Credit Institutions (3) | 45 764.00 | 33 154.00 | | 45 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 798.00 | 66 668.00 | | 68 798.00 |
DX Trade payables and related accounts | 86 990.00 | 75 139.00 | | 86 990.00 |
DY Tax and social security liabilities | 46 995.00 | 37 711.00 | | 46 995.00 |
EA Other liabilities | 17 178.00 | 13 437.00 | | 17 178.00 |
EC TOTAL (IV) | 265 726.00 | 226 109.00 | | 265 726.00 |
EE Grand total (I to V) | 520 743.00 | 480 988.00 | | 520 743.00 |
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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 | 513 226.00 | | 513 226.00 | 513 226.00 |
FG Production sold - services | 50 977.00 | | 50 977.00 | 50 977.00 |
FJ Net sales | 564 203.00 | | 564 203.00 | 564 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 569 347.00 | |
FU Purchases of raw materials and other supplies | | | 242 650.00 | |
FV Inventory change (raw materials and supplies) | | | -3 137.00 | |
FW Other purchases and external expenses | | | 132 206.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 115 926.00 | |
FZ Social Security Contributions | | | 16 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 524.00 | |
GE Other Expenses | | | 26 352.00 | |
GF Total Operating Expenses (II) | | | 567 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 355.00 | 926.00 | | -2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 347.00 | 583 452.00 | | 569 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 208.00 | 573 506.00 | | 569 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | 9 946.00 | | 139.00 |
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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 | 529 655.00 | | | 529 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 744.00 | |
I4 DECREASES Grand Total | | | 529 655.00 | |
IO DECREASES Total including other intangible assets | | | 312 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 250.00 | | | 312 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 661.00 | | | 210 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 744.00 | | | 6 744.00 |
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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 | 158 431.00 | 35 524.00 | | 158 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | 2 036.00 | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 973.00 | 33 489.00 | | 151 973.00 |
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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 | 86 990.00 | 86 990.00 | | 86 990.00 |
8C Staff and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8D Social Security and Other Social Organizations | 13 110.00 | 13 110.00 | | 13 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 178.00 | 17 178.00 | | 17 178.00 |
UT Other financial assets | 6 744.00 | | | 6 744.00 |
UX Other trade receivables | 113 700.00 | | | 113 700.00 |
VB VAT | 10 129.00 | | | 10 129.00 |
VC Group and associates | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 45 764.00 | 45 764.00 | | 45 764.00 |
VI Group and Associates | 68 798.00 | 68 798.00 | | 68 798.00 |
VM Income taxes | 11 483.00 | | | 11 483.00 |
VP Miscellaneous | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 799.00 | | | 15 799.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 768.00 | 152 023.00 | 6 744.00 | 158 768.00 |
VW VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 726.00 | 265 726.00 | | 265 726.00 |
