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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 | 1 400.00 | 1 075.00 | 325.00 | 1 400.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 78 164.00 | 60 736.00 | 17 428.00 | 78 164.00 |
AT Other tangible assets | 596 752.00 | 563 235.00 | 33 516.00 | 596 752.00 |
BH Other financial assets | 18 794.00 | | 18 794.00 | 18 794.00 |
BJ TOTAL (I) | 763 711.00 | 625 046.00 | 138 665.00 | 763 711.00 |
BL Raw materials, supplies | | | | |
BT Goods | 19 448.00 | | 19 448.00 | 19 448.00 |
BZ Other receivables | 137 458.00 | | 137 458.00 | 137 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 877.00 | | 59 877.00 | 59 877.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 220 402.00 | | 220 402.00 | 220 402.00 |
CO Grand total (0 to V) | 984 113.00 | 625 046.00 | 359 067.00 | 984 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 744.00 | 33 744.00 | | 33 744.00 |
DH Retained earnings | -82 167.00 | -55 714.00 | | -82 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 472.00 | -26 453.00 | | 40 472.00 |
DL TOTAL (I) | 32 749.00 | -7 724.00 | | 32 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 141 338.00 | | |
DX Trade payables and related accounts | 96 755.00 | 75 210.00 | | 96 755.00 |
DY Tax and social security liabilities | 80 785.00 | 89 421.00 | | 80 785.00 |
EA Other liabilities | 148 776.00 | 155 200.00 | | 148 776.00 |
EC TOTAL (IV) | 326 318.00 | 461 667.00 | | 326 318.00 |
EE Grand total (I to V) | 359 067.00 | 453 944.00 | | 359 067.00 |
EG Accrued income and payables due within one year | 326 318.00 | 461 667.00 | | 326 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 1 357 932.00 | | 1 357 932.00 | 1 357 932.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 357 932.00 | | 1 357 932.00 | 1 357 932.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 397.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 1 365 132.00 | |
FS Purchases of goods (including customs duties) | | | 400 451.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 336 310.00 | |
FX Taxes, duties, and similar payments | | | 12 204.00 | |
FY Salaries and Wages | | | 400 838.00 | |
FZ Social Security Contributions | | | 149 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 470.00 | |
GE Other Expenses | | | 7 381.00 | |
GF Total Operating Expenses (II) | | | 1 325 503.00 | |
GG - OPERATING RESULT (I - II) | | | 39 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 397.00 | 6 531.00 | | 5 397.00 |
A4 Equity method investments | 1 711.00 | 811.00 | | 1 711.00 |
HA Exceptional income from management transactions | | 232.00 | | |
HB Exceptional income from capital transactions | | 41 373.00 | | |
HD Total exceptional income (VII) | | 41 605.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 41 564.00 | | |
HH Total exceptional expenses (VIII) | | 42 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 975.00 | 1 327 671.00 | | 1 365 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 503.00 | 1 354 124.00 | | 1 325 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 472.00 | -26 453.00 | | 40 472.00 |
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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 | 744 976.00 | | 18 735.00 | 744 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 794.00 | |
I4 DECREASES Grand Total | | | 763 711.00 | |
IO DECREASES Total including other intangible assets | | | 70 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 002.00 | | | 70 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 224.00 | | 17 691.00 | 657 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | 1 044.00 | 17 750.00 |
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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 | 606 577.00 | 18 470.00 | | 606 577.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 700.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 201.00 | 17 770.00 | | 606 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 746.00 | | 120 746.00 | 120 746.00 |
8B Suppliers and Related Accounts | 96 755.00 | 96 755.00 | | 96 755.00 |
8C Staff and Related Accounts | 37 875.00 | 37 875.00 | | 37 875.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 778.00 | 148 778.00 | | 148 778.00 |
UT Other financial assets | 18 794.00 | | | 18 794.00 |
UY Staff and related accounts | 638.00 | | | 638.00 |
VB VAT | 6 663.00 | | | 6 663.00 |
VC Group and associates | 91 605.00 | | | 91 605.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 24 791.00 | | | 24 791.00 |
VP Miscellaneous | 10 782.00 | | | 10 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 870.00 | 141 076.00 | 18 794.00 | 159 870.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 318.00 | 326 318.00 | | 326 318.00 |
