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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 12 679.00 | 7 133.00 | 5 546.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 28 747.00 | 24 439.00 | 4 308.00 | 28 747.00 |
AT Other tangible assets | 156 609.00 | 107 554.00 | 49 055.00 | 156 609.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BJ TOTAL (I) | 419 211.00 | 140 807.00 | 278 404.00 | 419 211.00 |
BL Raw materials, supplies | 11 787.00 | | 11 787.00 | 11 787.00 |
BN Goods in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 144 474.00 | | 144 474.00 | 144 474.00 |
BZ Other receivables | 45 808.00 | | 45 808.00 | 45 808.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 91 914.00 | | 91 914.00 | 91 914.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 474 061.00 | | 474 061.00 | 474 061.00 |
CO Grand total (0 to V) | 893 272.00 | 140 807.00 | 752 465.00 | 893 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | | | 27 400.00 |
DG Other reserves | 209 920.00 | | | 209 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 516.00 | | | 59 516.00 |
DL TOTAL (I) | 570 836.00 | | | 570 836.00 |
DU Loans and Debts from Credit Institutions (3) | 32 688.00 | | | 32 688.00 |
DX Trade payables and related accounts | 63 675.00 | | | 63 675.00 |
DY Tax and social security liabilities | 85 163.00 | | | 85 163.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 181 629.00 | | | 181 629.00 |
EE Grand total (I to V) | 752 465.00 | | | 752 465.00 |
EG Accrued income and payables due within one year | 162 012.00 | | | 162 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 089.00 | | 994 089.00 | 994 089.00 |
FJ Net sales | 994 089.00 | | 994 089.00 | 994 089.00 |
FM Inventory production | | | -1 134.00 | |
FO Operating subsidies | | | 20 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 021 898.00 | |
FU Purchases of raw materials and other supplies | | | 304 045.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 215 715.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 362 848.00 | |
FZ Social Security Contributions | | | 65 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 829.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 969 099.00 | |
GG - OPERATING RESULT (I - II) | | | 52 800.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 148.00 | | | 8 148.00 |
HA Exceptional income from management transactions | 14 947.00 | | | 14 947.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 15 989.00 | | | 15 989.00 |
HE Exceptional expenses on management operations | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 968.00 | | | 13 968.00 |
HK Income tax | 9 897.00 | | | 9 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 787.00 | | | 1 040 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 271.00 | | | 981 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 516.00 | | | 59 516.00 |
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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 | 378 420.00 | | 43 973.00 | 378 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 495.00 | |
I4 DECREASES Grand Total | | 3 182.00 | 419 211.00 | |
IO DECREASES Total including other intangible assets | | | 211 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 182.00 | 198 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 682.00 | | | 211 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 277.00 | | 43 939.00 | 157 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461.00 | | 33.00 | 9 461.00 |
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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 | 129 160.00 | 14 829.00 | 3 182.00 | 129 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 478.00 | 14 829.00 | 3 182.00 | 127 478.00 |
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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 | 63 675.00 | 63 675.00 | | 63 675.00 |
8C Staff and Related Accounts | 32 199.00 | 32 199.00 | | 32 199.00 |
8D Social Security and Other Social Organizations | 31 246.00 | 31 246.00 | | 31 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 9 159.00 | | | 9 159.00 |
UX Other trade receivables | 144 474.00 | | | 144 474.00 |
VB VAT | 10 410.00 | | | 10 410.00 |
VC Group and associates | 6 846.00 | | | 6 846.00 |
VH Loans with a maturity of more than one year at origin | 32 688.00 | 13 071.00 | 19 617.00 | 32 688.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 8 369.00 | | | 8 369.00 |
VM Income taxes | 4 688.00 | | | 4 688.00 |
VN Other taxes, similar payments | 18 892.00 | | | 18 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | | | 4 972.00 |
VS Prepaid expenses | 5 667.00 | | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 109.00 | 195 950.00 | 9 159.00 | 205 109.00 |
VW VAT | 19 547.00 | 19 547.00 | | 19 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 629.00 | 162 012.00 | 19 617.00 | 181 629.00 |
