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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 | 43 182.00 | 2 820.00 | 40 362.00 | 43 182.00 |
AH Goodwill | 620 810.00 | 112 500.00 | 508 310.00 | 620 810.00 |
AR Technical installations, industrial equipment and tools | 126 586.00 | 83 901.00 | 42 685.00 | 126 586.00 |
AT Other tangible assets | 274 891.00 | 122 833.00 | 152 057.00 | 274 891.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 065 468.00 | 322 054.00 | 743 415.00 | 1 065 468.00 |
BL Raw materials, supplies | 13 821.00 | | 13 821.00 | 13 821.00 |
BX Customers and related accounts | 43 962.00 | | 43 962.00 | 43 962.00 |
BZ Other receivables | 330 545.00 | | 330 545.00 | 330 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 425.00 | | 68 425.00 | 68 425.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 462 828.00 | | 462 828.00 | 462 828.00 |
CO Grand total (0 to V) | 1 528 296.00 | 322 054.00 | 1 206 243.00 | 1 528 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 087.00 | 98 648.00 | | 161 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | 62 439.00 | | 2 615.00 |
DL TOTAL (I) | 174 702.00 | 172 087.00 | | 174 702.00 |
DU Loans and Debts from Credit Institutions (3) | 591 472.00 | 326 703.00 | | 591 472.00 |
DX Trade payables and related accounts | 294 993.00 | 183 485.00 | | 294 993.00 |
DY Tax and social security liabilities | 117 273.00 | 120 953.00 | | 117 273.00 |
DZ Fixed asset liabilities and related accounts | | 2 298.00 | | |
EA Other liabilities | 27 802.00 | 1 272.00 | | 27 802.00 |
EC TOTAL (IV) | 1 031 540.00 | 634 712.00 | | 1 031 540.00 |
EE Grand total (I to V) | 1 206 243.00 | 806 799.00 | | 1 206 243.00 |
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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 | 2 288 630.00 | | 2 288 630.00 | 2 288 630.00 |
FG Production sold - services | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 2 288 893.00 | | 2 288 893.00 | 2 288 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 387.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 338 556.00 | |
FU Purchases of raw materials and other supplies | | | 625 940.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 748 129.00 | |
FX Taxes, duties, and similar payments | | | 28 077.00 | |
FY Salaries and Wages | | | 540 437.00 | |
FZ Social Security Contributions | | | 99 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 724.00 | |
GE Other Expenses | | | 145 728.00 | |
GF Total Operating Expenses (II) | | | 2 280 913.00 | |
GG - OPERATING RESULT (I - II) | | | 57 643.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 417.00 | 39.00 | | 3 417.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 3 784.00 | 39.00 | | 3 784.00 |
HE Exceptional expenses on management operations | 54 405.00 | 3 906.00 | | 54 405.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 54 807.00 | 3 906.00 | | 54 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 022.00 | -3 867.00 | | -51 022.00 |
HK Income tax | -1 142.00 | 4 779.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 183.00 | 2 324 305.00 | | 2 343 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 567.00 | 2 261 866.00 | | 2 340 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615.00 | 62 439.00 | | 2 615.00 |
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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 | 738 085.00 | | 370 543.00 | 738 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | | |
I4 DECREASES Grand Total | | 43 160.00 | 1 065 468.00 | |
IO DECREASES Total including other intangible assets | | 42 758.00 | 663 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 758.00 | | 363 992.00 | 342 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 925.00 | | 6 551.00 | 394 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 256 077.00 | 92 724.00 | 26 747.00 | 256 077.00 |
PE DEPRECIATION Total including other intangible assets | 106 017.00 | 36 050.00 | 26 747.00 | 106 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 060.00 | 56 674.00 | | 150 060.00 |
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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 | 294 993.00 | 294 993.00 | | 294 993.00 |
8C Staff and Related Accounts | 62 547.00 | 62 547.00 | | 62 547.00 |
8D Social Security and Other Social Organizations | 30 728.00 | 30 728.00 | | 30 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 802.00 | 27 802.00 | | 27 802.00 |
UX Other trade receivables | 43 962.00 | 43 962.00 | | 43 962.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VB VAT | 41 325.00 | 41 325.00 | | 41 325.00 |
VC Group and associates | 166 460.00 | 166 460.00 | | 166 460.00 |
VH Loans with a maturity of more than one year at origin | 591 472.00 | 144 905.00 | 446 567.00 | 591 472.00 |
VJ Loans taken out during the year | 387 800.00 | | | 387 800.00 |
VK Loans repaid during the year | 123 030.00 | | | 123 030.00 |
VP Miscellaneous | 25 039.00 | | | 25 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 144.00 | 11 144.00 | | 11 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 218.00 | 97 218.00 | | 97 218.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 581.00 | 380 581.00 | | 380 581.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 540.00 | 584 973.00 | 446 567.00 | 1 031 540.00 |
