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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 48 653.00 | 45 421.00 | 3 231.00 | 48 653.00 |
AT Other tangible assets | 889 297.00 | 848 404.00 | 40 892.00 | 889 297.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 1 038 686.00 | 895 010.00 | 143 677.00 | 1 038 686.00 |
BL Raw materials, supplies | 20 209.00 | | 20 209.00 | 20 209.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 26 744.00 | | 26 744.00 | 26 744.00 |
CF Cash and cash equivalents | 161 710.00 | | 161 710.00 | 161 710.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 214 423.00 | | 214 423.00 | 214 423.00 |
CO Grand total (0 to V) | 1 253 109.00 | 895 010.00 | 358 100.00 | 1 253 109.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 39 303.00 | 86 736.00 | | 39 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 224.00 | 22 567.00 | | 53 224.00 |
DL TOTAL (I) | 110 127.00 | 126 903.00 | | 110 127.00 |
DU Loans and Debts from Credit Institutions (3) | 29 246.00 | | | 29 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 901.00 | | | 22 901.00 |
DX Trade payables and related accounts | 26 585.00 | 31 805.00 | | 26 585.00 |
DY Tax and social security liabilities | 70 155.00 | 62 951.00 | | 70 155.00 |
EA Other liabilities | 99 086.00 | 116 640.00 | | 99 086.00 |
EC TOTAL (IV) | 247 973.00 | 211 395.00 | | 247 973.00 |
EE Grand total (I to V) | 358 100.00 | 338 298.00 | | 358 100.00 |
EG Accrued income and payables due within one year | 204 516.00 | 211 395.00 | | 204 516.00 |
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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 | 836 768.00 | | 836 768.00 | 836 768.00 |
FJ Net sales | 836 768.00 | | 836 768.00 | 836 768.00 |
FN Capitalized production | | | 4 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 841 582.00 | |
FU Purchases of raw materials and other supplies | | | 243 695.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 185 406.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 287 854.00 | |
FZ Social Security Contributions | | | 42 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 778 719.00 | |
GG - OPERATING RESULT (I - II) | | | 62 863.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | 556.00 | | 340.00 |
A4 Equity method investments | 1 320.00 | 1 394.00 | | 1 320.00 |
HA Exceptional income from management transactions | 5 851.00 | | | 5 851.00 |
HD Total exceptional income (VII) | 5 851.00 | | | 5 851.00 |
HE Exceptional expenses on management operations | 112.00 | 61 784.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 8 013.00 | | | 8 013.00 |
HH Total exceptional expenses (VIII) | 8 125.00 | 61 784.00 | | 8 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | -61 784.00 | | -2 274.00 |
HK Income tax | 6 350.00 | 3 378.00 | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 440.00 | 828 784.00 | | 847 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 216.00 | 806 217.00 | | 794 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 224.00 | 22 567.00 | | 53 224.00 |
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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 | 1 117 963.00 | | 36 027.00 | 1 117 963.00 |
I3 DECREASES Total Financial Fixed Assets | 284.00 | 1 139.00 | 8 084.00 | 284.00 |
I4 DECREASES Grand Total | 284.00 | 115 020.00 | 1 038 686.00 | 284.00 |
IO DECREASES Total including other intangible assets | | 6 861.00 | 92 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 020.00 | 937 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 514.00 | | | 99 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 942.00 | | 36 027.00 | 1 008 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507.00 | | | 9 507.00 |
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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 | 991 741.00 | 10 275.00 | 107 006.00 | 991 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 557.00 | 10 275.00 | 107 006.00 | 990 557.00 |
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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 | 26 585.00 | 26 585.00 | | 26 585.00 |
8C Staff and Related Accounts | 41 675.00 | 41 675.00 | | 41 675.00 |
8D Social Security and Other Social Organizations | 19 039.00 | 19 039.00 | | 19 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 086.00 | 99 086.00 | | 99 086.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 29 246.00 | 8 690.00 | 20 556.00 | 29 246.00 |
VI Group and Associates | 22 901.00 | | 22 901.00 | 22 901.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 754.00 | | | 5 754.00 |
VP Miscellaneous | 12 116.00 | 12 116.00 | | 12 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 009.00 | 11 009.00 | | 11 009.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 675.00 | 32 504.00 | 2 171.00 | 34 675.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 973.00 | 204 516.00 | 43 457.00 | 247 973.00 |
