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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 11 987.00 | | 11 987.00 | 11 987.00 |
AP Buildings | 54 419.00 | 27 295.00 | 27 123.00 | 54 419.00 |
AR Technical installations, industrial equipment and tools | 184 141.00 | 149 180.00 | 34 961.00 | 184 141.00 |
AT Other tangible assets | 168 127.00 | 139 405.00 | 28 721.00 | 168 127.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 535 682.00 | 316 536.00 | 219 145.00 | 535 682.00 |
BL Raw materials, supplies | 15 098.00 | | 15 098.00 | 15 098.00 |
BX Customers and related accounts | 197 672.00 | | 197 672.00 | 197 672.00 |
BZ Other receivables | 54 139.00 | | 54 139.00 | 54 139.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 176 055.00 | | 176 055.00 | 176 055.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 488 085.00 | | 488 085.00 | 488 085.00 |
CO Grand total (0 to V) | 1 023 768.00 | 316 536.00 | 707 231.00 | 1 023 768.00 |
CS Evaluated investments - equity method | 106 351.00 | | 106 351.00 | 106 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 936.00 | 294 649.00 | | 314 936.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 106.00 | 70 287.00 | | 20 106.00 |
DL TOTAL (I) | 343 490.00 | 373 383.00 | | 343 490.00 |
DU Loans and Debts from Credit Institutions (3) | 131 620.00 | 132 055.00 | | 131 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | 20 627.00 | | 7 636.00 |
DX Trade payables and related accounts | 161 761.00 | 180 152.00 | | 161 761.00 |
DY Tax and social security liabilities | 62 722.00 | 50 722.00 | | 62 722.00 |
EC TOTAL (IV) | 363 741.00 | 383 556.00 | | 363 741.00 |
EE Grand total (I to V) | 707 231.00 | 756 940.00 | | 707 231.00 |
EG Accrued income and payables due within one year | 262 512.00 | 276 816.00 | | 262 512.00 |
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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 | | | 1 357 255.00 | |
FJ Net sales | | | 1 357 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 553.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 369 905.00 | |
FU Purchases of raw materials and other supplies | | | 513 373.00 | |
FV Inventory change (raw materials and supplies) | | | -6 353.00 | |
FW Other purchases and external expenses | | | 389 455.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 333 425.00 | |
FZ Social Security Contributions | | | 99 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 836.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 355 322.00 | |
GG - OPERATING RESULT (I - II) | | | 14 582.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 5 327.00 | 500.00 | | 5 327.00 |
HD Total exceptional income (VII) | 5 327.00 | 567.00 | | 5 327.00 |
HF Exceptional expenses on capital transactions | | 14 528.00 | | |
HH Total exceptional expenses (VIII) | | 14 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 327.00 | -13 961.00 | | 5 327.00 |
HK Income tax | -864.00 | 10 023.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 864.00 | 1 498 774.00 | | 1 375 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 758.00 | 1 428 487.00 | | 1 355 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 106.00 | 70 287.00 | | 20 106.00 |
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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 | 536 865.00 | | 36 099.00 | 536 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 086.00 | 106 351.00 | |
I4 DECREASES Grand Total | | 37 281.00 | 535 682.00 | |
IO DECREASES Total including other intangible assets | | | 10 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 195.00 | 418 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 655.00 | | | 10 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 971.00 | | 32 899.00 | 409 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 237.00 | | 3 200.00 | 116 237.00 |
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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 | 321 895.00 | 18 836.00 | 24 195.00 | 321 895.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 240.00 | 18 836.00 | 24 195.00 | 321 240.00 |
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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 | 161 761.00 | 161 761.00 | | 161 761.00 |
8C Staff and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
8D Social Security and Other Social Organizations | 17 064.00 | 17 064.00 | | 17 064.00 |
UX Other trade receivables | 197 672.00 | 197 672.00 | | 197 672.00 |
VB VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VC Group and associates | 9 614.00 | 9 614.00 | | 9 614.00 |
VG Loans with a maturity of up to one year at origin | 28 451.00 | 28 451.00 | | 28 451.00 |
VH Loans with a maturity of more than one year at origin | 103 169.00 | 1 940.00 | 91 425.00 | 103 169.00 |
VI Group and Associates | 7 636.00 | 7 636.00 | | 7 636.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 28 451.00 | | | 28 451.00 |
VM Income taxes | 24 776.00 | 24 776.00 | | 24 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 932.00 | 251 932.00 | | 251 932.00 |
VW VAT | 29 055.00 | 29 055.00 | | 29 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 741.00 | 262 512.00 | 91 425.00 | 363 741.00 |
