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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 51 704.00 | 50 154.00 | 1 550.00 | 51 704.00 |
AT Other tangible assets | 914 327.00 | 776 177.00 | 138 150.00 | 914 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
BJ TOTAL (I) | 1 036 460.00 | 836 264.00 | 200 196.00 | 1 036 460.00 |
BL Raw materials, supplies | 34 106.00 | | 34 106.00 | 34 106.00 |
BX Customers and related accounts | 274 622.00 | | 274 622.00 | 274 622.00 |
BZ Other receivables | 76 206.00 | | 76 206.00 | 76 206.00 |
CF Cash and cash equivalents | 124 065.00 | | 124 065.00 | 124 065.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 511 497.00 | | 511 497.00 | 511 497.00 |
CO Grand total (0 to V) | 1 547 958.00 | 836 264.00 | 711 694.00 | 1 547 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 16 605.00 | | | 16 605.00 |
DE Statutory or contractual reserves | 631 180.00 | | | 631 180.00 |
DH Retained earnings | -451 281.00 | | | -451 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 565.00 | | | 102 565.00 |
DL TOTAL (I) | 419 070.00 | | | 419 070.00 |
DQ Provisions for Expenses | 22 757.00 | | | 22 757.00 |
DR TOTAL (IV) | 22 757.00 | | | 22 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 27 813.00 | | | 27 813.00 |
DY Tax and social security liabilities | 134 705.00 | | | 134 705.00 |
EA Other liabilities | 103 445.00 | | | 103 445.00 |
EC TOTAL (IV) | 269 865.00 | | | 269 865.00 |
EE Grand total (I to V) | 711 694.00 | | | 711 694.00 |
EG Accrued income and payables due within one year | 194 519.00 | | | 194 519.00 |
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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 | 1 538 169.00 | 53 778.00 | 1 591 947.00 | 1 538 169.00 |
FJ Net sales | 1 538 169.00 | 53 778.00 | 1 591 947.00 | 1 538 169.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 287.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 600 491.00 | |
FU Purchases of raw materials and other supplies | | | 505 698.00 | |
FV Inventory change (raw materials and supplies) | | | -6 599.00 | |
FW Other purchases and external expenses | | | 451 841.00 | |
FX Taxes, duties, and similar payments | | | 26 921.00 | |
FY Salaries and Wages | | | 415 284.00 | |
FZ Social Security Contributions | | | 131 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 588 668.00 | |
GG - OPERATING RESULT (I - II) | | | 11 823.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 240.00 | | | 8 240.00 |
HA Exceptional income from management transactions | 73 985.00 | | | 73 985.00 |
HB Exceptional income from capital transactions | 33 400.00 | | | 33 400.00 |
HD Total exceptional income (VII) | 107 385.00 | | | 107 385.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 14 158.00 | | | 14 158.00 |
HG Exceptional depreciation and provisions | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 17 016.00 | | | 17 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 368.00 | | | 90 368.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 040.00 | | | 1 708 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 474.00 | | | 1 605 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 565.00 | | | 102 565.00 |
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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 | 1 017 767.00 | | 88 883.00 | 1 017 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 760.00 | |
I4 DECREASES Grand Total | | 70 189.00 | 1 036 460.00 | |
IO DECREASES Total including other intangible assets | | | 55 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 189.00 | 966 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 667.00 | | | 55 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 339.00 | | 80 883.00 | 955 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | 8 000.00 | 6 760.00 |
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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 | 828 497.00 | 63 799.00 | 56 031.00 | 828 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 564.00 | 63 799.00 | 56 031.00 | 818 564.00 |
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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 | 27 813.00 | 27 813.00 | | 27 813.00 |
8C Staff and Related Accounts | 32 729.00 | 32 729.00 | | 32 729.00 |
8D Social Security and Other Social Organizations | 36 334.00 | 36 334.00 | | 36 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 445.00 | 28 100.00 | 75 345.00 | 103 445.00 |
UT Other financial assets | 14 745.00 | 14 745.00 | | 14 745.00 |
UX Other trade receivables | 274 622.00 | 274 622.00 | | 274 622.00 |
UY Staff and related accounts | 7 298.00 | 7 298.00 | | 7 298.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VM Income taxes | 24 455.00 | 24 455.00 | | 24 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 984.00 | 40 984.00 | | 40 984.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 071.00 | 368 071.00 | | 368 071.00 |
VW VAT | 58 319.00 | 58 319.00 | | 58 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 865.00 | 194 519.00 | 75 345.00 | 269 865.00 |
