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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 | 7 037.00 | 7 037.00 | | 7 037.00 |
AH Goodwill | 88 843.00 | | 88 843.00 | 88 843.00 |
AR Technical installations, industrial equipment and tools | 36 651.00 | 30 162.00 | 6 490.00 | 36 651.00 |
AT Other tangible assets | 121 309.00 | 54 821.00 | 66 488.00 | 121 309.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 265 495.00 | 92 020.00 | 173 475.00 | 265 495.00 |
BL Raw materials, supplies | 22 604.00 | | 22 604.00 | 22 604.00 |
BT Goods | 10 617.00 | | 10 617.00 | 10 617.00 |
BX Customers and related accounts | 188 421.00 | | 188 421.00 | 188 421.00 |
BZ Other receivables | 13 576.00 | | 13 576.00 | 13 576.00 |
CF Cash and cash equivalents | 110 976.00 | | 110 976.00 | 110 976.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 346 988.00 | | 346 988.00 | 346 988.00 |
CO Grand total (0 to V) | 612 483.00 | 92 020.00 | 520 463.00 | 612 483.00 |
CU Other investments | 10 102.00 | | 10 102.00 | 10 102.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 269 809.00 | | | 269 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 356.00 | | | 40 356.00 |
DL TOTAL (I) | 321 165.00 | | | 321 165.00 |
DU Loans and Debts from Credit Institutions (3) | 36 969.00 | | | 36 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 424.00 | | | 70 424.00 |
DX Trade payables and related accounts | 24 596.00 | | | 24 596.00 |
DY Tax and social security liabilities | 64 061.00 | | | 64 061.00 |
EA Other liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 199 298.00 | | | 199 298.00 |
EE Grand total (I to V) | 520 463.00 | | | 520 463.00 |
EG Accrued income and payables due within one year | 176 103.00 | | | 176 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 958.00 | | 146 958.00 | 146 958.00 |
FG Production sold - services | 528 377.00 | | 528 377.00 | 528 377.00 |
FJ Net sales | 675 335.00 | | 675 335.00 | 675 335.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 676 853.00 | |
FS Purchases of goods (including customs duties) | | | 79 880.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 132 900.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 98 775.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 259 955.00 | |
FZ Social Security Contributions | | | 36 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 697.00 | |
GF Total Operating Expenses (II) | | | 629 672.00 | |
GG - OPERATING RESULT (I - II) | | | 47 181.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 6 024.00 | | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 063.00 | | | 677 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 708.00 | | | 636 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 356.00 | | | 40 356.00 |
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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 | 260 935.00 | | 7 037.00 | 260 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 654.00 | |
I4 DECREASES Grand Total | | 2 477.00 | 265 495.00 | |
IO DECREASES Total including other intangible assets | | | 95 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 477.00 | 157 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 880.00 | | | 95 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 479.00 | | 6 959.00 | 153 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | 78.00 | 11 576.00 |
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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 | 78 800.00 | 15 697.00 | 2 477.00 | 78 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 037.00 | | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 763.00 | 15 697.00 | 2 477.00 | 71 763.00 |
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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 | 24 596.00 | 24 596.00 | | 24 596.00 |
8C Staff and Related Accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
8D Social Security and Other Social Organizations | 14 470.00 | 14 470.00 | | 14 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 188 421.00 | 188 421.00 | | 188 421.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 36 969.00 | 13 774.00 | 23 195.00 | 36 969.00 |
VI Group and Associates | 70 424.00 | 70 424.00 | | 70 424.00 |
VK Loans repaid during the year | 35 699.00 | | | 35 699.00 |
VM Income taxes | 10 943.00 | 10 943.00 | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 344.00 | 204 344.00 | | 204 344.00 |
VW VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 300.00 | 176 105.00 | 23 195.00 | 199 300.00 |
