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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 482 607.00 | | 482 607.00 | 482 607.00 |
AP Buildings | 55 429.00 | 55 429.00 | | 55 429.00 |
AR Technical installations, industrial equipment and tools | 73 278.00 | 71 884.00 | 1 393.00 | 73 278.00 |
AT Other tangible assets | 290 146.00 | 274 692.00 | 15 454.00 | 290 146.00 |
BH Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
BJ TOTAL (I) | 933 665.00 | 407 135.00 | 526 530.00 | 933 665.00 |
BL Raw materials, supplies | 25 213.00 | | 25 213.00 | 25 213.00 |
BX Customers and related accounts | 53 876.00 | | 53 876.00 | 53 876.00 |
BZ Other receivables | 59 685.00 | | 59 685.00 | 59 685.00 |
CF Cash and cash equivalents | 18 263.00 | | 18 263.00 | 18 263.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 166 405.00 | | 166 405.00 | 166 405.00 |
CO Grand total (0 to V) | 1 100 071.00 | 407 135.00 | 692 935.00 | 1 100 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 849.00 | 166 872.00 | | 222 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 571.00 | 55 977.00 | | 29 571.00 |
DL TOTAL (I) | 307 419.00 | 277 849.00 | | 307 419.00 |
DU Loans and Debts from Credit Institutions (3) | 183 260.00 | 208 379.00 | | 183 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 26 500.00 | | 36 500.00 |
DX Trade payables and related accounts | 59 744.00 | 74 849.00 | | 59 744.00 |
DY Tax and social security liabilities | 104 213.00 | 121 325.00 | | 104 213.00 |
EA Other liabilities | 1 799.00 | 1 991.00 | | 1 799.00 |
EC TOTAL (IV) | 385 516.00 | 433 043.00 | | 385 516.00 |
EE Grand total (I to V) | 692 935.00 | 710 892.00 | | 692 935.00 |
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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 | 1 463 288.00 | | 1 463 288.00 | 1 463 288.00 |
FJ Net sales | 1 463 288.00 | | 1 463 288.00 | 1 463 288.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 473 744.00 | |
FU Purchases of raw materials and other supplies | | | 418 209.00 | |
FV Inventory change (raw materials and supplies) | | | 3 014.00 | |
FW Other purchases and external expenses | | | 292 573.00 | |
FX Taxes, duties, and similar payments | | | 22 043.00 | |
FY Salaries and Wages | | | 536 368.00 | |
FZ Social Security Contributions | | | 153 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 1 438 755.00 | |
GG - OPERATING RESULT (I - II) | | | 34 989.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 372.00 | 469.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 7 917.00 | | | 7 917.00 |
HH Total exceptional expenses (VIII) | 8 288.00 | 469.00 | | 8 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -469.00 | | -372.00 |
HK Income tax | 577.00 | 4 278.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 661.00 | 1 502 852.00 | | 1 481 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 090.00 | 1 446 875.00 | | 1 452 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 571.00 | 55 977.00 | | 29 571.00 |
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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 | 932 295.00 | | 9 287.00 | 932 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 076.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 933 665.00 | |
IO DECREASES Total including other intangible assets | | | 487 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 418 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 736.00 | | | 487 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 073.00 | | 8 697.00 | 418 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 486.00 | | 590.00 | 26 486.00 |
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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 | 401 073.00 | 6 063.00 | | 401 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | 485.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 429.00 | 5 578.00 | | 396 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
7B Total provisions for depreciation | 5 075.00 | | 5 075.00 | 5 075.00 |
7C Grand total | 5 075.00 | | 5 075.00 | 5 075.00 |
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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 | 59 744.00 | 59 744.00 | | 59 744.00 |
8C Staff and Related Accounts | 53 337.00 | 53 337.00 | | 53 337.00 |
8D Social Security and Other Social Organizations | 41 372.00 | 41 372.00 | | 41 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 27 076.00 | | | 27 076.00 |
UX Other trade receivables | 53 876.00 | | | 53 876.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VC Group and associates | 27 776.00 | | | 27 776.00 |
VH Loans with a maturity of more than one year at origin | 183 260.00 | 93 729.00 | 89 531.00 | 183 260.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VM Income taxes | 28 041.00 | | | 28 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VS Prepaid expenses | 9 368.00 | | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 005.00 | 122 929.00 | 27 076.00 | 150 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 516.00 | 295 985.00 | 89 531.00 | 385 516.00 |
