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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 | 5 150.00 | 4 543.00 | 607.00 | 5 150.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 177 185.00 | 125 932.00 | 51 253.00 | 177 185.00 |
AT Other tangible assets | 180 941.00 | 114 994.00 | 65 947.00 | 180 941.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 392 696.00 | 245 469.00 | 147 227.00 | 392 696.00 |
BT Goods | 13 619.00 | | 13 619.00 | 13 619.00 |
BX Customers and related accounts | 161 395.00 | | 161 395.00 | 161 395.00 |
BZ Other receivables | 52 917.00 | | 52 917.00 | 52 917.00 |
CF Cash and cash equivalents | 110 198.00 | | 110 198.00 | 110 198.00 |
CH Prepaid expenses | 11 615.00 | | 11 615.00 | 11 615.00 |
CJ TOTAL (II) | 349 743.00 | | 349 743.00 | 349 743.00 |
CO Grand total (0 to V) | 742 439.00 | 245 469.00 | 496 970.00 | 742 439.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 199 506.00 | 198 941.00 | | 199 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | 28 564.00 | | 6 677.00 |
DJ Investment subsidies | 649.00 | 2 274.00 | | 649.00 |
DL TOTAL (I) | 240 370.00 | 263 318.00 | | 240 370.00 |
DU Loans and Debts from Credit Institutions (3) | 54 031.00 | 14 500.00 | | 54 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 301.00 | | 609.00 |
DX Trade payables and related accounts | 111 655.00 | 90 208.00 | | 111 655.00 |
DY Tax and social security liabilities | 87 194.00 | 92 632.00 | | 87 194.00 |
EA Other liabilities | 3 111.00 | 3 098.00 | | 3 111.00 |
EC TOTAL (IV) | 256 600.00 | 200 739.00 | | 256 600.00 |
EE Grand total (I to V) | 496 970.00 | 464 058.00 | | 496 970.00 |
EI Including equity loans | 609.00 | | | 609.00 |
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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 | 1 365 451.00 | | 1 365 451.00 | 1 365 451.00 |
FG Production sold - services | 903.00 | | 903.00 | 903.00 |
FJ Net sales | 1 366 354.00 | | 1 366 354.00 | 1 366 354.00 |
FN Capitalized production | | | 2 049.00 | |
FO Operating subsidies | | | 6 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 378 252.00 | |
FU Purchases of raw materials and other supplies | | | 569 150.00 | |
FV Inventory change (raw materials and supplies) | | | 4 464.00 | |
FW Other purchases and external expenses | | | 232 872.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 402 720.00 | |
FZ Social Security Contributions | | | 130 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 033.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 377 550.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 525.00 | 7 925.00 | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | 7 925.00 | | 4 525.00 |
HF Exceptional expenses on capital transactions | | 3 786.00 | | |
HH Total exceptional expenses (VIII) | | 3 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 525.00 | 4 139.00 | | 4 525.00 |
HK Income tax | -1 056.00 | 476.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 329.00 | 1 320 519.00 | | 1 383 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 652.00 | 1 291 955.00 | | 1 376 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | 28 564.00 | | 6 677.00 |
HQ References: Real Estate Leasing | 5 475.00 | 5 475.00 | | 5 475.00 |
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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 | 340 463.00 | | 53 818.00 | 340 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 392 696.00 | |
IO DECREASES Total including other intangible assets | | | 33 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 358 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 353.00 | | | 33 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 076.00 | | 53 635.00 | 306 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | 183.00 | 1 033.00 |
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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 | 220 021.00 | 27 033.00 | 1 585.00 | 220 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | 1 068.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 546.00 | 25 965.00 | 1 585.00 | 216 546.00 |
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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 | 111 655.00 | 111 655.00 | | 111 655.00 |
8C Staff and Related Accounts | 25 901.00 | 25 901.00 | | 25 901.00 |
8D Social Security and Other Social Organizations | 49 565.00 | 49 565.00 | | 49 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 161 395.00 | 161 395.00 | | 161 395.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 54 006.00 | 18 047.00 | 35 959.00 | 54 006.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 48 894.00 | | | 48 894.00 |
VK Loans repaid during the year | 9 382.00 | | | 9 382.00 |
VM Income taxes | 26 094.00 | 26 094.00 | | 26 094.00 |
VP Miscellaneous | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 829.00 | 7 829.00 | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 11 615.00 | 11 615.00 | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 110.00 | 226 110.00 | | 226 110.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 600.00 | 220 641.00 | 35 959.00 | 256 600.00 |
