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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 | 3 838.00 | 2 741.00 | 1 097.00 | 3 838.00 |
AH Goodwill | 294 765.00 | | 294 765.00 | 294 765.00 |
AP Buildings | 104 006.00 | 72 556.00 | 31 450.00 | 104 006.00 |
AR Technical installations, industrial equipment and tools | 72 468.00 | 61 928.00 | 10 539.00 | 72 468.00 |
AT Other tangible assets | 7 047.00 | 6 515.00 | 532.00 | 7 047.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 489 489.00 | 143 741.00 | 345 749.00 | 489 489.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 14 009.00 | | 14 009.00 | 14 009.00 |
BX Customers and related accounts | 78 005.00 | | 78 005.00 | 78 005.00 |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CF Cash and cash equivalents | 23 172.00 | | 23 172.00 | 23 172.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 170 540.00 | | 170 540.00 | 170 540.00 |
CO Grand total (0 to V) | 660 029.00 | 143 741.00 | 516 288.00 | 660 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 648.00 | 17 648.00 | | 17 648.00 |
DD Legal reserve (1) | 1 765.00 | 1 765.00 | | 1 765.00 |
DG Other reserves | 121 572.00 | 121 572.00 | | 121 572.00 |
DH Retained earnings | 83 445.00 | 45 847.00 | | 83 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 082.00 | 37 598.00 | | 67 082.00 |
DL TOTAL (I) | 291 512.00 | 224 430.00 | | 291 512.00 |
DU Loans and Debts from Credit Institutions (3) | 65 394.00 | 71 468.00 | | 65 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 2 247.00 | | 362.00 |
DX Trade payables and related accounts | 84 212.00 | 141 900.00 | | 84 212.00 |
DY Tax and social security liabilities | 70 632.00 | 77 136.00 | | 70 632.00 |
EA Other liabilities | 4 177.00 | 5 194.00 | | 4 177.00 |
EC TOTAL (IV) | 224 776.00 | 297 943.00 | | 224 776.00 |
EE Grand total (I to V) | 516 288.00 | 522 373.00 | | 516 288.00 |
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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 | 1 142 800.00 | | 1 142 800.00 | 1 142 800.00 |
FJ Net sales | 1 142 800.00 | | 1 142 800.00 | 1 142 800.00 |
FM Inventory production | | | 7 031.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 1 150 651.00 | |
FU Purchases of raw materials and other supplies | | | 516 732.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 263 019.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 194 148.00 | |
FZ Social Security Contributions | | | 83 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 075 324.00 | |
GG - OPERATING RESULT (I - II) | | | 75 326.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 032.00 | | | 12 032.00 |
HD Total exceptional income (VII) | 12 032.00 | | | 12 032.00 |
HE Exceptional expenses on management operations | 279.00 | 7 662.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 7 662.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 753.00 | -7 662.00 | | 11 753.00 |
HK Income tax | 15 291.00 | 4 997.00 | | 15 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 682.00 | 1 079 066.00 | | 1 162 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 600.00 | 1 041 468.00 | | 1 095 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 082.00 | 37 598.00 | | 67 082.00 |
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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 | 485 232.00 | | 4 257.00 | 485 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 366.00 | |
I4 DECREASES Grand Total | | | 489 489.00 | |
IO DECREASES Total including other intangible assets | | | 298 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 603.00 | | | 298 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 264.00 | | 4 257.00 | 179 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | | 7 366.00 |
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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 | 129 763.00 | 13 977.00 | | 129 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | 308.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 330.00 | 13 670.00 | | 127 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 84 212.00 | 84 212.00 | | 84 212.00 |
8C Staff and Related Accounts | 25 038.00 | 25 038.00 | | 25 038.00 |
8D Social Security and Other Social Organizations | 26 224.00 | 26 224.00 | | 26 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
UX Other trade receivables | 78 005.00 | 78 005.00 | | 78 005.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VG Loans with a maturity of up to one year at origin | 17 754.00 | 17 754.00 | | 17 754.00 |
VH Loans with a maturity of more than one year at origin | 47 640.00 | 45 162.00 | 2 478.00 | 47 640.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 402.00 | | | 46 402.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 725.00 | 103 359.00 | 7 366.00 | 110 725.00 |
VW VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 776.00 | 222 298.00 | 2 478.00 | 224 776.00 |
