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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 | 25 642.00 | 1 250.00 | 24 392.00 | 25 642.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 76 972.00 | 59 515.00 | 17 457.00 | 76 972.00 |
AT Other tangible assets | 631 267.00 | 487 132.00 | 144 135.00 | 631 267.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 885 748.00 | 547 897.00 | 337 851.00 | 885 748.00 |
BL Raw materials, supplies | 13 073.00 | | 13 073.00 | 13 073.00 |
BX Customers and related accounts | 8 533.00 | | 8 533.00 | 8 533.00 |
BZ Other receivables | 98 929.00 | | 98 929.00 | 98 929.00 |
CF Cash and cash equivalents | 145 456.00 | | 145 456.00 | 145 456.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 266 919.00 | | 266 919.00 | 266 919.00 |
CO Grand total (0 to V) | 1 152 667.00 | 547 897.00 | 604 770.00 | 1 152 667.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 34 141.00 | 34 141.00 | | 34 141.00 |
DH Retained earnings | 163 753.00 | 129 926.00 | | 163 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 049.00 | 133 827.00 | | 96 049.00 |
DL TOTAL (I) | 361 021.00 | 364 972.00 | | 361 021.00 |
DU Loans and Debts from Credit Institutions (3) | 73 492.00 | 115 981.00 | | 73 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 437.00 | | |
DX Trade payables and related accounts | 76 034.00 | 55 727.00 | | 76 034.00 |
DY Tax and social security liabilities | 94 223.00 | 100 009.00 | | 94 223.00 |
EC TOTAL (IV) | 243 749.00 | 273 155.00 | | 243 749.00 |
EE Grand total (I to V) | 604 770.00 | 638 126.00 | | 604 770.00 |
EG Accrued income and payables due within one year | 243 749.00 | 200 101.00 | | 243 749.00 |
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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 | 1 015 504.00 | | 1 015 504.00 | 1 015 504.00 |
FJ Net sales | 1 015 504.00 | | 1 015 504.00 | 1 015 504.00 |
FO Operating subsidies | | | 3 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 019 649.00 | |
FU Purchases of raw materials and other supplies | | | 209 370.00 | |
FV Inventory change (raw materials and supplies) | | | -3 657.00 | |
FW Other purchases and external expenses | | | 220 179.00 | |
FX Taxes, duties, and similar payments | | | 33 321.00 | |
FY Salaries and Wages | | | 328 509.00 | |
FZ Social Security Contributions | | | 71 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 021.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 898 882.00 | |
GG - OPERATING RESULT (I - II) | | | 120 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 13 900.00 | | |
HH Total exceptional expenses (VIII) | | 13 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 985.00 | | |
HK Income tax | 22 781.00 | 42 070.00 | | 22 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 781.00 | 1 123 562.00 | | 1 019 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 732.00 | 989 735.00 | | 923 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 049.00 | 133 827.00 | | 96 049.00 |
HP References: Equipment leasing | 1 724.00 | 2 585.00 | | 1 724.00 |
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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 | 883 569.00 | | 2 179.00 | 883 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 885 748.00 | |
IO DECREASES Total including other intangible assets | | | 176 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 566.00 | | | 176 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 059.00 | | 2 179.00 | 706 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 507 876.00 | 40 021.00 | | 507 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 626.00 | 40 021.00 | | 506 626.00 |
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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 | 76 034.00 | 76 034.00 | | 76 034.00 |
8C Staff and Related Accounts | 35 172.00 | 35 172.00 | | 35 172.00 |
8D Social Security and Other Social Organizations | 29 828.00 | 29 828.00 | | 29 828.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 8 533.00 | 8 533.00 | | 8 533.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VC Group and associates | 27 665.00 | 27 665.00 | | 27 665.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 73 053.00 | 73 053.00 | | 73 053.00 |
VK Loans repaid during the year | 42 593.00 | | | 42 593.00 |
VM Income taxes | 34 899.00 | 34 899.00 | | 34 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 480.00 | 14 480.00 | | 14 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 634.00 | 34 634.00 | | 34 634.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 285.00 | 109 285.00 | | 109 285.00 |
VW VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 749.00 | 243 749.00 | | 243 749.00 |
