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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 103 917.00 | 77 459.00 | 26 458.00 | 103 917.00 |
AT Other tangible assets | 118 141.00 | 81 399.00 | 36 742.00 | 118 141.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 542 625.00 | 158 858.00 | 383 768.00 | 542 625.00 |
BL Raw materials, supplies | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 49 482.00 | | 49 482.00 | 49 482.00 |
CF Cash and cash equivalents | 182 260.00 | | 182 260.00 | 182 260.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 247 643.00 | | 247 643.00 | 247 643.00 |
CO Grand total (0 to V) | 790 269.00 | 158 858.00 | 631 411.00 | 790 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032.00 | 7 622.00 | | 5 032.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 274 539.00 | | |
DH Retained earnings | -46 432.00 | | | -46 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 692.00 | 124 437.00 | | 75 692.00 |
DL TOTAL (I) | 35 054.00 | 407 361.00 | | 35 054.00 |
DU Loans and Debts from Credit Institutions (3) | 459 861.00 | 104 396.00 | | 459 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 849.00 | 90 743.00 | | 106 849.00 |
DX Trade payables and related accounts | 25 077.00 | 23 414.00 | | 25 077.00 |
DY Tax and social security liabilities | 4 570.00 | 10 171.00 | | 4 570.00 |
EC TOTAL (IV) | 596 357.00 | 228 723.00 | | 596 357.00 |
EE Grand total (I to V) | 631 411.00 | 636 084.00 | | 631 411.00 |
EG Accrued income and payables due within one year | 558 086.00 | 228 723.00 | | 558 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 283.00 | | 282.00 |
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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 | 846 625.00 | | 846 625.00 | 846 625.00 |
FJ Net sales | 846 625.00 | | 846 625.00 | 846 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 850.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 870 275.00 | |
FU Purchases of raw materials and other supplies | | | 192 939.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 317 136.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 177 730.00 | |
FZ Social Security Contributions | | | 47 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 806.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 769 548.00 | |
GG - OPERATING RESULT (I - II) | | | 100 727.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 850.00 | 18 727.00 | | 22 850.00 |
A4 Equity method investments | 2 928.00 | 2 805.00 | | 2 928.00 |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | 100.00 | 137.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 137.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 862.00 | | -100.00 |
HK Income tax | 21 730.00 | 43 413.00 | | 21 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 275.00 | 934 640.00 | | 870 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 583.00 | 810 202.00 | | 794 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 692.00 | 124 437.00 | | 75 692.00 |
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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 | 537 829.00 | | 13 296.00 | 537 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 425.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 542 625.00 | |
IO DECREASES Total including other intangible assets | | | 320 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 143.00 | | | 320 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 686.00 | | 4 371.00 | 217 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 925.00 | |
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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 | 137 052.00 | 21 806.00 | | 137 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 052.00 | 21 806.00 | | 137 052.00 |
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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 | 25 077.00 | 25 077.00 | | 25 077.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
VB VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 459 579.00 | 421 309.00 | 38 271.00 | 459 579.00 |
VI Group and Associates | 106 849.00 | 106 849.00 | | 106 849.00 |
VK Loans repaid during the year | 50 507.00 | | | 50 507.00 |
VM Income taxes | 17 306.00 | 17 306.00 | | 17 306.00 |
VP Miscellaneous | 10 820.00 | 10 820.00 | | 10 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 604.00 | 53 179.00 | 425.00 | 53 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 357.00 | 558 086.00 | 38 271.00 | 596 357.00 |
