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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 54 857.00 | 54 857.00 | | 54 857.00 |
AR Technical installations, industrial equipment and tools | 119 891.00 | 105 584.00 | 14 307.00 | 119 891.00 |
AT Other tangible assets | 454 636.00 | 325 555.00 | 129 081.00 | 454 636.00 |
BH Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
BJ TOTAL (I) | 811 309.00 | 485 996.00 | 325 312.00 | 811 309.00 |
BL Raw materials, supplies | 12 912.00 | | 12 912.00 | 12 912.00 |
BT Goods | 3 941.00 | | 3 941.00 | 3 941.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 076.00 | | 4 076.00 | 4 076.00 |
BZ Other receivables | 85 682.00 | | 85 682.00 | 85 682.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 122 046.00 | | 122 046.00 | 122 046.00 |
CO Grand total (0 to V) | 933 354.00 | 485 996.00 | 447 358.00 | 933 354.00 |
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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 |
DG Other reserves | 22 906.00 | 22 906.00 | | 22 906.00 |
DH Retained earnings | 26 907.00 | 251 468.00 | | 26 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 072.00 | 25 439.00 | | 61 072.00 |
DJ Investment subsidies | 9 330.00 | 10 580.00 | | 9 330.00 |
DL TOTAL (I) | 181 193.00 | 371 372.00 | | 181 193.00 |
DU Loans and Debts from Credit Institutions (3) | 80 903.00 | 115 256.00 | | 80 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | 618.00 | | 23 612.00 |
DX Trade payables and related accounts | 58 673.00 | 55 485.00 | | 58 673.00 |
DY Tax and social security liabilities | 76 601.00 | 70 068.00 | | 76 601.00 |
EA Other liabilities | 26 375.00 | 27 406.00 | | 26 375.00 |
EC TOTAL (IV) | 266 165.00 | 268 834.00 | | 266 165.00 |
EE Grand total (I to V) | 447 358.00 | 640 206.00 | | 447 358.00 |
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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 | | | 873 594.00 | |
FJ Net sales | | | 873 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 877 067.00 | |
FS Purchases of goods (including customs duties) | | | 108 436.00 | |
FU Purchases of raw materials and other supplies | | | 107 352.00 | |
FV Inventory change (raw materials and supplies) | | | 5 618.00 | |
FW Other purchases and external expenses | | | 220 339.00 | |
FX Taxes, duties, and similar payments | | | 13 665.00 | |
FY Salaries and Wages | | | 231 802.00 | |
FZ Social Security Contributions | | | 56 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 193.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 800 351.00 | |
GG - OPERATING RESULT (I - II) | | | 76 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 650.00 | 3 870.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 5 283.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -1 414.00 | | 778.00 |
HK Income tax | 10 990.00 | 2 069.00 | | 10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 845.00 | 922 729.00 | | 880 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 774.00 | 897 290.00 | | 819 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 072.00 | 25 439.00 | | 61 072.00 |
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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 | 806 250.00 | | 5 738.00 | 806 250.00 |
I3 DECREASES Total Financial Fixed Assets | 680.00 | | 21 852.00 | 680.00 |
I4 DECREASES Grand Total | 680.00 | | 811 308.00 | 680.00 |
IO DECREASES Total including other intangible assets | | | 214 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 928.00 | | | 214 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 101.00 | | 5 425.00 | 569 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 219.00 | | 312.00 | 22 219.00 |
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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 | 429 803.00 | 56 192.00 | | 429 803.00 |
PE DEPRECIATION Total including other intangible assets | 54 857.00 | | | 54 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 946.00 | 56 192.00 | | 374 946.00 |
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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 | 58 672.00 | 58 672.00 | | 58 672.00 |
8C Staff and Related Accounts | 32 440.00 | 32 440.00 | | 32 440.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
8E Income Taxes | 10 990.00 | 10 990.00 | | 10 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 375.00 | 26 375.00 | | 26 375.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 20 752.00 | 20 752.00 | 20 752.00 | 20 752.00 |
UX Other trade receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VC Group and associates | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 80 902.00 | 51 130.00 | 29 771.00 | 80 902.00 |
VI Group and Associates | 23 612.00 | 23 612.00 | | 23 612.00 |
VK Loans repaid during the year | 43 827.00 | | | 43 827.00 |
VM Income taxes | 22 269.00 | 22 269.00 | | 22 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 632.00 | 59 632.00 | | 59 632.00 |
VS Prepaid expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 761.00 | 97 909.00 | 21 852.00 | 119 761.00 |
VW VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 164.00 | 236 392.00 | 29 771.00 | 266 164.00 |
