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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 51 557.00 | 51 187.00 | 370.00 | 51 557.00 |
AT Other tangible assets | 123 811.00 | 88 799.00 | 35 013.00 | 123 811.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 283 894.00 | 141 192.00 | 142 702.00 | 283 894.00 |
BL Raw materials, supplies | 29 114.00 | | 29 114.00 | 29 114.00 |
BX Customers and related accounts | 29 650.00 | 5 122.00 | 24 528.00 | 29 650.00 |
BZ Other receivables | 382 620.00 | 17 217.00 | 365 403.00 | 382 620.00 |
CF Cash and cash equivalents | 51 357.00 | | 51 357.00 | 51 357.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 493 874.00 | 22 339.00 | 471 536.00 | 493 874.00 |
CO Grand total (0 to V) | 777 768.00 | 163 531.00 | 614 238.00 | 777 768.00 |
CP Shares due in less than one year | 7 320.00 | | | 7 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 357 815.00 | 290 017.00 | | 357 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 517.00 | 67 798.00 | | 15 517.00 |
DL TOTAL (I) | 379 932.00 | 364 415.00 | | 379 932.00 |
DU Loans and Debts from Credit Institutions (3) | 63 044.00 | 92 827.00 | | 63 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | 18 127.00 | | 9 569.00 |
DX Trade payables and related accounts | 87 150.00 | 136 166.00 | | 87 150.00 |
DY Tax and social security liabilities | 74 544.00 | 80 475.00 | | 74 544.00 |
EC TOTAL (IV) | 234 306.00 | 327 595.00 | | 234 306.00 |
EE Grand total (I to V) | 614 238.00 | 692 010.00 | | 614 238.00 |
EG Accrued income and payables due within one year | 193 563.00 | 253 556.00 | | 193 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 914.00 | | 5 914.00 | 5 914.00 |
FD Production sold - goods | 907 774.00 | | 907 774.00 | 907 774.00 |
FG Production sold - services | 10 218.00 | | 10 218.00 | 10 218.00 |
FJ Net sales | 923 905.00 | | 923 905.00 | 923 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 928 328.00 | |
FU Purchases of raw materials and other supplies | | | 209 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 363 488.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 239 638.00 | |
FZ Social Security Contributions | | | 70 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GE Other Expenses | | | 15 692.00 | |
GF Total Operating Expenses (II) | | | 912 725.00 | |
GG - OPERATING RESULT (I - II) | | | 15 603.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 650.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817.00 | | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | | | 2 817.00 |
HE Exceptional expenses on management operations | 64.00 | 341.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 986.00 | 502.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 843.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | -843.00 | | 1 767.00 |
HK Income tax | 545.00 | 20 942.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 557.00 | 996 422.00 | | 934 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 040.00 | 928 624.00 | | 919 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 517.00 | 67 798.00 | | 15 517.00 |
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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 | 276 177.00 | | 7 717.00 | 276 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | | 283 894.00 | |
IO DECREASES Total including other intangible assets | | | 101 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 206.00 | | | 101 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 652.00 | | 7 717.00 | 167 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 132 281.00 | 8 911.00 | | 132 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 075.00 | 8 911.00 | | 131 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 122.00 | | | 5 122.00 |
6X Other provisions for depreciation | 17 217.00 | | | 17 217.00 |
7B Total provisions for depreciation | 22 339.00 | | | 22 339.00 |
7C Grand total | 22 339.00 | | | 22 339.00 |
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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 | 87 150.00 | 87 150.00 | | 87 150.00 |
8C Staff and Related Accounts | 36 749.00 | 36 749.00 | | 36 749.00 |
8D Social Security and Other Social Organizations | 19 784.00 | 19 784.00 | | 19 784.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 29 650.00 | 29 650.00 | | 29 650.00 |
VB VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VC Group and associates | 364 404.00 | 364 404.00 | | 364 404.00 |
VH Loans with a maturity of more than one year at origin | 63 044.00 | 31 870.00 | 31 174.00 | 63 044.00 |
VI Group and Associates | 9 569.00 | | 9 569.00 | 9 569.00 |
VK Loans repaid during the year | 30 043.00 | | | 30 043.00 |
VN Other taxes, similar payments | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 723.00 | 413 403.00 | 7 320.00 | 420 723.00 |
VW VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 306.00 | 193 563.00 | 40 742.00 | 234 306.00 |
