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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
AH Goodwill | 72 660.00 | | 72 660.00 | 72 660.00 |
AR Technical installations, industrial equipment and tools | 68 467.00 | 47 161.00 | 21 306.00 | 68 467.00 |
AT Other tangible assets | 182 748.00 | 79 943.00 | 102 805.00 | 182 748.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 335 584.00 | 136 114.00 | 199 470.00 | 335 584.00 |
BL Raw materials, supplies | 102 087.00 | 7 750.00 | 94 337.00 | 102 087.00 |
BX Customers and related accounts | 131 326.00 | 460.00 | 130 866.00 | 131 326.00 |
BZ Other receivables | 64 541.00 | | 64 541.00 | 64 541.00 |
CF Cash and cash equivalents | 147 662.00 | | 147 662.00 | 147 662.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 453 491.00 | 8 210.00 | 445 281.00 | 453 491.00 |
CO Grand total (0 to V) | 789 075.00 | 144 324.00 | 644 751.00 | 789 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 120.00 | 99 120.00 | | 99 120.00 |
DB Share, merger, contribution premiums, etc. | 879.00 | 879.00 | | 879.00 |
DD Legal reserve (1) | 9 912.00 | 9 912.00 | | 9 912.00 |
DG Other reserves | 170 992.00 | 137 685.00 | | 170 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 955.00 | 33 307.00 | | 18 955.00 |
DL TOTAL (I) | 299 859.00 | 280 904.00 | | 299 859.00 |
DU Loans and Debts from Credit Institutions (3) | 56 327.00 | 79 036.00 | | 56 327.00 |
DX Trade payables and related accounts | 185 008.00 | 157 627.00 | | 185 008.00 |
DY Tax and social security liabilities | 61 733.00 | 56 093.00 | | 61 733.00 |
EA Other liabilities | 41 825.00 | 47 202.00 | | 41 825.00 |
EC TOTAL (IV) | 344 893.00 | 339 958.00 | | 344 893.00 |
EE Grand total (I to V) | 644 751.00 | 620 861.00 | | 644 751.00 |
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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 | 1 263 055.00 | | 1 263 055.00 | 1 263 055.00 |
FG Production sold - services | 6 108.00 | | 6 108.00 | 6 108.00 |
FJ Net sales | 1 269 164.00 | | 1 269 164.00 | 1 269 164.00 |
FO Operating subsidies | | | 16 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 389.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 301 793.00 | |
FU Purchases of raw materials and other supplies | | | 456 174.00 | |
FV Inventory change (raw materials and supplies) | | | 3 631.00 | |
FW Other purchases and external expenses | | | 369 524.00 | |
FX Taxes, duties, and similar payments | | | 12 414.00 | |
FY Salaries and Wages | | | 321 798.00 | |
FZ Social Security Contributions | | | 83 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 750.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 282 142.00 | |
GG - OPERATING RESULT (I - II) | | | 19 651.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 24.00 | | 214.00 |
HB Exceptional income from capital transactions | | 9 001.00 | | |
HD Total exceptional income (VII) | 214.00 | 9 025.00 | | 214.00 |
HE Exceptional expenses on management operations | 470.00 | 6 574.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 6 574.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 2 451.00 | | -256.00 |
HK Income tax | -249.00 | -150.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 007.00 | 1 389 060.00 | | 1 302 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 052.00 | 1 355 753.00 | | 1 283 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 955.00 | 33 307.00 | | 18 955.00 |
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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 | 322 007.00 | 13 577.00 | | 322 007.00 |
I3 DECREASES Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
I4 DECREASES Grand Total | 335 584.00 | | | 335 584.00 |
IO DECREASES Total including other intangible assets | 81 670.00 | | | 81 670.00 |
IY DECREASES Total Tangible Fixed Assets | 251 215.00 | | | 251 215.00 |
KD ACQUISITIONS Total including other intangible assets | 81 670.00 | | | 81 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 138.00 | 13 077.00 | | 238 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | 500.00 | | 2 199.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 109 301.00 | 26 813.00 | | 109 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 010.00 | | | 9 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 291.00 | 26 813.00 | | 100 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 750.00 | | |
6T Receivables | 537.00 | | 77.00 | 537.00 |
7B Total provisions for depreciation | 537.00 | 7 750.00 | 77.00 | 537.00 |
7C Grand total | 537.00 | 7 750.00 | 77.00 | 537.00 |
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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 | 185 008.00 | 185 008.00 | | 185 008.00 |
8C Staff and Related Accounts | 21 215.00 | 21 215.00 | | 21 215.00 |
8D Social Security and Other Social Organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 825.00 | 41 825.00 | | 41 825.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
UX Other trade receivables | 130 776.00 | 130 776.00 | | 130 776.00 |
UZ Social Security, other social security organizations | 11 634.00 | 11 634.00 | | 11 634.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VC Group and associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 56 327.00 | 23 231.00 | 33 096.00 | 56 327.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 35 609.00 | | | 35 609.00 |
VM Income taxes | 19 989.00 | 19 989.00 | | 19 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 314.00 | 20 314.00 | | 20 314.00 |
VS Prepaid expenses | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 442.00 | 203 743.00 | 2 699.00 | 206 442.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 893.00 | 311 797.00 | 33 096.00 | 344 893.00 |
