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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 634 552.00 | 519 360.00 | 115 191.00 | 634 552.00 |
AR Technical installations, industrial equipment and tools | 161 807.00 | 157 314.00 | 4 494.00 | 161 807.00 |
AT Other tangible assets | 12 721.00 | 12 245.00 | 476.00 | 12 721.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 1 083 153.00 | 697 138.00 | 386 016.00 | 1 083 153.00 |
BL Raw materials, supplies | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 19 702.00 | | 19 702.00 | 19 702.00 |
BZ Other receivables | 73 893.00 | | 73 893.00 | 73 893.00 |
CF Cash and cash equivalents | 92 820.00 | | 92 820.00 | 92 820.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 196 267.00 | | 196 267.00 | 196 267.00 |
CO Grand total (0 to V) | 1 279 421.00 | 697 138.00 | 582 283.00 | 1 279 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 275 415.00 | 274 684.00 | | 275 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 252.00 | 105 731.00 | | 71 252.00 |
DL TOTAL (I) | 380 767.00 | 414 515.00 | | 380 767.00 |
DU Loans and Debts from Credit Institutions (3) | 68 481.00 | 79 724.00 | | 68 481.00 |
DX Trade payables and related accounts | 33 772.00 | 41 460.00 | | 33 772.00 |
DY Tax and social security liabilities | 99 263.00 | 98 502.00 | | 99 263.00 |
EC TOTAL (IV) | 201 516.00 | 219 686.00 | | 201 516.00 |
EE Grand total (I to V) | 582 283.00 | 634 202.00 | | 582 283.00 |
EG Accrued income and payables due within one year | 144 522.00 | 151 205.00 | | 144 522.00 |
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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 | 699 496.00 | | 699 496.00 | 699 496.00 |
FJ Net sales | 699 496.00 | | 699 496.00 | 699 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 708 099.00 | |
FU Purchases of raw materials and other supplies | | | 125 490.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 110 814.00 | |
FX Taxes, duties, and similar payments | | | 16 627.00 | |
FY Salaries and Wages | | | 273 912.00 | |
FZ Social Security Contributions | | | 55 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 354.00 | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 607 848.00 | |
GG - OPERATING RESULT (I - II) | | | 100 251.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 574.00 | 6 563.00 | | 8 574.00 |
A2 TOTAL ASSETS | 1 060.00 | 1 036.00 | | 1 060.00 |
A4 Equity method investments | 5 500.00 | 5 576.00 | | 5 500.00 |
HA Exceptional income from management transactions | | 790.00 | | |
HD Total exceptional income (VII) | | 790.00 | | |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 790.00 | | -775.00 |
HK Income tax | 26 620.00 | 37 566.00 | | 26 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 099.00 | 799 626.00 | | 708 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 847.00 | 693 894.00 | | 636 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 252.00 | 105 731.00 | | 71 252.00 |
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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 | 1 064 211.00 | | 18 942.00 | 1 064 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | | 1 083 153.00 | |
IO DECREASES Total including other intangible assets | | | 252 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 138.00 | | | 252 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 480.00 | | 18 942.00 | 811 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | | 593.00 |
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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 | 676 784.00 | 20 354.00 | | 676 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 303.00 | 916.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 481.00 | 19 438.00 | | 669 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 481.00 | 11 487.00 | 48 498.00 | 68 481.00 |
8B Suppliers and Related Accounts | 33 772.00 | 33 772.00 | | 33 772.00 |
8C Staff and Related Accounts | 62 301.00 | 62 301.00 | | 62 301.00 |
8D Social Security and Other Social Organizations | 18 615.00 | 18 615.00 | | 18 615.00 |
UT Other financial assets | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 19 702.00 | 19 702.00 | | 19 702.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VC Group and associates | 69 013.00 | 69 013.00 | | 69 013.00 |
VK Loans repaid during the year | 11 243.00 | | | 11 243.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 596.00 | 96 596.00 | | 96 596.00 |
VW VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 516.00 | 144 522.00 | 48 498.00 | 201 516.00 |
