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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 | 102 994.00 | 29 818.00 | 73 177.00 | 102 994.00 |
AJ Other Intangible Assets | 765.00 | 357.00 | 408.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 66 318.00 | 37 159.00 | 29 159.00 | 66 318.00 |
AT Other tangible assets | 215 915.00 | 91 134.00 | 124 781.00 | 215 915.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 27 645.00 | | 27 645.00 | 27 645.00 |
BJ TOTAL (I) | 426 212.00 | 158 468.00 | 267 745.00 | 426 212.00 |
BL Raw materials, supplies | 21 659.00 | | 21 659.00 | 21 659.00 |
BT Goods | 28 254.00 | | 28 254.00 | 28 254.00 |
BX Customers and related accounts | 211 537.00 | | 211 537.00 | 211 537.00 |
BZ Other receivables | 256 788.00 | | 256 788.00 | 256 788.00 |
CF Cash and cash equivalents | 46 877.00 | | 46 877.00 | 46 877.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 577 496.00 | | 577 496.00 | 577 496.00 |
CO Grand total (0 to V) | 1 003 709.00 | 158 468.00 | 845 241.00 | 1 003 709.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 62 663.00 | 83 771.00 | | 62 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 061.00 | -21 108.00 | | 45 061.00 |
DL TOTAL (I) | 142 924.00 | 97 863.00 | | 142 924.00 |
DU Loans and Debts from Credit Institutions (3) | 436 701.00 | 371 355.00 | | 436 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 289.00 | 115 394.00 | | 108 289.00 |
DX Trade payables and related accounts | 28 994.00 | 26 496.00 | | 28 994.00 |
DY Tax and social security liabilities | 62 208.00 | 58 478.00 | | 62 208.00 |
EA Other liabilities | 66 126.00 | 4 354.00 | | 66 126.00 |
EC TOTAL (IV) | 702 317.00 | 576 076.00 | | 702 317.00 |
EE Grand total (I to V) | 845 241.00 | 673 939.00 | | 845 241.00 |
EG Accrued income and payables due within one year | 258 796.00 | 175 851.00 | | 258 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 11 007.00 | | 479.00 |
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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 | 32 403.00 | | 32 403.00 | 32 403.00 |
FG Production sold - services | 708 879.00 | | 708 879.00 | 708 879.00 |
FJ Net sales | 741 282.00 | | 741 282.00 | 741 282.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 970.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 773 223.00 | |
FS Purchases of goods (including customs duties) | | | 16 739.00 | |
FT Inventory change (goods) | | | -7 804.00 | |
FU Purchases of raw materials and other supplies | | | 6 281.00 | |
FV Inventory change (raw materials and supplies) | | | -6 291.00 | |
FW Other purchases and external expenses | | | 284 728.00 | |
FX Taxes, duties, and similar payments | | | 35 158.00 | |
FY Salaries and Wages | | | 255 566.00 | |
FZ Social Security Contributions | | | 77 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 605.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 712 814.00 | |
GG - OPERATING RESULT (I - II) | | | 60 409.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | 15 000.00 | | 3 900.00 |
HB Exceptional income from capital transactions | 12 739.00 | 84 651.00 | | 12 739.00 |
HD Total exceptional income (VII) | 16 639.00 | 99 651.00 | | 16 639.00 |
HE Exceptional expenses on management operations | 2 759.00 | 6 314.00 | | 2 759.00 |
HF Exceptional expenses on capital transactions | 12 415.00 | 84 651.00 | | 12 415.00 |
HH Total exceptional expenses (VIII) | 15 175.00 | 90 965.00 | | 15 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | 8 686.00 | | 1 465.00 |
HJ Employee participation in company results | | 3 690.00 | | |
HK Income tax | 3 256.00 | -390.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 864.00 | 805 157.00 | | 789 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 803.00 | 826 265.00 | | 744 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 061.00 | -21 108.00 | | 45 061.00 |
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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 | 373 033.00 | | 65 918.00 | 373 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 565.00 | 40 220.00 | |
I4 DECREASES Grand Total | | 12 739.00 | 426 212.00 | |
IO DECREASES Total including other intangible assets | | | 103 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 174.00 | 282 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 759.00 | | | 103 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 768.00 | | 59 639.00 | 232 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 506.00 | | 6 280.00 | 36 506.00 |
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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 | 110 186.00 | 48 605.00 | 324.00 | 110 186.00 |
PE DEPRECIATION Total including other intangible assets | 14 972.00 | 15 203.00 | | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 214.00 | 33 402.00 | 324.00 | 95 214.00 |
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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 | 108 000.00 | 8 000.00 | 57 500.00 | 108 000.00 |
8B Suppliers and Related Accounts | 28 994.00 | 28 994.00 | | 28 994.00 |
8C Staff and Related Accounts | 29 160.00 | 29 160.00 | | 29 160.00 |
8D Social Security and Other Social Organizations | 25 804.00 | 25 804.00 | | 25 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 126.00 | 66 126.00 | | 66 126.00 |
UT Other financial assets | 27 645.00 | | 27 645.00 | 27 645.00 |
UX Other trade receivables | 211 537.00 | 211 537.00 | | 211 537.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 436 222.00 | 92 701.00 | 311 810.00 | 436 222.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 160 616.00 | | | 160 616.00 |
VK Loans repaid during the year | 76 826.00 | | | 76 826.00 |
VM Income taxes | 7 681.00 | 7 681.00 | | 7 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 090.00 | 248 090.00 | | 248 090.00 |
VS Prepaid expenses | 12 381.00 | 12 381.00 | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 352.00 | 480 706.00 | 27 645.00 | 508 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 317.00 | 258 796.00 | 369 310.00 | 702 317.00 |
