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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 64 128.00 | 52 256.00 | 11 871.00 | 64 128.00 |
AT Other tangible assets | 656 074.00 | 608 604.00 | 47 469.00 | 656 074.00 |
BD Other fixed assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 751 210.00 | 664 682.00 | 86 528.00 | 751 210.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BT Goods | 11 980.00 | | 11 980.00 | 11 980.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 13 134.00 | | 13 134.00 | 13 134.00 |
CF Cash and cash equivalents | 190 100.00 | | 190 100.00 | 190 100.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 232 952.00 | | 232 952.00 | 232 952.00 |
CO Grand total (0 to V) | 984 162.00 | 664 682.00 | 319 480.00 | 984 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 2 560.00 | | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 686.00 | | | 22 686.00 |
DJ Investment subsidies | 2 508.00 | | | 2 508.00 |
DL TOTAL (I) | 73 778.00 | | | 73 778.00 |
DU Loans and Debts from Credit Institutions (3) | 41 383.00 | | | 41 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 108 320.00 | | | 108 320.00 |
DY Tax and social security liabilities | 95 098.00 | | | 95 098.00 |
EC TOTAL (IV) | 245 701.00 | | | 245 701.00 |
EE Grand total (I to V) | 319 480.00 | | | 319 480.00 |
EG Accrued income and payables due within one year | 212 171.00 | | | 212 171.00 |
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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 | 700 812.00 | | 700 812.00 | 700 812.00 |
FG Production sold - services | 785 257.00 | | 785 257.00 | 785 257.00 |
FJ Net sales | 1 486 070.00 | | 1 486 070.00 | 1 486 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 005.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 503 270.00 | |
FS Purchases of goods (including customs duties) | | | 236 403.00 | |
FT Inventory change (goods) | | | -1 166.00 | |
FU Purchases of raw materials and other supplies | | | 245 010.00 | |
FV Inventory change (raw materials and supplies) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 386 739.00 | |
FX Taxes, duties, and similar payments | | | 21 141.00 | |
FY Salaries and Wages | | | 453 040.00 | |
FZ Social Security Contributions | | | 119 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 1 479 474.00 | |
GG - OPERATING RESULT (I - II) | | | 23 796.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 005.00 | | | 17 005.00 |
A2 TOTAL ASSETS | 1 288.00 | | | 1 288.00 |
A4 Equity method investments | 2 974.00 | | | 2 974.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 4 808.00 | | | 4 808.00 |
HD Total exceptional income (VII) | 5 034.00 | | | 5 034.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | | | 2 734.00 |
HK Income tax | 4 004.00 | | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 547.00 | | | 1 508 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 861.00 | | | 1 485 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 686.00 | | | 22 686.00 |
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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 | 803 540.00 | | 48 959.00 | 803 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 2 719.00 | |
I4 DECREASES Grand Total | | 101 288.00 | 751 211.00 | |
IO DECREASES Total including other intangible assets | | | 28 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 988.00 | 720 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 289.00 | | | 28 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 521.00 | | 46 671.00 | 772 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | 2 288.00 | 2 731.00 |
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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 | 751 359.00 | 12 312.00 | 98 988.00 | 751 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 538.00 | 12 312.00 | 98 988.00 | 747 538.00 |
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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 | 108 321.00 | 108 321.00 | | 108 321.00 |
8D Social Security and Other Social Organizations | 95 099.00 | 95 099.00 | | 95 099.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 2 716.00 | 2 716.00 | | 2 716.00 |
VH Loans with a maturity of more than one year at origin | 41 383.00 | 7 853.00 | 33 530.00 | 41 383.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 6 617.00 | | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
VS Prepaid expenses | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 651.00 | 24 221.00 | 431.00 | 24 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 702.00 | 212 171.00 | 33 530.00 | 245 702.00 |
