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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 | 1 200.00 | 566.00 | 634.00 | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 118 267.00 | 79 288.00 | 38 979.00 | 118 267.00 |
AT Other tangible assets | 377 844.00 | 151 367.00 | 226 477.00 | 377 844.00 |
AX Advances and down payments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 812 111.00 | 231 221.00 | 580 890.00 | 812 111.00 |
BL Raw materials, supplies | 22 961.00 | | 22 961.00 | 22 961.00 |
BR Intermediate and finished products | 63 856.00 | | 63 856.00 | 63 856.00 |
BX Customers and related accounts | 19 076.00 | | 19 076.00 | 19 076.00 |
BZ Other receivables | 118 899.00 | | 118 899.00 | 118 899.00 |
CF Cash and cash equivalents | 163 707.00 | | 163 707.00 | 163 707.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 395 379.00 | | 395 379.00 | 395 379.00 |
CO Grand total (0 to V) | 1 207 489.00 | 231 221.00 | 976 268.00 | 1 207 489.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CR Shares due in more than one year | 79 292.00 | | | 79 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 381 160.00 | 318 809.00 | | 381 160.00 |
DH Retained earnings | 28 708.00 | 28 708.00 | | 28 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | 62 351.00 | | 46 728.00 |
DL TOTAL (I) | 665 597.00 | 618 868.00 | | 665 597.00 |
DU Loans and Debts from Credit Institutions (3) | 134 944.00 | 157 383.00 | | 134 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 66 779.00 | 46 038.00 | | 66 779.00 |
DY Tax and social security liabilities | 102 660.00 | 115 062.00 | | 102 660.00 |
EA Other liabilities | 6 143.00 | | | 6 143.00 |
EC TOTAL (IV) | 310 672.00 | 318 483.00 | | 310 672.00 |
EE Grand total (I to V) | 976 268.00 | 937 351.00 | | 976 268.00 |
EG Accrued income and payables due within one year | 215 422.00 | 191 852.00 | | 215 422.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 310 832.00 | | 310 832.00 | 310 832.00 |
FD Production sold - goods | 1 294 742.00 | | 1 294 742.00 | 1 294 742.00 |
FJ Net sales | 1 605 574.00 | | 1 605 574.00 | 1 605 574.00 |
FM Inventory production | | | 4 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 438.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 681 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 426 937.00 | |
FV Inventory change (raw materials and supplies) | | | -4 047.00 | |
FW Other purchases and external expenses | | | 546 365.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 500 776.00 | |
FZ Social Security Contributions | | | 67 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 263.00 | |
GE Other Expenses | | | 28 870.00 | |
GF Total Operating Expenses (II) | | | 1 624 663.00 | |
GG - OPERATING RESULT (I - II) | | | 57 110.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HB Exceptional income from capital transactions | 2 357.00 | 1 021.00 | | 2 357.00 |
HD Total exceptional income (VII) | 4 295.00 | 1 021.00 | | 4 295.00 |
HE Exceptional expenses on management operations | 148.00 | 10 173.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 3 174.00 | | | 3 174.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | 10 173.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | -9 153.00 | | 974.00 |
HK Income tax | 10 471.00 | 7 870.00 | | 10 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 445.00 | 1 617 824.00 | | 1 687 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 717.00 | 1 555 473.00 | | 1 640 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728.00 | 62 351.00 | | 46 728.00 |
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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 | 778 453.00 | | 23 457.00 | 778 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 801 911.00 | |
IO DECREASES Total including other intangible assets | | | 301 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 200.00 | | | 301 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 653.00 | | 23 457.00 | 472 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 1.00 | 4 600.00 |
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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 | 182 958.00 | 48 263.00 | | 182 958.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 400.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 792.00 | 47 863.00 | | 182 792.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 66 779.00 | 66 779.00 | | 66 779.00 |
8C Staff and Related Accounts | 59 600.00 | 59 600.00 | | 59 600.00 |
8D Social Security and Other Social Organizations | 39 323.00 | 39 323.00 | | 39 323.00 |
8E Income Taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 19 076.00 | 19 076.00 | | 19 076.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 37 818.00 | 37 818.00 | | 37 818.00 |
VC Group and associates | 79 292.00 | | 79 292.00 | 79 292.00 |
VG Loans with a maturity of up to one year at origin | 8 313.00 | 8 313.00 | | 8 313.00 |
VH Loans with a maturity of more than one year at origin | 126 631.00 | 31 381.00 | 95 250.00 | 126 631.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 30 751.00 | | | 30 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 355.00 | 70 063.00 | 79 292.00 | 149 355.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 672.00 | 215 422.00 | 95 250.00 | 310 672.00 |
