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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 561 532.00 | | 561 532.00 | 561 532.00 |
AP Buildings | 150 641.00 | 140 360.00 | 10 281.00 | 150 641.00 |
AR Technical installations, industrial equipment and tools | 211 520.00 | 177 518.00 | 34 002.00 | 211 520.00 |
AT Other tangible assets | 449 288.00 | 306 303.00 | 142 985.00 | 449 288.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 1 397 052.00 | 624 181.00 | 772 872.00 | 1 397 052.00 |
BL Raw materials, supplies | 102 931.00 | | 102 931.00 | 102 931.00 |
BV Advances and down payments on orders | 14 756.00 | | 14 756.00 | 14 756.00 |
BX Customers and related accounts | 57.00 | 1 064.00 | -1 007.00 | 57.00 |
BZ Other receivables | 40 457.00 | | 40 457.00 | 40 457.00 |
CF Cash and cash equivalents | 104 994.00 | | 104 994.00 | 104 994.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 263 580.00 | 1 064.00 | 262 516.00 | 263 580.00 |
CO Grand total (0 to V) | 1 660 633.00 | 625 245.00 | 1 035 388.00 | 1 660 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 736.00 | | | 30 736.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 507 386.00 | | | 507 386.00 |
DH Retained earnings | 9 341.00 | | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 419.00 | | | 86 419.00 |
DL TOTAL (I) | 642 681.00 | | | 642 681.00 |
DU Loans and Debts from Credit Institutions (3) | 145 641.00 | | | 145 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 984.00 | | | 88 984.00 |
DX Trade payables and related accounts | 45 528.00 | | | 45 528.00 |
DY Tax and social security liabilities | 108 796.00 | | | 108 796.00 |
EB Prepaid income (2) | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 392 707.00 | | | 392 707.00 |
EE Grand total (I to V) | 1 035 388.00 | | | 1 035 388.00 |
EG Accrued income and payables due within one year | 321 544.00 | | | 321 544.00 |
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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 | 1 719 021.00 | | 1 719 021.00 | 1 719 021.00 |
FG Production sold - services | 5 694.00 | | 5 694.00 | 5 694.00 |
FJ Net sales | 1 724 715.00 | | 1 724 715.00 | 1 724 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 009.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 746 765.00 | |
FU Purchases of raw materials and other supplies | | | 526 754.00 | |
FV Inventory change (raw materials and supplies) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 299 007.00 | |
FX Taxes, duties, and similar payments | | | 15 057.00 | |
FY Salaries and Wages | | | 583 090.00 | |
FZ Social Security Contributions | | | 130 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 1 626 312.00 | |
GG - OPERATING RESULT (I - II) | | | 120 453.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 009.00 | | | 22 009.00 |
A4 Equity method investments | 1 607.00 | | | 1 607.00 |
HK Income tax | 26 725.00 | | | 26 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 765.00 | | | 1 746 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 346.00 | | | 1 660 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 419.00 | | | 86 419.00 |
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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 | 1 394 835.00 | | 14 398.00 | 1 394 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 109.00 | 11 071.00 | |
I4 DECREASES Grand Total | | 12 181.00 | 1 397 052.00 | |
IO DECREASES Total including other intangible assets | | | 574 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 072.00 | 811 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 532.00 | | | 574 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 438.00 | | 3 083.00 | 810 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 865.00 | | 11 315.00 | 9 865.00 |
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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 | 561 702.00 | 64 550.00 | 2 072.00 | 561 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 702.00 | 64 550.00 | 2 072.00 | 561 702.00 |
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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 | 45 528.00 | 45 528.00 | | 45 528.00 |
8C Staff and Related Accounts | 56 079.00 | 56 079.00 | | 56 079.00 |
8D Social Security and Other Social Organizations | 24 281.00 | 24 281.00 | | 24 281.00 |
8E Income Taxes | 10 225.00 | 10 225.00 | | 10 225.00 |
8L Deferred income | 3 758.00 | 3 758.00 | | 3 758.00 |
UP Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
UT Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VH Loans with a maturity of more than one year at origin | 145 641.00 | 74 478.00 | 71 163.00 | 145 641.00 |
VI Group and Associates | 88 984.00 | 88 984.00 | | 88 984.00 |
VK Loans repaid during the year | 96 477.00 | | | 96 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 284.00 | 28 284.00 | | 28 284.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 727.00 | 55 656.00 | 11 071.00 | 66 727.00 |
VW VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 707.00 | 321 544.00 | 71 163.00 | 392 707.00 |
