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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 | 2 949.00 | 2 441.00 | 507.00 | 2 949.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 97 000.00 | 54 150.00 | 42 850.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 161 181.00 | 116 025.00 | 45 155.00 | 161 181.00 |
AT Other tangible assets | 170 781.00 | 131 728.00 | 39 053.00 | 170 781.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 518 311.00 | 304 345.00 | 213 966.00 | 518 311.00 |
BL Raw materials, supplies | 43 665.00 | 6 326.00 | 37 339.00 | 43 665.00 |
BN Goods in progress | 16 962.00 | | 16 962.00 | 16 962.00 |
BX Customers and related accounts | 176 561.00 | 1 191.00 | 175 370.00 | 176 561.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 289 761.00 | | 289 761.00 | 289 761.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 541 387.00 | 7 518.00 | 533 868.00 | 541 387.00 |
CO Grand total (0 to V) | 1 059 699.00 | 311 863.00 | 747 835.00 | 1 059 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 329 473.00 | | | 329 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 952.00 | | | 92 952.00 |
DL TOTAL (I) | 433 425.00 | | | 433 425.00 |
DU Loans and Debts from Credit Institutions (3) | 77 380.00 | | | 77 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 98 118.00 | | | 98 118.00 |
DY Tax and social security liabilities | 101 902.00 | | | 101 902.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EB Prepaid income (2) | 34 204.00 | | | 34 204.00 |
EC TOTAL (IV) | 314 409.00 | | | 314 409.00 |
EE Grand total (I to V) | 747 835.00 | | | 747 835.00 |
EG Accrued income and payables due within one year | 275 256.00 | | | 275 256.00 |
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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 | 61 721.00 | | 61 721.00 | 61 721.00 |
FG Production sold - services | 1 203 568.00 | | 1 203 568.00 | 1 203 568.00 |
FJ Net sales | 1 265 290.00 | | 1 265 290.00 | 1 265 290.00 |
FM Inventory production | | | -4 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 024.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 283 330.00 | |
FU Purchases of raw materials and other supplies | | | 384 012.00 | |
FV Inventory change (raw materials and supplies) | | | -9 627.00 | |
FW Other purchases and external expenses | | | 329 388.00 | |
FX Taxes, duties, and similar payments | | | 10 668.00 | |
FY Salaries and Wages | | | 274 854.00 | |
FZ Social Security Contributions | | | 138 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 874.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 1 170 818.00 | |
GG - OPERATING RESULT (I - II) | | | 112 512.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 826.00 | | | 20 826.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 19 994.00 | | | 19 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 125.00 | | | 1 285 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 173.00 | | | 1 192 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 952.00 | | | 92 952.00 |
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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 | 503 270.00 | | 18 395.00 | 503 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 3 353.00 | 518 312.00 | |
IO DECREASES Total including other intangible assets | | | 62 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | 448 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 949.00 | | | 62 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 920.00 | | 18 395.00 | 433 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 271 116.00 | 36 313.00 | 3 084.00 | 271 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 420.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 095.00 | 35 893.00 | 3 084.00 | 269 095.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 98 119.00 | 98 119.00 | | 98 119.00 |
8D Social Security and Other Social Organizations | 101 903.00 | 101 903.00 | | 101 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
8L Deferred income | 34 205.00 | 34 205.00 | | 34 205.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 176 562.00 | 176 562.00 | | 176 562.00 |
VH Loans with a maturity of more than one year at origin | 77 380.00 | 38 227.00 | 39 153.00 | 77 380.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 38 902.00 | | | 38 902.00 |
VK Loans repaid during the year | 43 373.00 | | | 43 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 397.00 | 190 997.00 | 6 400.00 | 197 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 409.00 | 275 256.00 | 39 153.00 | 314 409.00 |
