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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 96 390.00 | 75 553.00 | 20 837.00 | 96 390.00 |
AT Other tangible assets | 793 592.00 | 518 956.00 | 274 636.00 | 793 592.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
BJ TOTAL (I) | 1 020 867.00 | 594 510.00 | 426 358.00 | 1 020 867.00 |
BT Goods | 121 496.00 | | 121 496.00 | 121 496.00 |
BX Customers and related accounts | 34 417.00 | | 34 417.00 | 34 417.00 |
BZ Other receivables | 197 776.00 | | 197 776.00 | 197 776.00 |
CF Cash and cash equivalents | 202 196.00 | | 202 196.00 | 202 196.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 556 603.00 | | 556 603.00 | 556 603.00 |
CO Grand total (0 to V) | 1 577 470.00 | 594 510.00 | 982 960.00 | 1 577 470.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 210 131.00 | 170 236.00 | | 210 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 524.00 | 39 895.00 | | 47 524.00 |
DJ Investment subsidies | 5 321.00 | 2 987.00 | | 5 321.00 |
DL TOTAL (I) | 271 555.00 | 221 698.00 | | 271 555.00 |
DU Loans and Debts from Credit Institutions (3) | 249 690.00 | 301 078.00 | | 249 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 729.00 | 274 450.00 | | 281 729.00 |
DX Trade payables and related accounts | 69 624.00 | 67 032.00 | | 69 624.00 |
DY Tax and social security liabilities | 110 362.00 | 112 389.00 | | 110 362.00 |
EC TOTAL (IV) | 711 405.00 | 754 949.00 | | 711 405.00 |
EE Grand total (I to V) | 982 960.00 | 976 647.00 | | 982 960.00 |
EG Accrued income and payables due within one year | 513 837.00 | 505 259.00 | | 513 837.00 |
EI Including equity loans | 281 729.00 | | | 281 729.00 |
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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 | | | 1 577 651.00 | |
FG Production sold - services | | | 8 734.00 | |
FJ Net sales | | | 1 586 386.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 141.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 615 541.00 | |
FS Purchases of goods (including customs duties) | | | 545 678.00 | |
FT Inventory change (goods) | | | -12 434.00 | |
FW Other purchases and external expenses | | | 264 808.00 | |
FX Taxes, duties, and similar payments | | | 22 874.00 | |
FY Salaries and Wages | | | 480 883.00 | |
FZ Social Security Contributions | | | 118 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 502.00 | |
GB Operating Expenses - Provisions | | | 97 888.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 1 548 992.00 | |
GG - OPERATING RESULT (I - II) | | | 66 549.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 16 584.00 | |
GU Total financial expenses (VI) | | | 16 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 879.00 | 1 814.00 | | 1 879.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 212.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | 602.00 | | 1 779.00 |
HK Income tax | 5 326.00 | -4 866.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 524.00 | 1 536 185.00 | | 1 618 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 001.00 | 1 496 290.00 | | 1 571 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 524.00 | 39 895.00 | | 47 524.00 |
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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 | 999 257.00 | | 24 560.00 | 999 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 14 385.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 1 020 867.00 | |
IO DECREASES Total including other intangible assets | | | 116 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 500.00 | | | 116 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 430.00 | | 24 552.00 | 865 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 327.00 | | 8.00 | 17 327.00 |
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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 | 496 622.00 | 97 888.00 | | 496 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 622.00 | 97 888.00 | | 496 622.00 |
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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 | 69 624.00 | 69 624.00 | | 69 624.00 |
8C Staff and Related Accounts | 56 481.00 | 56 481.00 | | 56 481.00 |
8D Social Security and Other Social Organizations | 31 960.00 | 31 960.00 | | 31 960.00 |
8E Income Taxes | 4 726.00 | 4 726.00 | | 4 726.00 |
UP Loans | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 8 185.00 | 8.00 | 8 177.00 | 8 185.00 |
UX Other trade receivables | 34 417.00 | 34 417.00 | | 34 417.00 |
UY Staff and related accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VC Group and associates | 170 967.00 | 170 967.00 | | 170 967.00 |
VH Loans with a maturity of more than one year at origin | 249 690.00 | 52 122.00 | 197 568.00 | 249 690.00 |
VI Group and Associates | 281 729.00 | 281 729.00 | | 281 729.00 |
VK Loans repaid during the year | 51 387.00 | | | 51 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 998.00 | 19 998.00 | | 19 998.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 296.00 | 239 118.00 | 8 177.00 | 247 296.00 |
VW VAT | 15 143.00 | 15 143.00 | | 15 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 405.00 | 513 837.00 | 197 568.00 | 711 405.00 |
