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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 | 23 752.00 | 13 772.00 | 9 980.00 | 23 752.00 |
AH Goodwill | 76 900.00 | | 76 900.00 | 76 900.00 |
AP Buildings | 90 053.00 | 49 584.00 | 40 469.00 | 90 053.00 |
AR Technical installations, industrial equipment and tools | 131 086.00 | 93 410.00 | 37 676.00 | 131 086.00 |
AT Other tangible assets | 896 981.00 | 770 423.00 | 126 557.00 | 896 981.00 |
AV Fixed assets in progress | 214 808.00 | | 214 808.00 | 214 808.00 |
BH Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BJ TOTAL (I) | 1 443 964.00 | 927 190.00 | 516 773.00 | 1 443 964.00 |
BL Raw materials, supplies | 34 520.00 | | 34 520.00 | 34 520.00 |
BT Goods | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 353 042.00 | 21 927.00 | 331 115.00 | 353 042.00 |
BZ Other receivables | 180 379.00 | | 180 379.00 | 180 379.00 |
CF Cash and cash equivalents | 32 177.00 | | 32 177.00 | 32 177.00 |
CH Prepaid expenses | 31 337.00 | | 31 337.00 | 31 337.00 |
CJ TOTAL (II) | 640 814.00 | 21 927.00 | 618 887.00 | 640 814.00 |
CO Grand total (0 to V) | 2 084 779.00 | 949 117.00 | 1 135 661.00 | 2 084 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 083.00 | 152 406.00 | | 231 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 025.00 | 78 677.00 | | 192 025.00 |
DL TOTAL (I) | 533 109.00 | 341 083.00 | | 533 109.00 |
DU Loans and Debts from Credit Institutions (3) | 200 849.00 | 194 410.00 | | 200 849.00 |
DX Trade payables and related accounts | 139 835.00 | 140 433.00 | | 139 835.00 |
DY Tax and social security liabilities | 252 001.00 | 230 720.00 | | 252 001.00 |
EA Other liabilities | 9 864.00 | 6 357.00 | | 9 864.00 |
EC TOTAL (IV) | 602 552.00 | 571 921.00 | | 602 552.00 |
EE Grand total (I to V) | 1 135 661.00 | 913 005.00 | | 1 135 661.00 |
EG Accrued income and payables due within one year | 464 040.00 | 458 323.00 | | 464 040.00 |
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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 | | | 20 754.00 | |
FG Production sold - services | | | 2 370 786.00 | |
FJ Net sales | | | 2 391 540.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 127.00 | |
FQ Other income | | | 4 489.00 | |
FR Total operating income (I) | | | 2 470 156.00 | |
FS Purchases of goods (including customs duties) | | | 10 782.00 | |
FT Inventory change (goods) | | | -5 714.00 | |
FU Purchases of raw materials and other supplies | | | 143 481.00 | |
FV Inventory change (raw materials and supplies) | | | 11 418.00 | |
FW Other purchases and external expenses | | | 1 020 644.00 | |
FX Taxes, duties, and similar payments | | | 25 945.00 | |
FY Salaries and Wages | | | 687 031.00 | |
FZ Social Security Contributions | | | 237 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 2 202 883.00 | |
GG - OPERATING RESULT (I - II) | | | 267 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 330.00 | 26 766.00 | | 2 330.00 |
HB Exceptional income from capital transactions | 5 750.00 | 37 150.00 | | 5 750.00 |
HD Total exceptional income (VII) | 8 080.00 | 63 916.00 | | 8 080.00 |
HE Exceptional expenses on management operations | 8 203.00 | 37 034.00 | | 8 203.00 |
HF Exceptional expenses on capital transactions | 6 910.00 | 4 067.00 | | 6 910.00 |
HH Total exceptional expenses (VIII) | 15 113.00 | 41 101.00 | | 15 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 033.00 | 22 815.00 | | -7 033.00 |
HK Income tax | 64 931.00 | 3 143.00 | | 64 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 237.00 | 2 445 060.00 | | 2 478 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 211.00 | 2 366 383.00 | | 2 286 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 025.00 | 78 677.00 | | 192 025.00 |
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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 | 1 199 772.00 | | 311 875.00 | 1 199 772.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 10 382.00 | 750.00 |
I4 DECREASES Grand Total | 67 684.00 | | 1 443 964.00 | 67 684.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | | 100 652.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 64 934.00 | | 1 332 930.00 | 64 934.00 |
KD ACQUISITIONS Total including other intangible assets | 92 001.00 | | 10 650.00 | 92 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 639.00 | | 300 225.00 | 1 097 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132.00 | | 1 000.00 | 10 132.00 |
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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 | 918 908.00 | 69 055.00 | 60 774.00 | 918 908.00 |
PE DEPRECIATION Total including other intangible assets | 11 740.00 | 4 031.00 | 2 000.00 | 11 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 168.00 | 65 024.00 | 58 774.00 | 907 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 927.00 | | | 21 927.00 |
7B Total provisions for depreciation | 21 927.00 | | | 21 927.00 |
7C Grand total | 21 927.00 | | | 21 927.00 |
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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 | 139 835.00 | 139 835.00 | | 139 835.00 |
8C Staff and Related Accounts | 57 872.00 | 57 872.00 | | 57 872.00 |
8D Social Security and Other Social Organizations | 70 457.00 | 70 457.00 | | 70 457.00 |
8E Income Taxes | 60 263.00 | 60 263.00 | | 60 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
UT Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
UX Other trade receivables | 318 181.00 | 318 181.00 | | 318 181.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 34 861.00 | 34 861.00 | | 34 861.00 |
VB VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VC Group and associates | 77 898.00 | 77 898.00 | | 77 898.00 |
VG Loans with a maturity of up to one year at origin | 200 849.00 | 62 338.00 | 116 232.00 | 200 849.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 92 060.00 | | | 92 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 766.00 | 90 766.00 | | 90 766.00 |
VS Prepaid expenses | 31 337.00 | 31 337.00 | | 31 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 141.00 | 564 759.00 | 10 382.00 | 575 141.00 |
VW VAT | 53 689.00 | 53 689.00 | | 53 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 552.00 | 464 040.00 | 116 232.00 | 602 552.00 |
