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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AJ Other Intangible Assets | 33 150.00 | 30 507.00 | 2 643.00 | 33 150.00 |
AR Technical installations, industrial equipment and tools | 176 460.00 | 144 935.00 | 31 525.00 | 176 460.00 |
AT Other tangible assets | 506 562.00 | 450 726.00 | 55 836.00 | 506 562.00 |
BH Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
BJ TOTAL (I) | 1 143 984.00 | 628 631.00 | 515 353.00 | 1 143 984.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 245 620.00 | | 245 620.00 | 245 620.00 |
CF Cash and cash equivalents | 304 364.00 | | 304 364.00 | 304 364.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 560 885.00 | | 560 885.00 | 560 885.00 |
CO Grand total (0 to V) | 1 704 870.00 | 628 631.00 | 1 076 238.00 | 1 704 870.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 378 403.00 | | | 378 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 868.00 | | | 35 868.00 |
DL TOTAL (I) | 423 071.00 | | | 423 071.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 803.00 | | | 372 803.00 |
DX Trade payables and related accounts | 111 670.00 | | | 111 670.00 |
DY Tax and social security liabilities | 61 600.00 | | | 61 600.00 |
EA Other liabilities | 73 934.00 | | | 73 934.00 |
EC TOTAL (IV) | 620 167.00 | | | 620 167.00 |
EE Grand total (I to V) | 1 076 238.00 | | | 1 076 238.00 |
EG Accrued income and payables due within one year | 620 167.00 | | | 620 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 463.00 | | 873 463.00 | 873 463.00 |
FJ Net sales | 873 463.00 | | 873 463.00 | 873 463.00 |
FO Operating subsidies | | | 5 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 456.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 920 337.00 | |
FU Purchases of raw materials and other supplies | | | 35 044.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 448 167.00 | |
FX Taxes, duties, and similar payments | | | 16 780.00 | |
FY Salaries and Wages | | | 202 270.00 | |
FZ Social Security Contributions | | | 49 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 42 888.00 | |
GF Total Operating Expenses (II) | | | 879 909.00 | |
GG - OPERATING RESULT (I - II) | | | 40 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 456.00 | | | 9 456.00 |
A2 TOTAL ASSETS | 19 942.00 | | | 19 942.00 |
A4 Equity method investments | 41 673.00 | | | 41 673.00 |
HA Exceptional income from management transactions | 5 018.00 | | | 5 018.00 |
HD Total exceptional income (VII) | 5 018.00 | | | 5 018.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | | | 5 017.00 |
HK Income tax | 7 066.00 | | | 7 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 476.00 | | | 927 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 608.00 | | | 891 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 868.00 | | | 35 868.00 |
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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 | 1 141 900.00 | | 2 084.00 | 1 141 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 349.00 | |
I4 DECREASES Grand Total | | | 1 143 984.00 | |
IO DECREASES Total including other intangible assets | | | 431 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 614.00 | | | 431 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 021.00 | | | 683 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 265.00 | | 2 084.00 | 27 265.00 |
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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 | 577 516.00 | 51 115.00 | | 577 516.00 |
PE DEPRECIATION Total including other intangible assets | 29 656.00 | 3 315.00 | | 29 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 860.00 | 47 800.00 | | 547 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 33 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 33 000.00 | 30 000.00 | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | 30 000.00 | |
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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 | 111 670.00 | 111 670.00 | | 111 670.00 |
8C Staff and Related Accounts | 27 294.00 | 27 294.00 | | 27 294.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 934.00 | 73 934.00 | | 73 934.00 |
UT Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
UY Staff and related accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
UZ Social Security, other social security organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VC Group and associates | 184 935.00 | 184 935.00 | | 184 935.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 372 803.00 | 372 803.00 | | 372 803.00 |
VK Loans repaid during the year | 21 424.00 | | | 21 424.00 |
VM Income taxes | 22 672.00 | 22 672.00 | | 22 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 033.00 | 9 033.00 | | 9 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 593.00 | 19 593.00 | | 19 593.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 406.00 | 255 057.00 | 29 349.00 | 284 406.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 167.00 | 620 167.00 | | 620 167.00 |
