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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 | 10 404.00 | 3 560.00 | 6 843.00 | 10 404.00 |
AH Goodwill | 110 393.00 | | 110 393.00 | 110 393.00 |
AR Technical installations, industrial equipment and tools | 92 811.00 | 76 345.00 | 16 466.00 | 92 811.00 |
AT Other tangible assets | 112 949.00 | 78 664.00 | 34 284.00 | 112 949.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 327 738.00 | 158 570.00 | 169 168.00 | 327 738.00 |
BL Raw materials, supplies | 70 826.00 | | 70 826.00 | 70 826.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 500 799.00 | 1 190.00 | 499 608.00 | 500 799.00 |
BZ Other receivables | 76 556.00 | | 76 556.00 | 76 556.00 |
CF Cash and cash equivalents | 78 255.00 | | 78 255.00 | 78 255.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 745 533.00 | 1 190.00 | 744 342.00 | 745 533.00 |
CO Grand total (0 to V) | 1 073 272.00 | 159 761.00 | 913 511.00 | 1 073 272.00 |
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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 |
DG Other reserves | 249 073.00 | | | 249 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 316.00 | | | 39 316.00 |
DL TOTAL (I) | 297 189.00 | | | 297 189.00 |
DT Other Bond Issues | 89 271.00 | | | 89 271.00 |
DU Loans and Debts from Credit Institutions (3) | 11 149.00 | | | 11 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 800.00 | | | 17 800.00 |
DX Trade payables and related accounts | 378 409.00 | | | 378 409.00 |
DY Tax and social security liabilities | 119 691.00 | | | 119 691.00 |
EC TOTAL (IV) | 616 321.00 | | | 616 321.00 |
EE Grand total (I to V) | 913 511.00 | | | 913 511.00 |
EG Accrued income and payables due within one year | 529 243.00 | | | 529 243.00 |
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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 | 2 954 655.00 | | 2 954 655.00 | 2 954 655.00 |
FJ Net sales | 2 954 655.00 | | 2 954 655.00 | 2 954 655.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 023.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 2 980 401.00 | |
FU Purchases of raw materials and other supplies | | | 997 347.00 | |
FV Inventory change (raw materials and supplies) | | | 12 667.00 | |
FW Other purchases and external expenses | | | 1 218 305.00 | |
FX Taxes, duties, and similar payments | | | 12 407.00 | |
FY Salaries and Wages | | | 472 077.00 | |
FZ Social Security Contributions | | | 222 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 033.00 | |
GE Other Expenses | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 2 966 592.00 | |
GG - OPERATING RESULT (I - II) | | | 13 809.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 023.00 | | | 12 023.00 |
A4 Equity method investments | 4 104.00 | | | 4 104.00 |
HB Exceptional income from capital transactions | 80 351.00 | | | 80 351.00 |
HD Total exceptional income (VII) | 80 351.00 | | | 80 351.00 |
HE Exceptional expenses on management operations | 4 331.00 | | | 4 331.00 |
HF Exceptional expenses on capital transactions | 34 265.00 | | | 34 265.00 |
HH Total exceptional expenses (VIII) | 38 597.00 | | | 38 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 754.00 | | | 41 754.00 |
HK Income tax | 8 461.00 | | | 8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 753.00 | | | 3 060 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 436.00 | | | 3 021 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 316.00 | | | 39 316.00 |
HQ References: Real Estate Leasing | 166 921.00 | | | 166 921.00 |
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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 | 334 689.00 | | 46 389.00 | 334 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 030.00 | 1 181.00 | |
I4 DECREASES Grand Total | | 53 340.00 | 327 739.00 | |
IO DECREASES Total including other intangible assets | | | 120 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 310.00 | 205 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 297.00 | | 3 500.00 | 117 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 442.00 | | 42 629.00 | 206 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 951.00 | | 260.00 | 10 951.00 |
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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 | 140 582.00 | 27 034.00 | 9 044.00 | 140 582.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 2 899.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 920.00 | 24 135.00 | 9 044.00 | 139 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 89 271.00 | 9 271.00 | | 89 271.00 |
8B Suppliers and Related Accounts | 378 409.00 | 378 409.00 | | 378 409.00 |
8D Social Security and Other Social Organizations | 119 691.00 | 119 691.00 | | 119 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 800.00 | 17 800.00 | | 17 800.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 500 799.00 | 500 799.00 | | 500 799.00 |
VH Loans with a maturity of more than one year at origin | 11 150.00 | 4 072.00 | 7 078.00 | 11 150.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 556.00 | 76 556.00 | | 76 556.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 211.00 | 584 451.00 | 760.00 | 585 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 321.00 | 529 244.00 | 7 078.00 | 616 321.00 |
