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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AH Goodwill | 6 784.00 | | 6 784.00 | 6 784.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 69 714.00 | 68 892.00 | 822.00 | 69 714.00 |
AT Other tangible assets | 451 938.00 | 264 629.00 | 187 309.00 | 451 938.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 573 415.00 | 373 441.00 | 199 973.00 | 573 415.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BX Customers and related accounts | 5 567.00 | | 5 567.00 | 5 567.00 |
BZ Other receivables | 181 078.00 | | 181 078.00 | 181 078.00 |
CF Cash and cash equivalents | 64 351.00 | | 64 351.00 | 64 351.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 262 525.00 | | 262 525.00 | 262 525.00 |
CO Grand total (0 to V) | 835 939.00 | 373 441.00 | 462 498.00 | 835 939.00 |
CP Shares due in less than one year | 5 058.00 | | | 5 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 1 196.00 | 28 467.00 | | 1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 705.00 | 33 728.00 | | 42 705.00 |
DL TOTAL (I) | 49 412.00 | 67 707.00 | | 49 412.00 |
DU Loans and Debts from Credit Institutions (3) | 214 287.00 | 148 263.00 | | 214 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 646.00 | 63 325.00 | | 60 646.00 |
DX Trade payables and related accounts | 50 389.00 | 93 661.00 | | 50 389.00 |
DY Tax and social security liabilities | 87 764.00 | 55 016.00 | | 87 764.00 |
EB Prepaid income (2) | | 1 595.00 | | |
EC TOTAL (IV) | 413 086.00 | 361 861.00 | | 413 086.00 |
EE Grand total (I to V) | 462 498.00 | 429 568.00 | | 462 498.00 |
EG Accrued income and payables due within one year | 232 882.00 | 257 243.00 | | 232 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 056.00 | | |
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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 | 124 683.00 | 650 944.00 | 775 628.00 | 124 683.00 |
FJ Net sales | 124 683.00 | 650 944.00 | 775 628.00 | 124 683.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 590.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 796 228.00 | |
FU Purchases of raw materials and other supplies | | | 208 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 150 711.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 217 607.00 | |
FZ Social Security Contributions | | | 44 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 356.00 | |
GE Other Expenses | | | 74 821.00 | |
GF Total Operating Expenses (II) | | | 735 519.00 | |
GG - OPERATING RESULT (I - II) | | | 60 709.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 590.00 | 7 556.00 | | 17 590.00 |
A4 Equity method investments | 74 817.00 | 97 218.00 | | 74 817.00 |
HA Exceptional income from management transactions | 11 008.00 | 331.00 | | 11 008.00 |
HD Total exceptional income (VII) | 11 008.00 | 331.00 | | 11 008.00 |
HE Exceptional expenses on management operations | 12 409.00 | 5 307.00 | | 12 409.00 |
HH Total exceptional expenses (VIII) | 12 409.00 | 5 307.00 | | 12 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -4 976.00 | | -1 401.00 |
HK Income tax | 16 775.00 | 8 776.00 | | 16 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 188.00 | 995 636.00 | | 809 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 483.00 | 961 908.00 | | 766 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 705.00 | 33 728.00 | | 42 705.00 |
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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 | 569 649.00 | | 3 766.00 | 569 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | | 573 415.00 | |
IO DECREASES Total including other intangible assets | | | 46 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 704.00 | | | 46 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 887.00 | | 3 766.00 | 517 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 340 085.00 | 33 356.00 | | 340 085.00 |
PE DEPRECIATION Total including other intangible assets | 39 920.00 | | | 39 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 165.00 | 33 356.00 | | 300 165.00 |
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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 | 50 389.00 | 50 389.00 | | 50 389.00 |
8C Staff and Related Accounts | 39 885.00 | 39 885.00 | | 39 885.00 |
8D Social Security and Other Social Organizations | 24 333.00 | 24 333.00 | | 24 333.00 |
8E Income Taxes | 14 667.00 | 14 667.00 | | 14 667.00 |
UT Other financial assets | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 5 567.00 | 5 567.00 | | 5 567.00 |
UZ Social Security, other social security organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VC Group and associates | 136 273.00 | 136 273.00 | | 136 273.00 |
VG Loans with a maturity of up to one year at origin | 214 287.00 | 34 083.00 | 165 204.00 | 214 287.00 |
VI Group and Associates | 60 646.00 | 60 646.00 | | 60 646.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 854.00 | | | 28 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 441.00 | 26 441.00 | | 26 441.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 603.00 | 194 603.00 | | 194 603.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 086.00 | 232 882.00 | 165 204.00 | 413 086.00 |
