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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 | 17 938.00 | 9 897.00 | 8 041.00 | 17 938.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 216 546.00 | 182 475.00 | 34 070.00 | 216 546.00 |
AT Other tangible assets | 66 949.00 | 38 752.00 | 28 197.00 | 66 949.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 431 195.00 | 231 124.00 | 200 071.00 | 431 195.00 |
BL Raw materials, supplies | 46 444.00 | | 46 444.00 | 46 444.00 |
BX Customers and related accounts | 108 966.00 | | 108 966.00 | 108 966.00 |
BZ Other receivables | 18 958.00 | | 18 958.00 | 18 958.00 |
CF Cash and cash equivalents | 71 757.00 | | 71 757.00 | 71 757.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 252 724.00 | | 252 724.00 | 252 724.00 |
CO Grand total (0 to V) | 683 919.00 | 231 124.00 | 452 795.00 | 683 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 20 480.00 | 5 793.00 | | 20 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 843.00 | 14 687.00 | | 38 843.00 |
DL TOTAL (I) | 202 323.00 | 163 480.00 | | 202 323.00 |
DU Loans and Debts from Credit Institutions (3) | 81 421.00 | 97 629.00 | | 81 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 3 269.00 | | 3 269.00 |
DX Trade payables and related accounts | 53 723.00 | 50 885.00 | | 53 723.00 |
DY Tax and social security liabilities | 112 058.00 | 107 178.00 | | 112 058.00 |
EC TOTAL (IV) | 250 472.00 | 258 960.00 | | 250 472.00 |
EE Grand total (I to V) | 452 795.00 | 422 440.00 | | 452 795.00 |
EG Accrued income and payables due within one year | 195 144.00 | 191 390.00 | | 195 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 5 032.00 | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 063 357.00 | |
FJ Net sales | | | 1 063 357.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 490.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 094 105.00 | |
FU Purchases of raw materials and other supplies | | | 125 853.00 | |
FV Inventory change (raw materials and supplies) | | | -25 730.00 | |
FW Other purchases and external expenses | | | 234 016.00 | |
FX Taxes, duties, and similar payments | | | 49 935.00 | |
FY Salaries and Wages | | | 551 896.00 | |
FZ Social Security Contributions | | | 96 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 792.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 057 050.00 | |
GG - OPERATING RESULT (I - II) | | | 37 055.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 731.00 | | | 2 731.00 |
HD Total exceptional income (VII) | 2 731.00 | | | 2 731.00 |
HE Exceptional expenses on management operations | 1 320.00 | 1 285.00 | | 1 320.00 |
HG Exceptional depreciation and provisions | | 1 211.00 | | |
HH Total exceptional expenses (VIII) | 1 320.00 | 2 496.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | -2 496.00 | | 1 411.00 |
HK Income tax | -792.00 | -690.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 719.00 | 1 109 974.00 | | 1 097 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 876.00 | 1 095 287.00 | | 1 058 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 843.00 | 14 687.00 | | 38 843.00 |
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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 | 431 133.00 | | 1 492.00 | 431 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 431 195.00 | |
IO DECREASES Total including other intangible assets | | | 145 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 283 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 233.00 | | | 145 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 433.00 | | 1 492.00 | 283 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 207 762.00 | 24 792.00 | 1 430.00 | 207 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 3 323.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 189.00 | 21 469.00 | 1 430.00 | 201 189.00 |
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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 | 53 723.00 | 53 723.00 | | 53 723.00 |
8C Staff and Related Accounts | 34 083.00 | 34 083.00 | | 34 083.00 |
8D Social Security and Other Social Organizations | 61 702.00 | 61 702.00 | | 61 702.00 |
UT Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
UX Other trade receivables | 108 966.00 | 108 966.00 | | 108 966.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 81 421.00 | 26 093.00 | 55 328.00 | 81 421.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VK Loans repaid during the year | 11 652.00 | | | 11 652.00 |
VM Income taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 273.00 | 16 273.00 | | 16 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 429.00 | 16 429.00 | | 16 429.00 |
VS Prepaid expenses | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 990.00 | 134 522.00 | 2 468.00 | 136 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 472.00 | 195 144.00 | 55 328.00 | 250 472.00 |
