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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 | 169.00 | 55.00 | 114.00 | 169.00 |
AH Goodwill | 140 490.00 | | 140 490.00 | 140 490.00 |
AR Technical installations, industrial equipment and tools | 162 000.00 | 95 492.00 | 66 508.00 | 162 000.00 |
AT Other tangible assets | 92 581.00 | 55 380.00 | 37 201.00 | 92 581.00 |
BJ TOTAL (I) | 395 240.00 | 150 927.00 | 244 312.00 | 395 240.00 |
BL Raw materials, supplies | 7 263.00 | | 7 263.00 | 7 263.00 |
BR Intermediate and finished products | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 5 601.00 | | 5 601.00 | 5 601.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 194 802.00 | | 194 802.00 | 194 802.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 216 072.00 | | 216 072.00 | 216 072.00 |
CO Grand total (0 to V) | 611 311.00 | 150 927.00 | 460 384.00 | 611 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 51 902.00 | 51 902.00 | | 51 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 942.00 | 8 938.00 | | 83 942.00 |
DL TOTAL (I) | 136 394.00 | 61 390.00 | | 136 394.00 |
DU Loans and Debts from Credit Institutions (3) | 157 374.00 | 194 121.00 | | 157 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 262.00 | 34 827.00 | | 42 262.00 |
DX Trade payables and related accounts | 36 344.00 | 28 330.00 | | 36 344.00 |
DY Tax and social security liabilities | 86 048.00 | 43 603.00 | | 86 048.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 323 990.00 | 300 882.00 | | 323 990.00 |
EE Grand total (I to V) | 460 384.00 | 362 271.00 | | 460 384.00 |
EG Accrued income and payables due within one year | 205 410.00 | 144 899.00 | | 205 410.00 |
EI Including equity loans | 42 262.00 | | | 42 262.00 |
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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 | 877 977.00 | | 877 977.00 | 877 977.00 |
FJ Net sales | 877 977.00 | | 877 977.00 | 877 977.00 |
FM Inventory production | | | -213.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 882 573.00 | |
FU Purchases of raw materials and other supplies | | | 260 824.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 107 706.00 | |
FX Taxes, duties, and similar payments | | | 16 847.00 | |
FY Salaries and Wages | | | 300 738.00 | |
FZ Social Security Contributions | | | 73 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 867.00 | |
GG - OPERATING RESULT (I - II) | | | 84 705.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HF Exceptional expenses on capital transactions | 5 965.00 | | | 5 965.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 873.00 | 569 245.00 | | 891 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 930.00 | 560 307.00 | | 807 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 942.00 | 8 938.00 | | 83 942.00 |
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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 | 378 585.00 | | 23 904.00 | 378 585.00 |
I4 DECREASES Grand Total | | 7 250.00 | 395 240.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 140 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 254 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 640.00 | | 169.00 | 140 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 945.00 | | 23 735.00 | 237 945.00 |
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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 | 116 237.00 | 35 975.00 | 1 285.00 | 116 237.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 55.00 | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 087.00 | 35 920.00 | 1 135.00 | 116 087.00 |
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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 | 36 344.00 | 36 344.00 | | 36 344.00 |
8D Social Security and Other Social Organizations | 86 048.00 | 86 048.00 | | 86 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UX Other trade receivables | 5 601.00 | 5 601.00 | | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 157 168.00 | 38 587.00 | 117 568.00 | 157 168.00 |
VI Group and Associates | 42 262.00 | 42 262.00 | | 42 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 472.00 | 13 472.00 | | 13 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 990.00 | 205 409.00 | 117 568.00 | 323 990.00 |
