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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 112 899.00 | 77 368.00 | 35 531.00 | 112 899.00 |
AT Other tangible assets | 151 842.00 | 101 665.00 | 50 177.00 | 151 842.00 |
BH Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | 708 939.00 | 183 503.00 | 525 436.00 | 708 939.00 |
BL Raw materials, supplies | 15 635.00 | | 15 635.00 | 15 635.00 |
BT Goods | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 255 957.00 | | 255 957.00 | 255 957.00 |
BZ Other receivables | 38 542.00 | | 38 542.00 | 38 542.00 |
CF Cash and cash equivalents | 152 675.00 | | 152 675.00 | 152 675.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 464 585.00 | | 464 585.00 | 464 585.00 |
CO Grand total (0 to V) | 1 173 525.00 | 183 503.00 | 990 022.00 | 1 173 525.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | | | 280 800.00 |
DB Share, merger, contribution premiums, etc. | 117 086.00 | | | 117 086.00 |
DD Legal reserve (1) | 28 080.00 | | | 28 080.00 |
DH Retained earnings | -1 227.00 | | | -1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 353.00 | | | 117 353.00 |
DL TOTAL (I) | 542 092.00 | | | 542 092.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 433.00 | | | 243 433.00 |
DX Trade payables and related accounts | 95 710.00 | | | 95 710.00 |
DY Tax and social security liabilities | 97 894.00 | | | 97 894.00 |
DZ Fixed asset liabilities and related accounts | 10 243.00 | | | 10 243.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 447 930.00 | | | 447 930.00 |
EE Grand total (I to V) | 990 022.00 | | | 990 022.00 |
EG Accrued income and payables due within one year | 284 910.00 | | | 284 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 335.00 | | 8 335.00 | 8 335.00 |
FD Production sold - goods | 882 695.00 | | 882 695.00 | 882 695.00 |
FG Production sold - services | 6 930.00 | | 6 930.00 | 6 930.00 |
FJ Net sales | 891 030.00 | | 891 030.00 | 891 030.00 |
FO Operating subsidies | | | 8 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 904 678.00 | |
FS Purchases of goods (including customs duties) | | | 5 989.00 | |
FT Inventory change (goods) | | | 846.00 | |
FU Purchases of raw materials and other supplies | | | 213 327.00 | |
FV Inventory change (raw materials and supplies) | | | -3 868.00 | |
FW Other purchases and external expenses | | | 232 814.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 256 053.00 | |
FZ Social Security Contributions | | | 61 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 963.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 792 266.00 | |
GG - OPERATING RESULT (I - II) | | | 112 413.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 052.00 | | | 5 052.00 |
HB Exceptional income from capital transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 5 052.00 | | | 5 052.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 038.00 | | | 4 038.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 299.00 | | | 911 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 946.00 | | | 793 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 353.00 | | | 117 353.00 |
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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 | 668 088.00 | | 40 852.00 | 668 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 729.00 | |
I4 DECREASES Grand Total | | | 708 939.00 | |
IO DECREASES Total including other intangible assets | | | 434 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 470.00 | | | 434 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 889.00 | | 40 852.00 | 223 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 729.00 | | | 9 729.00 |
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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 | 163 540.00 | 19 963.00 | | 163 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 070.00 | 19 963.00 | | 159 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
7B Total provisions for depreciation | 1 473.00 | | 1 473.00 | 1 473.00 |
7C Grand total | 1 473.00 | | 1 473.00 | 1 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 156.00 | 34 136.00 | 163 020.00 | 197 156.00 |
8B Suppliers and Related Accounts | 95 710.00 | 95 710.00 | | 95 710.00 |
8C Staff and Related Accounts | 49 991.00 | 49 991.00 | | 49 991.00 |
8D Social Security and Other Social Organizations | 44 613.00 | 44 613.00 | | 44 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
UX Other trade receivables | 255 957.00 | 255 957.00 | | 255 957.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
VB VAT | 20 749.00 | 20 749.00 | | 20 749.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 46 277.00 | 46 277.00 | | 46 277.00 |
VJ Loans taken out during the year | 3 664.00 | | | 3 664.00 |
VM Income taxes | 13 459.00 | 13 459.00 | | 13 459.00 |
VP Miscellaneous | 11 228.00 | 11 228.00 | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 844.00 | 295 157.00 | 9 687.00 | 304 844.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 930.00 | 284 910.00 | 163 020.00 | 447 930.00 |
