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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 24 315.00 | 23 389.00 | 926.00 | 24 315.00 |
AT Other tangible assets | 387 756.00 | 316 188.00 | 71 568.00 | 387 756.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
BJ TOTAL (I) | 592 240.00 | 379 577.00 | 212 663.00 | 592 240.00 |
BL Raw materials, supplies | 9 623.00 | | 9 623.00 | 9 623.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 100 232.00 | | 100 232.00 | 100 232.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 68 442.00 | | 68 442.00 | 68 442.00 |
CH Prepaid expenses | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 200 414.00 | | 200 414.00 | 200 414.00 |
CO Grand total (0 to V) | 792 655.00 | 379 577.00 | 413 077.00 | 792 655.00 |
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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 | | 8 000.00 |
DH Retained earnings | -64 516.00 | -79 523.00 | | -64 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 865.00 | 15 007.00 | | 104 865.00 |
DL TOTAL (I) | 48 349.00 | -56 516.00 | | 48 349.00 |
DU Loans and Debts from Credit Institutions (3) | 102 066.00 | 147 635.00 | | 102 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 4 927.00 | | 5 883.00 |
DX Trade payables and related accounts | 146 825.00 | 135 736.00 | | 146 825.00 |
DY Tax and social security liabilities | 91 380.00 | 45 249.00 | | 91 380.00 |
EA Other liabilities | 18 574.00 | 29 002.00 | | 18 574.00 |
EC TOTAL (IV) | 364 728.00 | 362 549.00 | | 364 728.00 |
EE Grand total (I to V) | 413 077.00 | 306 033.00 | | 413 077.00 |
EG Accrued income and payables due within one year | 334 110.00 | 290 796.00 | | 334 110.00 |
EI Including equity loans | 5 883.00 | | | 5 883.00 |
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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 | 860 531.00 | | 860 531.00 | 860 531.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 860 546.00 | | 860 546.00 | 860 546.00 |
FO Operating subsidies | | | 29 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 192.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 918 094.00 | |
FU Purchases of raw materials and other supplies | | | 229 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 263 577.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 205 287.00 | |
FZ Social Security Contributions | | | 19 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 090.00 | |
GE Other Expenses | | | 42 847.00 | |
GF Total Operating Expenses (II) | | | 805 066.00 | |
GG - OPERATING RESULT (I - II) | | | 113 028.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | | 10 406.00 | | |
HD Total exceptional income (VII) | 134.00 | 10 406.00 | | 134.00 |
HE Exceptional expenses on management operations | 6 940.00 | 1 111.00 | | 6 940.00 |
HH Total exceptional expenses (VIII) | 6 940.00 | 1 111.00 | | 6 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 805.00 | 9 295.00 | | -6 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 228.00 | 845 013.00 | | 918 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 363.00 | 830 005.00 | | 813 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 865.00 | 15 007.00 | | 104 865.00 |
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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 | 593 054.00 | | 3 370.00 | 593 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 169.00 | |
I4 DECREASES Grand Total | | 4 184.00 | 592 240.00 | |
IO DECREASES Total including other intangible assets | | 3 551.00 | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 412 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 551.00 | | | 168 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 334.00 | | 3 370.00 | 409 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 169.00 | | | 15 169.00 |
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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 | 344 039.00 | 39 090.00 | 3 551.00 | 344 039.00 |
PE DEPRECIATION Total including other intangible assets | 43 091.00 | 460.00 | 3 551.00 | 43 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 948.00 | 38 630.00 | | 300 948.00 |
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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 | 146 825.00 | 146 825.00 | | 146 825.00 |
8D Social Security and Other Social Organizations | 91 380.00 | 91 380.00 | | 91 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 574.00 | 18 574.00 | | 18 574.00 |
UT Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
UX Other trade receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 102 066.00 | 71 449.00 | 30 618.00 | 102 066.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VK Loans repaid during the year | 40 726.00 | | | 40 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 232.00 | 100 232.00 | | 100 232.00 |
VS Prepaid expenses | 14 843.00 | 14 843.00 | | 14 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 217.00 | 117 049.00 | 15 169.00 | 132 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 728.00 | 334 110.00 | 30 618.00 | 364 728.00 |
