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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 | 14 250.00 | 12 565.00 | 1 685.00 | 14 250.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 141 904.00 | 141 904.00 | | 141 904.00 |
AR Technical installations, industrial equipment and tools | 25 711.00 | 25 711.00 | | 25 711.00 |
AT Other tangible assets | 43 047.00 | 43 047.00 | | 43 047.00 |
BH Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
BJ TOTAL (I) | 530 011.00 | 223 226.00 | 306 785.00 | 530 011.00 |
BL Raw materials, supplies | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 80 978.00 | | 80 978.00 | 80 978.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 16 362.00 | | 16 362.00 | 16 362.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 115 533.00 | | 115 533.00 | 115 533.00 |
CO Grand total (0 to V) | 645 545.00 | 223 226.00 | 422 319.00 | 645 545.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 1 551.00 | 1 551.00 | | 1 551.00 |
DF Regulated reserves (1) | 30 978.00 | 29 466.00 | | 30 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 527.00 | 1 512.00 | | 18 527.00 |
DL TOTAL (I) | 275 055.00 | 256 529.00 | | 275 055.00 |
DU Loans and Debts from Credit Institutions (3) | 31 614.00 | 39 847.00 | | 31 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 653.00 | 32 561.00 | | 22 653.00 |
DX Trade payables and related accounts | 36 154.00 | 101 107.00 | | 36 154.00 |
DY Tax and social security liabilities | 37 929.00 | 37 463.00 | | 37 929.00 |
EA Other liabilities | 18 914.00 | 20 540.00 | | 18 914.00 |
EC TOTAL (IV) | 147 263.00 | 231 518.00 | | 147 263.00 |
EE Grand total (I to V) | 422 319.00 | 488 046.00 | | 422 319.00 |
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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 | 523 907.00 | | 523 907.00 | 523 907.00 |
FG Production sold - services | 14 995.00 | | 14 995.00 | 14 995.00 |
FJ Net sales | 538 903.00 | | 538 903.00 | 538 903.00 |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 540 138.00 | |
FU Purchases of raw materials and other supplies | | | 213 462.00 | |
FV Inventory change (raw materials and supplies) | | | 12 656.00 | |
FW Other purchases and external expenses | | | 120 323.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 124 026.00 | |
FZ Social Security Contributions | | | 14 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 26 315.00 | |
GF Total Operating Expenses (II) | | | 515 634.00 | |
GG - OPERATING RESULT (I - II) | | | 24 504.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 691.00 | -1 513.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 138.00 | 504 442.00 | | 540 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 611.00 | 502 931.00 | | 521 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 527.00 | 1 512.00 | | 18 527.00 |
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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 | 529 816.00 | | 195.00 | 529 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 530 011.00 | |
IO DECREASES Total including other intangible assets | | | 312 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 250.00 | | | 312 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 661.00 | | | 210 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 905.00 | | 195.00 | 6 905.00 |
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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 | 221 174.00 | 2 052.00 | | 221 174.00 |
PE DEPRECIATION Total including other intangible assets | 10 529.00 | 2 036.00 | | 10 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 645.00 | 16.00 | | 210 645.00 |
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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 | 36 154.00 | 36 154.00 | | 36 154.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 914.00 | 18 914.00 | | 18 914.00 |
UT Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
UX Other trade receivables | 80 978.00 | 80 978.00 | | 80 978.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 31 614.00 | 31 614.00 | | 31 614.00 |
VI Group and Associates | 22 653.00 | 22 653.00 | | 22 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 260.00 | 92 175.00 | 7 085.00 | 99 260.00 |
VW VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 263.00 | 147 263.00 | | 147 263.00 |
