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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 11 987.00 | | 11 987.00 | 11 987.00 |
AP Buildings | 54 419.00 | 30 510.00 | 23 908.00 | 54 419.00 |
AR Technical installations, industrial equipment and tools | 196 637.00 | 168 290.00 | 28 346.00 | 196 637.00 |
AT Other tangible assets | 168 392.00 | 153 338.00 | 15 053.00 | 168 392.00 |
BJ TOTAL (I) | 548 442.00 | 352 795.00 | 195 647.00 | 548 442.00 |
BL Raw materials, supplies | 6 493.00 | | 6 493.00 | 6 493.00 |
BX Customers and related accounts | 136 154.00 | | 136 154.00 | 136 154.00 |
BZ Other receivables | 18 753.00 | | 18 753.00 | 18 753.00 |
CD Marketable securities | 45 157.00 | | 45 157.00 | 45 157.00 |
CF Cash and cash equivalents | 234 845.00 | | 234 845.00 | 234 845.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 441 537.00 | | 441 537.00 | 441 537.00 |
CO Grand total (0 to V) | 989 980.00 | 352 795.00 | 637 185.00 | 989 980.00 |
CS Evaluated investments - equity method | 106 351.00 | | 106 351.00 | 106 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 802.00 | 300 043.00 | | 301 802.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 988.00 | 51 758.00 | | 73 988.00 |
DL TOTAL (I) | 384 237.00 | 360 248.00 | | 384 237.00 |
DU Loans and Debts from Credit Institutions (3) | 79 492.00 | 101 472.00 | | 79 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 1 322.00 | | 884.00 |
DX Trade payables and related accounts | 114 672.00 | 105 803.00 | | 114 672.00 |
DY Tax and social security liabilities | 57 898.00 | 52 345.00 | | 57 898.00 |
EC TOTAL (IV) | 252 947.00 | 260 944.00 | | 252 947.00 |
EE Grand total (I to V) | 637 185.00 | 621 193.00 | | 637 185.00 |
EG Accrued income and payables due within one year | 206 397.00 | 190 080.00 | | 206 397.00 |
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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 | | | 1 222 184.00 | |
FJ Net sales | | | 1 222 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 715.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 238 913.00 | |
FU Purchases of raw materials and other supplies | | | 473 170.00 | |
FV Inventory change (raw materials and supplies) | | | 2 937.00 | |
FW Other purchases and external expenses | | | 244 736.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 292 468.00 | |
FZ Social Security Contributions | | | 109 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 289.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 151 396.00 | |
GG - OPERATING RESULT (I - II) | | | 87 516.00 | |
GH Attributed profit or transferred loss (III) | | | 6 445.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 842.00 | 10 339.00 | | 19 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 278.00 | 1 380 156.00 | | 1 246 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 289.00 | 1 328 397.00 | | 1 172 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 988.00 | 51 758.00 | | 73 988.00 |
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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 | 536 113.00 | | 12 329.00 | 536 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 351.00 | |
I4 DECREASES Grand Total | | | 548 442.00 | |
IO DECREASES Total including other intangible assets | | | 10 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 655.00 | | | 10 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 107.00 | | 12 329.00 | 419 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 351.00 | | | 106 351.00 |
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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 | 332 505.00 | 20 289.00 | | 332 505.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 850.00 | 20 289.00 | | 331 850.00 |
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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 | 114 672.00 | 114 672.00 | | 114 672.00 |
8C Staff and Related Accounts | 23 549.00 | 23 549.00 | | 23 549.00 |
8D Social Security and Other Social Organizations | 22 874.00 | 22 874.00 | | 22 874.00 |
8E Income Taxes | 9 454.00 | 9 454.00 | | 9 454.00 |
VH Loans with a maturity of more than one year at origin | 79 492.00 | 32 942.00 | 46 550.00 | 79 492.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 947.00 | 206 397.00 | 46 550.00 | 252 947.00 |
