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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AH Goodwill | 130 991.00 | | 130 991.00 | 130 991.00 |
AR Technical installations, industrial equipment and tools | 114 417.00 | 62 512.00 | 51 905.00 | 114 417.00 |
AT Other tangible assets | 212 960.00 | 89 719.00 | 123 240.00 | 212 960.00 |
BD Other fixed assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 465 349.00 | 153 911.00 | 311 438.00 | 465 349.00 |
BL Raw materials, supplies | 33 007.00 | | 33 007.00 | 33 007.00 |
BT Goods | 49 511.00 | | 49 511.00 | 49 511.00 |
BX Customers and related accounts | 7 624.00 | | 7 624.00 | 7 624.00 |
BZ Other receivables | 216 591.00 | | 216 591.00 | 216 591.00 |
CF Cash and cash equivalents | 252 695.00 | | 252 695.00 | 252 695.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 565 417.00 | | 565 417.00 | 565 417.00 |
CO Grand total (0 to V) | 1 030 767.00 | 153 911.00 | 876 856.00 | 1 030 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 72 248.00 | | | 72 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 950.00 | | | 67 950.00 |
DL TOTAL (I) | 263 399.00 | | | 263 399.00 |
DU Loans and Debts from Credit Institutions (3) | 438 028.00 | | | 438 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | | | 1 311.00 |
DX Trade payables and related accounts | 36 967.00 | | | 36 967.00 |
DY Tax and social security liabilities | 137 149.00 | | | 137 149.00 |
EC TOTAL (IV) | 613 456.00 | | | 613 456.00 |
EE Grand total (I to V) | 876 856.00 | | | 876 856.00 |
EG Accrued income and payables due within one year | 455 049.00 | | | 455 049.00 |
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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 | 328 080.00 | | 328 080.00 | 328 080.00 |
FG Production sold - services | 739 938.00 | | 739 938.00 | 739 938.00 |
FJ Net sales | 1 068 019.00 | | 1 068 019.00 | 1 068 019.00 |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 073 158.00 | |
FS Purchases of goods (including customs duties) | | | 37 103.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 221 556.00 | |
FV Inventory change (raw materials and supplies) | | | -7 322.00 | |
FW Other purchases and external expenses | | | 211 225.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 408 814.00 | |
FZ Social Security Contributions | | | 90 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 211.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 012 779.00 | |
GG - OPERATING RESULT (I - II) | | | 60 379.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | | | 1 156.00 |
A4 Equity method investments | 389.00 | | | 389.00 |
HA Exceptional income from management transactions | 30 664.00 | | | 30 664.00 |
HD Total exceptional income (VII) | 30 664.00 | | | 30 664.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 482.00 | | | 30 482.00 |
HK Income tax | 19 613.00 | | | 19 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 823.00 | | | 1 103 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 872.00 | | | 1 035 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 950.00 | | | 67 950.00 |
HP References: Equipment leasing | 11 278.00 | | | 11 278.00 |
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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 | 443 006.00 | | 22 344.00 | 443 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | | 465 350.00 | |
IO DECREASES Total including other intangible assets | | | 132 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 670.00 | | | 132 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 034.00 | | 22 344.00 | 305 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | | 5 302.00 |
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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 | 110 700.00 | 43 211.00 | 153 911.00 | 110 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 258.00 | 1 679.00 | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 279.00 | 42 953.00 | 152 232.00 | 109 279.00 |
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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 | 36 967.00 | 36 967.00 | | 36 967.00 |
8D Social Security and Other Social Organizations | 137 149.00 | 137 149.00 | | 137 149.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
UX Other trade receivables | 7 624.00 | 7 624.00 | | 7 624.00 |
VH Loans with a maturity of more than one year at origin | 438 029.00 | 279 621.00 | 158 408.00 | 438 029.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VJ Loans taken out during the year | 271 000.00 | | | 271 000.00 |
VK Loans repaid during the year | 31 842.00 | | | 31 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 592.00 | 216 592.00 | | 216 592.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 070.00 | 230 203.00 | 2 867.00 | 233 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 457.00 | 455 049.00 | 158 408.00 | 613 457.00 |
