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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 91 523.00 | 62 328.00 | 29 194.00 | 91 523.00 |
AR Technical installations, industrial equipment and tools | 84 602.00 | 79 295.00 | 5 307.00 | 84 602.00 |
AT Other tangible assets | 35 847.00 | 30 668.00 | 5 179.00 | 35 847.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 418 038.00 | 176 181.00 | 241 857.00 | 418 038.00 |
BL Raw materials, supplies | 2 471.00 | | 2 471.00 | 2 471.00 |
BT Goods | 66 804.00 | | 66 804.00 | 66 804.00 |
BX Customers and related accounts | 143 373.00 | | 143 373.00 | 143 373.00 |
BZ Other receivables | 24 019.00 | | 24 019.00 | 24 019.00 |
CF Cash and cash equivalents | 58 571.00 | | 58 571.00 | 58 571.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 296 125.00 | | 296 125.00 | 296 125.00 |
CO Grand total (0 to V) | 714 163.00 | 176 181.00 | 537 982.00 | 714 163.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 26 579.00 | | | 26 579.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 93 357.00 | | | 93 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 903.00 | | | 53 903.00 |
DJ Investment subsidies | 780.00 | | | 780.00 |
DL TOTAL (I) | 183 385.00 | | | 183 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 287.00 | | | 126 287.00 |
DX Trade payables and related accounts | 165 687.00 | | | 165 687.00 |
DY Tax and social security liabilities | 62 623.00 | | | 62 623.00 |
EC TOTAL (IV) | 354 597.00 | | | 354 597.00 |
EE Grand total (I to V) | 537 982.00 | | | 537 982.00 |
EG Accrued income and payables due within one year | 354 597.00 | | | 354 597.00 |
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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 | 814 841.00 | | 814 841.00 | 814 841.00 |
FD Production sold - goods | -47 562.00 | | -47 562.00 | -47 562.00 |
FG Production sold - services | 380 859.00 | | 380 859.00 | 380 859.00 |
FJ Net sales | 1 148 138.00 | | 1 148 138.00 | 1 148 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 152 197.00 | |
FS Purchases of goods (including customs duties) | | | 570 882.00 | |
FT Inventory change (goods) | | | -33 783.00 | |
FU Purchases of raw materials and other supplies | | | 6 614.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 154 525.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 205 801.00 | |
FZ Social Security Contributions | | | 74 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GE Other Expenses | | | 86 140.00 | |
GF Total Operating Expenses (II) | | | 1 085 569.00 | |
GG - OPERATING RESULT (I - II) | | | 66 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | | | 3 805.00 |
A4 Equity method investments | 86 111.00 | | | 86 111.00 |
HB Exceptional income from capital transactions | 9 352.00 | | | 9 352.00 |
HD Total exceptional income (VII) | 9 352.00 | | | 9 352.00 |
HF Exceptional expenses on capital transactions | 8 606.00 | | | 8 606.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | | | 746.00 |
HK Income tax | 13 470.00 | | | 13 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 549.00 | | | 1 161 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 646.00 | | | 1 107 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 903.00 | | | 53 903.00 |
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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 | 410 050.00 | | 16 950.00 | 410 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177.00 | |
I4 DECREASES Grand Total | | 8 961.00 | 418 038.00 | |
IO DECREASES Total including other intangible assets | | | 203 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 961.00 | 211 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 889.00 | | | 203 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 983.00 | | 16 950.00 | 203 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | | | 2 177.00 |
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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 | 165 502.00 | 11 034.00 | 355.00 | 165 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 612.00 | 11 034.00 | 355.00 | 161 612.00 |
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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 | 165 687.00 | 165 687.00 | | 165 687.00 |
8C Staff and Related Accounts | 16 358.00 | 16 358.00 | | 16 358.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8E Income Taxes | 13 470.00 | 13 470.00 | | 13 470.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
UX Other trade receivables | 140 325.00 | 140 325.00 | | 140 325.00 |
VA Doubtful or disputed receivables | 3 047.00 | 3 047.00 | | 3 047.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VI Group and Associates | 126 287.00 | 126 287.00 | | 126 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 511.00 | 20 511.00 | | 20 511.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 706.00 | 168 279.00 | 1 427.00 | 169 706.00 |
VW VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 597.00 | 354 597.00 | | 354 597.00 |
