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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 63 955.00 | 63 955.00 | | 63 955.00 |
AR Technical installations, industrial equipment and tools | 26 095.00 | 22 284.00 | 3 811.00 | 26 095.00 |
AT Other tangible assets | 66 461.00 | 19 616.00 | 46 846.00 | 66 461.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 191 005.00 | 106 243.00 | 84 761.00 | 191 005.00 |
BX Customers and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
BZ Other receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
CF Cash and cash equivalents | 38 982.00 | | 38 982.00 | 38 982.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 72 024.00 | | 72 024.00 | 72 024.00 |
CO Grand total (0 to V) | 263 028.00 | 106 243.00 | 156 785.00 | 263 028.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 340.00 | 4 340.00 | | 4 340.00 |
DH Retained earnings | 2 161.00 | 5 214.00 | | 2 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 891.00 | 8 947.00 | | 31 891.00 |
DJ Investment subsidies | 2 493.00 | 3 033.00 | | 2 493.00 |
DL TOTAL (I) | 49 270.00 | 29 919.00 | | 49 270.00 |
DU Loans and Debts from Credit Institutions (3) | 80 007.00 | 32 814.00 | | 80 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294.00 | | |
DX Trade payables and related accounts | 2 304.00 | 5 275.00 | | 2 304.00 |
DY Tax and social security liabilities | 25 204.00 | 21 275.00 | | 25 204.00 |
EC TOTAL (IV) | 107 515.00 | 59 657.00 | | 107 515.00 |
EE Grand total (I to V) | 156 785.00 | 89 576.00 | | 156 785.00 |
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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 | 210 423.00 | | 210 423.00 | 210 423.00 |
FJ Net sales | 210 423.00 | | 210 423.00 | 210 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 212 110.00 | |
FU Purchases of raw materials and other supplies | | | 12 062.00 | |
FW Other purchases and external expenses | | | 61 672.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 61 265.00 | |
FZ Social Security Contributions | | | 19 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 240.00 | |
GG - OPERATING RESULT (I - II) | | | 44 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 540.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 540.00 | | 576.00 |
HE Exceptional expenses on management operations | 6 406.00 | 90.00 | | 6 406.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 6 422.00 | 90.00 | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | 450.00 | | -5 846.00 |
HK Income tax | 5 376.00 | 950.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 687.00 | 202 812.00 | | 212 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 796.00 | 193 864.00 | | 180 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 891.00 | 8 947.00 | | 31 891.00 |
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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 | 153 225.00 | | 37 796.00 | 153 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 566.00 | |
I4 DECREASES Grand Total | | 16.00 | 191 005.00 | |
IO DECREASES Total including other intangible assets | | | 33 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 928.00 | | | 33 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 747.00 | | 37 764.00 | 118 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 32.00 | 550.00 |
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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 | 100 799.00 | 5 444.00 | | 100 799.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 410.00 | 5 444.00 | | 100 410.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 19 794.00 | | | 19 794.00 |
VC Group and associates | 12 274.00 | | | 12 274.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 79 613.00 | 17 660.00 | 61 952.00 | 79 613.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 33 694.00 | | | 33 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 575.00 | 33 042.00 | 534.00 | 33 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 515.00 | 45 563.00 | 61 952.00 | 107 515.00 |
