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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 5 850.00 | | 5 850.00 | 5 850.00 |
AP Buildings | 53 434.00 | 36 855.00 | 16 579.00 | 53 434.00 |
AR Technical installations, industrial equipment and tools | 89 634.00 | 79 695.00 | 9 939.00 | 89 634.00 |
AT Other tangible assets | 131 583.00 | 116 543.00 | 15 040.00 | 131 583.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 543 862.00 | 235 693.00 | 308 169.00 | 543 862.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 130 993.00 | | 130 993.00 | 130 993.00 |
BZ Other receivables | 12 971.00 | | 12 971.00 | 12 971.00 |
CF Cash and cash equivalents | 96 397.00 | | 96 397.00 | 96 397.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 252 812.00 | | 252 812.00 | 252 812.00 |
CO Grand total (0 to V) | 796 674.00 | 235 693.00 | 560 981.00 | 796 674.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 154 726.00 | 133 303.00 | | 154 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 822.00 | 21 423.00 | | 29 822.00 |
DL TOTAL (I) | 210 932.00 | 181 110.00 | | 210 932.00 |
DU Loans and Debts from Credit Institutions (3) | 236 987.00 | 8 552.00 | | 236 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 495.00 | | 1 095.00 |
DX Trade payables and related accounts | 43 700.00 | 38 546.00 | | 43 700.00 |
DY Tax and social security liabilities | 68 267.00 | 56 289.00 | | 68 267.00 |
EC TOTAL (IV) | 350 049.00 | 103 882.00 | | 350 049.00 |
EE Grand total (I to V) | 560 981.00 | 284 992.00 | | 560 981.00 |
EI Including equity loans | 1 095.00 | | | 1 095.00 |
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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 | | | 188 513.00 | |
FD Production sold - goods | | | 201 634.00 | |
FG Production sold - services | | | 368 295.00 | |
FJ Net sales | | | 758 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 759 754.00 | |
FS Purchases of goods (including customs duties) | | | 74 923.00 | |
FT Inventory change (goods) | | | 17 846.00 | |
FU Purchases of raw materials and other supplies | | | 70 244.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 281 235.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 183 968.00 | |
FZ Social Security Contributions | | | 60 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 415.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 726 862.00 | |
GG - OPERATING RESULT (I - II) | | | 32 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | | 1 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | -1 646.00 | | 4 590.00 |
HK Income tax | 3 938.00 | 1 848.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 350.00 | 694 186.00 | | 764 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 528.00 | 672 763.00 | | 734 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 822.00 | 21 423.00 | | 29 822.00 |
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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 | 283 862.00 | | 260 000.00 | 283 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 543 862.00 | |
IO DECREASES Total including other intangible assets | | | 262 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 260 000.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 500.00 | | | 280 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 212 278.00 | 23 415.00 | | 212 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 678.00 | 23 415.00 | | 209 678.00 |
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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 | 43 700.00 | 43 700.00 | | 43 700.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 130 993.00 | 130 993.00 | | 130 993.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VG Loans with a maturity of up to one year at origin | 236 987.00 | 38 702.00 | 188 376.00 | 236 987.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 31 564.00 | | | 31 564.00 |
VM Income taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 267.00 | 68 267.00 | | 68 267.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 891.00 | 147 128.00 | 762.00 | 147 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 049.00 | 151 763.00 | 188 376.00 | 350 049.00 |
