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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 139 913.00 | | 139 913.00 | 139 913.00 |
AP Buildings | 7 770.00 | 7 569.00 | 201.00 | 7 770.00 |
AR Technical installations, industrial equipment and tools | 89 970.00 | 74 596.00 | 15 373.00 | 89 970.00 |
AT Other tangible assets | 31 969.00 | 23 509.00 | 8 459.00 | 31 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 272 058.00 | 107 435.00 | 164 623.00 | 272 058.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BR Intermediate and finished products | 17 910.00 | | 17 910.00 | 17 910.00 |
BX Customers and related accounts | 66 803.00 | | 66 803.00 | 66 803.00 |
BZ Other receivables | 10 870.00 | | 10 870.00 | 10 870.00 |
CD Marketable securities | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 118 240.00 | | 118 240.00 | 118 240.00 |
CO Grand total (0 to V) | 390 298.00 | 107 435.00 | 282 863.00 | 390 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 72 438.00 | | | 72 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | | | 35 058.00 |
DJ Investment subsidies | 2 932.00 | | | 2 932.00 |
DL TOTAL (I) | 143 967.00 | | | 143 967.00 |
DU Loans and Debts from Credit Institutions (3) | 72 991.00 | | | 72 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | | | 9 152.00 |
DX Trade payables and related accounts | 36 652.00 | | | 36 652.00 |
DY Tax and social security liabilities | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 138 896.00 | | | 138 896.00 |
EE Grand total (I to V) | 282 863.00 | | | 282 863.00 |
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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 | | | 356 133.00 | |
FG Production sold - services | | | 2 752.00 | |
FJ Net sales | | | 358 885.00 | |
FM Inventory production | | | -4 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 355 174.00 | |
FU Purchases of raw materials and other supplies | | | 113 573.00 | |
FV Inventory change (raw materials and supplies) | | | 4 772.00 | |
FW Other purchases and external expenses | | | 86 247.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 70 774.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 907.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 323 195.00 | |
GG - OPERATING RESULT (I - II) | | | 31 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 868.00 | | | 7 868.00 |
HB Exceptional income from capital transactions | 3 868.00 | | | 3 868.00 |
HD Total exceptional income (VII) | 11 736.00 | | | 11 736.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 212.00 | | | 11 212.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 915.00 | | | 366 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 857.00 | | | 331 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 058.00 | | | 35 058.00 |
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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 | 272 058.00 | | | 272 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 272 058.00 | |
IO DECREASES Total including other intangible assets | | | 141 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 673.00 | | | 141 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 708.00 | | | 129 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 93 528.00 | 13 907.00 | | 93 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 768.00 | 13 907.00 | | 91 768.00 |
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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 | 36 652.00 | 36 652.00 | | 36 652.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 662.00 | | | 662.00 |
UX Other trade receivables | 66 803.00 | | | 66 803.00 |
VB VAT | 939.00 | | | 939.00 |
VC Group and associates | 2 817.00 | | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 8 944.00 | 8 944.00 | | 8 944.00 |
VH Loans with a maturity of more than one year at origin | 64 048.00 | 36 892.00 | 27 156.00 | 64 048.00 |
VI Group and Associates | 9 152.00 | 9 152.00 | | 9 152.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 489.00 | | | 42 489.00 |
VP Miscellaneous | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | | | 5 544.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 187.00 | 82 187.00 | | 82 187.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 896.00 | 111 740.00 | 27 156.00 | 138 896.00 |
