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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 350 762.00 | 301 595.00 | 49 167.00 | 350 762.00 |
AP Buildings | 73 386.00 | 34 581.00 | 38 805.00 | 73 386.00 |
AR Technical installations, industrial equipment and tools | 90 371.00 | 76 815.00 | 13 556.00 | 90 371.00 |
AT Other tangible assets | 67 452.00 | 47 395.00 | 20 057.00 | 67 452.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 586 085.00 | 461 499.00 | 124 586.00 | 586 085.00 |
BL Raw materials, supplies | 23 605.00 | | 23 605.00 | 23 605.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 493.00 | | 32 493.00 | 32 493.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CD Marketable securities | 21 755.00 | | 21 755.00 | 21 755.00 |
CF Cash and cash equivalents | 56 947.00 | | 56 947.00 | 56 947.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 140 149.00 | | 140 149.00 | 140 149.00 |
CO Grand total (0 to V) | 726 233.00 | 461 499.00 | 264 734.00 | 726 233.00 |
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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 | 192 743.00 | 192 743.00 | | 192 743.00 |
DH Retained earnings | -35 797.00 | 79.00 | | -35 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 397.00 | -35 876.00 | | 42 397.00 |
DL TOTAL (I) | 207 728.00 | 165 331.00 | | 207 728.00 |
DU Loans and Debts from Credit Institutions (3) | 12 736.00 | 1 875.00 | | 12 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 1 799.00 | | 3 211.00 |
DX Trade payables and related accounts | 30 451.00 | 26 307.00 | | 30 451.00 |
DY Tax and social security liabilities | 10 609.00 | 41 748.00 | | 10 609.00 |
EC TOTAL (IV) | 57 006.00 | 71 729.00 | | 57 006.00 |
EE Grand total (I to V) | 264 734.00 | 237 059.00 | | 264 734.00 |
EG Accrued income and payables due within one year | 461.00 | 71 729.00 | | 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 176.00 | | 473 176.00 | 473 176.00 |
FJ Net sales | 473 176.00 | | 473 176.00 | 473 176.00 |
FM Inventory production | | | -11 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 461 519.00 | |
FU Purchases of raw materials and other supplies | | | 184 470.00 | |
FV Inventory change (raw materials and supplies) | | | -7 863.00 | |
FW Other purchases and external expenses | | | 49 649.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 102 823.00 | |
FZ Social Security Contributions | | | 63 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 639.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 418 362.00 | |
GG - OPERATING RESULT (I - II) | | | 43 157.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 603.00 | | | 5 603.00 |
HE Exceptional expenses on management operations | 3 446.00 | 1 333.00 | | 3 446.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | 1 333.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | -1 333.00 | | 2 149.00 |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 808.00 | 441 162.00 | | 468 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 411.00 | 477 038.00 | | 426 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 397.00 | -35 876.00 | | 42 397.00 |
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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 | 578 976.00 | | 25 226.00 | 578 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 18 117.00 | 586 085.00 | |
IO DECREASES Total including other intangible assets | | | 351 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 117.00 | 231 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 875.00 | | | 351 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 101.00 | | 22 226.00 | 227 101.00 |
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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 | 30 451.00 | 30 451.00 | | 30 451.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 32 493.00 | | | 32 493.00 |
VB VAT | 2 729.00 | | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 12 736.00 | 3 191.00 | 9 545.00 | 12 736.00 |
VI Group and Associates | 3 211.00 | 3 211.00 | | 3 211.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 841.00 | 40 841.00 | | 40 841.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 006.00 | 47 461.00 | 9 545.00 | 57 006.00 |
