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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 61 450.00 | | 61 450.00 | 61 450.00 |
AN Land | 4 996.00 | | 4 996.00 | 4 996.00 |
AP Buildings | 5 291.00 | 5 291.00 | | 5 291.00 |
AR Technical installations, industrial equipment and tools | 228 651.00 | 95 235.00 | 133 415.00 | 228 651.00 |
AT Other tangible assets | 70 279.00 | 65 951.00 | 4 328.00 | 70 279.00 |
BJ TOTAL (I) | 371 510.00 | 167 319.00 | 204 190.00 | 371 510.00 |
BL Raw materials, supplies | 19 016.00 | | 19 016.00 | 19 016.00 |
BX Customers and related accounts | 274 447.00 | | 274 447.00 | 274 447.00 |
BZ Other receivables | 29 437.00 | | 29 437.00 | 29 437.00 |
CD Marketable securities | 65 683.00 | | 65 683.00 | 65 683.00 |
CF Cash and cash equivalents | 35 713.00 | | 35 713.00 | 35 713.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 440 445.00 | | 440 445.00 | 440 445.00 |
CO Grand total (0 to V) | 811 956.00 | 167 319.00 | 644 636.00 | 811 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 5 242.00 | 3 513.00 | | 5 242.00 |
DG Other reserves | 168 962.00 | 148 107.00 | | 168 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 390.00 | 34 584.00 | | 46 390.00 |
DL TOTAL (I) | 353 595.00 | 319 204.00 | | 353 595.00 |
DU Loans and Debts from Credit Institutions (3) | 86 200.00 | 129 757.00 | | 86 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 078.00 | 11 777.00 | | 16 078.00 |
DX Trade payables and related accounts | 44 203.00 | 47 790.00 | | 44 203.00 |
DY Tax and social security liabilities | 55 716.00 | 52 633.00 | | 55 716.00 |
EA Other liabilities | 88 841.00 | 27 253.00 | | 88 841.00 |
EC TOTAL (IV) | 291 040.00 | 269 212.00 | | 291 040.00 |
EE Grand total (I to V) | 644 636.00 | 588 417.00 | | 644 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 829 410.00 | | 829 410.00 | 829 410.00 |
FM Inventory production | | | -17 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 819 968.00 | |
FU Purchases of raw materials and other supplies | | | 230 974.00 | |
FV Inventory change (raw materials and supplies) | | | -931.00 | |
FW Other purchases and external expenses | | | 158 664.00 | |
FX Taxes, duties, and similar payments | | | 11 819.00 | |
FY Salaries and Wages | | | 223 763.00 | |
FZ Social Security Contributions | | | 104 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 936.00 | |
GE Other Expenses | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 766 260.00 | |
GG - OPERATING RESULT (I - II) | | | 53 707.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | 15 000.00 | | -1 248.00 |
HK Income tax | 5 153.00 | 4 318.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 081.00 | 787 095.00 | | 821 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 690.00 | 752 511.00 | | 774 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 390.00 | 34 584.00 | | 46 390.00 |
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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 | 367 170.00 | | 9 170.00 | 367 170.00 |
I4 DECREASES Grand Total | | 4 830.00 | 371 509.00 | |
IO DECREASES Total including other intangible assets | | | 62 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 309 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 292.00 | | | 62 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 878.00 | | 9 170.00 | 304 878.00 |
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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 | 138 088.00 | 32 937.00 | 3 706.00 | 138 088.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 246.00 | 32 937.00 | 3 706.00 | 137 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
7B Total provisions for depreciation | 3 702.00 | | 3 702.00 | 3 702.00 |
7C Grand total | 3 702.00 | | 3 702.00 | 3 702.00 |
UE of which provisions and reversals: - Operating | | | 3 702.00 | |
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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 | 44 204.00 | 44 204.00 | | 44 204.00 |
8C Staff and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 20 605.00 | 20 605.00 | | 20 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 841.00 | 88 841.00 | | 88 841.00 |
UX Other trade receivables | 274 447.00 | | | 274 447.00 |
UZ Social Security, other social security organizations | 2 542.00 | | | 2 542.00 |
VB VAT | 8 126.00 | | | 8 126.00 |
VH Loans with a maturity of more than one year at origin | 86 201.00 | 26 550.00 | 59 651.00 | 86 201.00 |
VI Group and Associates | 16 078.00 | 16 078.00 | | 16 078.00 |
VM Income taxes | 10 815.00 | | | 10 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954.00 | | | 7 954.00 |
VS Prepaid expenses | 4 493.00 | | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 377.00 | 308 377.00 | | 308 377.00 |
VW VAT | 31 133.00 | 31 133.00 | | 31 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 040.00 | 231 389.00 | 59 651.00 | 291 040.00 |
