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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 226.00 | |
AR Technical installations, industrial equipment and tools | | | 54 844.00 | |
AT Other tangible assets | | | 86 301.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 27 256.00 | |
BJ TOTAL (I) | | | 179 427.00 | |
BT Goods | | | 108 250.00 | |
BX Customers and related accounts | | | 157 694.00 | |
BZ Other receivables | | | 23 230.00 | |
CD Marketable securities | | | 451 088.00 | |
CF Cash and cash equivalents | | | 474 648.00 | |
CH Prepaid expenses | | | 8 506.00 | |
CJ TOTAL (II) | | | 1 223 418.00 | |
CO Grand total (0 to V) | | | 1 402 845.00 | |
CS Evaluated investments - equity method | | | 1 783.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 650 598.00 | 650 000.00 | | 650 598.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 7 778.00 | | |
DH Retained earnings | -36 515.00 | | | -36 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 970.00 | -44 294.00 | | 59 970.00 |
DL TOTAL (I) | 796 052.00 | 735 484.00 | | 796 052.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 50 211.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 443 361.00 | 426 896.00 | | 443 361.00 |
DY Tax and social security liabilities | 141 771.00 | 117 988.00 | | 141 771.00 |
EA Other liabilities | 21 517.00 | 120 884.00 | | 21 517.00 |
EC TOTAL (IV) | 606 793.00 | 716 055.00 | | 606 793.00 |
EE Grand total (I to V) | 1 402 845.00 | 1 451 540.00 | | 1 402 845.00 |
EG Accrued income and payables due within one year | 606 793.00 | 716 055.00 | | 606 793.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | | | 888 834.00 | |
FD Production sold - goods | | | 1 058 596.00 | |
FJ Net sales | | | 1 947 431.00 | |
FO Operating subsidies | | | 17 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 303.00 | |
FR Total operating income (I) | | | 1 979 220.00 | |
FS Purchases of goods (including customs duties) | | | 752 605.00 | |
FW Other purchases and external expenses | | | 503 864.00 | |
FX Taxes, duties, and similar payments | | | 12 948.00 | |
FY Salaries and Wages | | | 456 849.00 | |
FZ Social Security Contributions | | | 167 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 111.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 941 447.00 | |
GG - OPERATING RESULT (I - II) | | | 37 772.00 | |
GL Other interest and similar income | | | 20 346.00 | |
GP Total financial income (V) | | | 20 346.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 664.00 | 5 143.00 | | 8 664.00 |
HD Total exceptional income (VII) | 8 664.00 | 5 143.00 | | 8 664.00 |
HE Exceptional expenses on management operations | 6 770.00 | 3 366.00 | | 6 770.00 |
HH Total exceptional expenses (VIII) | 6 770.00 | 3 366.00 | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 1 777.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 231.00 | 1 629 375.00 | | 2 008 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 260.00 | 1 673 669.00 | | 1 948 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 970.00 | -44 294.00 | | 59 970.00 |
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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 | 473 681.00 | | 131 733.00 | 473 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 29 054.00 | |
I4 DECREASES Grand Total | | 1.00 | 605 413.00 | |
IO DECREASES Total including other intangible assets | | | 76 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 644.00 | | | 76 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 282.00 | | 115 431.00 | 384 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 753.00 | | 16 302.00 | 12 753.00 |
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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 | 377 874.00 | 48 111.00 | 425 986.00 | 377 874.00 |
PE DEPRECIATION Total including other intangible assets | 54 057.00 | 13 360.00 | 67 418.00 | 54 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 817.00 | 34 750.00 | 358 568.00 | 323 817.00 |
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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 | 443 361.00 | 443 361.00 | | 443 361.00 |
8C Staff and Related Accounts | 52 606.00 | 52 606.00 | | 52 606.00 |
8D Social Security and Other Social Organizations | 61 851.00 | 61 851.00 | | 61 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
UT Other financial assets | 27 256.00 | | 27 256.00 | 27 256.00 |
UX Other trade receivables | 157 694.00 | 157 694.00 | | 157 694.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
VB VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 658.00 | 24 658.00 | | 24 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 687.00 | 189 431.00 | 27 256.00 | 216 687.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 793.00 | 606 793.00 | | 606 793.00 |
