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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 | | | 8 571.00 | |
AH Goodwill | | | 525 918.00 | |
AR Technical installations, industrial equipment and tools | | | 16 265.00 | |
AT Other tangible assets | | | 193 750.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 16 179.00 | |
BJ TOTAL (I) | | | 760 684.00 | |
BL Raw materials, supplies | | | 41 743.00 | |
BX Customers and related accounts | | | 2 483.00 | |
BZ Other receivables | | | 95 500.00 | |
CF Cash and cash equivalents | | | 101 617.00 | |
CH Prepaid expenses | | | 5 584.00 | |
CJ TOTAL (II) | | | 246 927.00 | |
CO Grand total (0 to V) | | | 1 007 610.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 293.00 | 38 378.00 | | -16 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 773.00 | -54 671.00 | | 107 773.00 |
DL TOTAL (I) | 146 480.00 | 38 708.00 | | 146 480.00 |
DP Provisions for Risks | | 2 258.00 | | |
DR TOTAL (IV) | | 2 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 411.00 | 197 633.00 | | 293 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 018.00 | 505 097.00 | | 447 018.00 |
DX Trade payables and related accounts | 38 514.00 | 54 404.00 | | 38 514.00 |
DY Tax and social security liabilities | 50 455.00 | 38 356.00 | | 50 455.00 |
DZ Fixed asset liabilities and related accounts | | 2 350.00 | | |
EA Other liabilities | 2 164.00 | 1 153.00 | | 2 164.00 |
EB Prepaid income (2) | 29 568.00 | 28 845.00 | | 29 568.00 |
EC TOTAL (IV) | 861 130.00 | 827 837.00 | | 861 130.00 |
EE Grand total (I to V) | 1 007 610.00 | 868 802.00 | | 1 007 610.00 |
EG Accrued income and payables due within one year | 499 548.00 | 752 415.00 | | 499 548.00 |
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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 | | | 2 140.00 | |
FD Production sold - goods | | | 1 096 084.00 | |
FJ Net sales | | | 1 098 224.00 | |
FO Operating subsidies | | | 11 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 353.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 141 156.00 | |
FU Purchases of raw materials and other supplies | | | 66 007.00 | |
FV Inventory change (raw materials and supplies) | | | -2 254.00 | |
FW Other purchases and external expenses | | | 381 896.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 386 732.00 | |
FZ Social Security Contributions | | | 104 153.00 | |
GB Operating Expenses - Provisions | | | 67 149.00 | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 1 024 914.00 | |
GG - OPERATING RESULT (I - II) | | | 116 242.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 10 406.00 | |
GU Total financial expenses (VI) | | | 10 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | -181.00 | | 181.00 |
HB Exceptional income from capital transactions | 2 000.00 | -2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 258.00 | 2 181.00 | | 2 258.00 |
HE Exceptional expenses on management operations | 418.00 | 40 252.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 76 589.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | -74 407.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 510.00 | 1 093 911.00 | | 1 143 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 738.00 | 1 148 582.00 | | 1 035 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 773.00 | -54 671.00 | | 107 773.00 |
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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 | 1 295 042.00 | | 156 043.00 | 1 295 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 179.00 | |
I4 DECREASES Grand Total | | 167 543.00 | 1 283 543.00 | |
IO DECREASES Total including other intangible assets | | 22 500.00 | 535 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 043.00 | 731 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 418.00 | | 10 000.00 | 548 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 700.00 | | 145 788.00 | 730 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 925.00 | | 255.00 | 15 925.00 |
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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 | 556 954.00 | 67 149.00 | 101 244.00 | 556 954.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | 1 429.00 | 22 500.00 | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 454.00 | 65 721.00 | 78 744.00 | 534 454.00 |
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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 | 38 514.00 | 38 514.00 | | 38 514.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 19 248.00 | 19 248.00 | | 19 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
8L Deferred income | 29 568.00 | 29 568.00 | | 29 568.00 |
UT Other financial assets | 16 179.00 | | 16 179.00 | 16 179.00 |
UX Other trade receivables | 2 483.00 | 2 483.00 | | 2 483.00 |
UY Staff and related accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VC Group and associates | 6 670.00 | 6 670.00 | | 6 670.00 |
VG Loans with a maturity of up to one year at origin | 13 113.00 | 13 113.00 | | 13 113.00 |
VH Loans with a maturity of more than one year at origin | 280 299.00 | 91 516.00 | 153 166.00 | 280 299.00 |
VI Group and Associates | 447 018.00 | 274 218.00 | 172 800.00 | 447 018.00 |
VJ Loans taken out during the year | 226 340.00 | | | 226 340.00 |
VK Loans repaid during the year | 124 769.00 | | | 124 769.00 |
VM Income taxes | 22 073.00 | 22 073.00 | | 22 073.00 |
VN Other taxes, similar payments | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 488.00 | 59 488.00 | | 59 488.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 746.00 | 103 567.00 | 16 179.00 | 119 746.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 130.00 | 499 548.00 | 325 966.00 | 861 130.00 |
