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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 100 482.00 | 35 649.00 | 64 833.00 | 100 482.00 |
AR Technical installations, industrial equipment and tools | 34 189.00 | 21 937.00 | 12 251.00 | 34 189.00 |
AT Other tangible assets | 52 627.00 | 44 338.00 | 8 289.00 | 52 627.00 |
BH Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
BJ TOTAL (I) | 316 673.00 | 111 135.00 | 205 538.00 | 316 673.00 |
BT Goods | 100 191.00 | | 100 191.00 | 100 191.00 |
BX Customers and related accounts | 37 892.00 | | 37 892.00 | 37 892.00 |
BZ Other receivables | 110 760.00 | | 110 760.00 | 110 760.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 43 946.00 | | 43 946.00 | 43 946.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 445 348.00 | | 445 348.00 | 445 348.00 |
CO Grand total (0 to V) | 762 021.00 | 111 135.00 | 650 886.00 | 762 021.00 |
CS Evaluated investments - equity method | 651.00 | | 651.00 | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 129.00 | 179 623.00 | | 186 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 156.00 | 46 505.00 | | 33 156.00 |
DL TOTAL (I) | 230 285.00 | 237 129.00 | | 230 285.00 |
DU Loans and Debts from Credit Institutions (3) | 180 882.00 | 146 445.00 | | 180 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 343.00 | 58 276.00 | | 135 343.00 |
DX Trade payables and related accounts | 67 116.00 | 46 889.00 | | 67 116.00 |
DY Tax and social security liabilities | 37 257.00 | 57 294.00 | | 37 257.00 |
EC TOTAL (IV) | 420 600.00 | 308 906.00 | | 420 600.00 |
EE Grand total (I to V) | 650 886.00 | 546 035.00 | | 650 886.00 |
EG Accrued income and payables due within one year | 450.00 | | | 450.00 |
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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 | | | 703 708.00 | |
FG Production sold - services | | | 7.00 | |
FJ Net sales | | | 703 715.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 721 948.00 | |
FS Purchases of goods (including customs duties) | | | 296 692.00 | |
FT Inventory change (goods) | | | -41 445.00 | |
FU Purchases of raw materials and other supplies | | | -10 105.00 | |
FW Other purchases and external expenses | | | 262 316.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 108 803.00 | |
FZ Social Security Contributions | | | 37 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 672 666.00 | |
GG - OPERATING RESULT (I - II) | | | 49 281.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 552.00 | | | 9 552.00 |
HH Total exceptional expenses (VIII) | 9 552.00 | | | 9 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 552.00 | | | -9 552.00 |
HK Income tax | 5 990.00 | 10 231.00 | | 5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 058.00 | 530 306.00 | | 724 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 901.00 | 483 800.00 | | 690 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 156.00 | 46 505.00 | | 33 156.00 |
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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 | 141 687.00 | | 174 987.00 | 141 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 163.00 | |
I4 DECREASES Grand Total | | | 316 673.00 | |
IO DECREASES Total including other intangible assets | | | 99 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 210.00 | | 75 000.00 | 24 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 201.00 | | 83 100.00 | 104 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | 16 887.00 | 13 276.00 |
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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 | 95 461.00 | 15 674.00 | | 95 461.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | 449.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 700.00 | 15 225.00 | | 86 700.00 |
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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 | 67 116.00 | 67 116.00 | | 67 116.00 |
8C Staff and Related Accounts | 15 545.00 | 15 545.00 | | 15 545.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
UT Other financial assets | 29 512.00 | 29 512.00 | | 29 512.00 |
UX Other trade receivables | 37 892.00 | 37 892.00 | | 37 892.00 |
UZ Social Security, other social security organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VC Group and associates | 75 855.00 | 75 855.00 | | 75 855.00 |
VG Loans with a maturity of up to one year at origin | 11 024.00 | 11 024.00 | | 11 024.00 |
VH Loans with a maturity of more than one year at origin | 169 859.00 | 39 632.00 | 121 015.00 | 169 859.00 |
VI Group and Associates | 135 344.00 | 135 344.00 | | 135 344.00 |
VJ Loans taken out during the year | 179 626.00 | | | 179 626.00 |
VM Income taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 109.00 | 24 109.00 | | 24 109.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 722.00 | 180 722.00 | | 180 722.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 601.00 | 290 374.00 | 121 015.00 | 420 601.00 |
