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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 | 2 870.00 | 1 870.00 | 1 000.00 | 2 870.00 |
AH Goodwill | 195 583.00 | | 195 583.00 | 195 583.00 |
AJ Other Intangible Assets | 13 624.00 | 13 624.00 | | 13 624.00 |
AP Buildings | 121 630.00 | 75 618.00 | 46 013.00 | 121 630.00 |
AR Technical installations, industrial equipment and tools | 228 971.00 | 189 039.00 | 39 932.00 | 228 971.00 |
AT Other tangible assets | 537 079.00 | 437 141.00 | 99 938.00 | 537 079.00 |
BJ TOTAL (I) | 1 099 756.00 | 717 292.00 | 382 465.00 | 1 099 756.00 |
BT Goods | 30 400.00 | | 30 400.00 | 30 400.00 |
BX Customers and related accounts | 21 253.00 | | 21 253.00 | 21 253.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 43 430.00 | | 43 430.00 | 43 430.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 121 581.00 | | 121 581.00 | 121 581.00 |
CO Grand total (0 to V) | 1 221 337.00 | 717 292.00 | 504 045.00 | 1 221 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DC Revaluation differences | 38 205.00 | 38 205.00 | | 38 205.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 436.00 | 3 436.00 | | 3 436.00 |
DH Retained earnings | -125 535.00 | -91 740.00 | | -125 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 250.00 | -33 794.00 | | 53 250.00 |
DJ Investment subsidies | 9 383.00 | | | 9 383.00 |
DL TOTAL (I) | 91 740.00 | 29 106.00 | | 91 740.00 |
DU Loans and Debts from Credit Institutions (3) | 126 180.00 | 216 430.00 | | 126 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | 27 838.00 | | 27 838.00 |
DX Trade payables and related accounts | 137 506.00 | 191 587.00 | | 137 506.00 |
DY Tax and social security liabilities | 100 037.00 | 113 748.00 | | 100 037.00 |
EA Other liabilities | 20 746.00 | 47 149.00 | | 20 746.00 |
EC TOTAL (IV) | 412 306.00 | 596 752.00 | | 412 306.00 |
EE Grand total (I to V) | 504 045.00 | 625 857.00 | | 504 045.00 |
EG Accrued income and payables due within one year | 359 010.00 | 503.00 | | 359 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 743 833.00 | | 743 833.00 | 743 833.00 |
FJ Net sales | 743 833.00 | | 743 833.00 | 743 833.00 |
FO Operating subsidies | | | 94 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 591.00 | |
FQ Other income | | | 26 531.00 | |
FR Total operating income (I) | | | 902 390.00 | |
FS Purchases of goods (including customs duties) | | | 256 502.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 121 103.00 | |
FX Taxes, duties, and similar payments | | | 12 725.00 | |
FY Salaries and Wages | | | 280 290.00 | |
FZ Social Security Contributions | | | 58 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 767.00 | |
GE Other Expenses | | | 40 349.00 | |
GF Total Operating Expenses (II) | | | 841 361.00 | |
GG - OPERATING RESULT (I - II) | | | 61 030.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 825.00 | 700 299.00 | | 903 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 575.00 | 734 094.00 | | 850 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 250.00 | -33 794.00 | | 53 250.00 |
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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 | 1 030 506.00 | | 69 250.00 | 1 030 506.00 |
I4 DECREASES Grand Total | | | 1 099 756.00 | |
IO DECREASES Total including other intangible assets | | | 212 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 577.00 | | 1 500.00 | 210 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 929.00 | | 67 750.00 | 819 929.00 |
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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 | 647 524.00 | 69 767.00 | | 647 524.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | 500.00 | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 530.00 | 69 267.00 | | 632 530.00 |
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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 | 137 506.00 | 137 506.00 | | 137 506.00 |
8C Staff and Related Accounts | 33 364.00 | 33 364.00 | | 33 364.00 |
8D Social Security and Other Social Organizations | 19 375.00 | 19 375.00 | | 19 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 746.00 | 20 746.00 | | 20 746.00 |
UX Other trade receivables | 21 253.00 | 21 253.00 | | 21 253.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
VB VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 125 960.00 | 72 664.00 | 53 296.00 | 125 960.00 |
VI Group and Associates | 27 838.00 | 27 838.00 | | 27 838.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 119 535.00 | | | 119 535.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 037.00 | 14 037.00 | | 14 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 751.00 | 47 751.00 | | 47 751.00 |
VW VAT | 33 261.00 | 33 261.00 | | 33 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 306.00 | 359 010.00 | 53 296.00 | 412 306.00 |
