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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 | | | 11 960.00 | |
AH Goodwill | | | 17 000.00 | |
AT Other tangible assets | | | 70 755.00 | |
BD Other fixed assets | | | 75.00 | |
BH Other financial assets | | | 13 100.00 | |
BJ TOTAL (I) | | | 113 417.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 22 918.00 | |
CF Cash and cash equivalents | | | 251 504.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 274 422.00 | |
CO Grand total (0 to V) | | | 387 838.00 | |
CS Evaluated investments - equity method | | | 527.00 | |
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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 |
DH Retained earnings | 6 812.00 | 32 211.00 | | 6 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 649.00 | 22 601.00 | | 23 649.00 |
DL TOTAL (I) | 41 461.00 | 65 812.00 | | 41 461.00 |
DU Loans and Debts from Credit Institutions (3) | 185 480.00 | 43 345.00 | | 185 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 90 178.00 | 90 098.00 | | 90 178.00 |
DY Tax and social security liabilities | 68 670.00 | 52 366.00 | | 68 670.00 |
EA Other liabilities | | 6 950.00 | | |
EC TOTAL (IV) | 346 377.00 | 192 759.00 | | 346 377.00 |
EE Grand total (I to V) | 387 838.00 | 258 571.00 | | 387 838.00 |
EG Accrued income and payables due within one year | 182 575.00 | | | 182 575.00 |
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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 | | | 781 282.00 | |
FJ Net sales | | | 781 282.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 814.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 794 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 386 855.00 | |
FX Taxes, duties, and similar payments | | | 20 079.00 | |
FY Salaries and Wages | | | 230 216.00 | |
FZ Social Security Contributions | | | 77 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GE Other Expenses | | | 20 669.00 | |
GF Total Operating Expenses (II) | | | 744 738.00 | |
GG - OPERATING RESULT (I - II) | | | 49 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 005.00 | | |
HD Total exceptional income (VII) | | 10 005.00 | | |
HE Exceptional expenses on management operations | 18 822.00 | 9 974.00 | | 18 822.00 |
HF Exceptional expenses on capital transactions | | 10 005.00 | | |
HH Total exceptional expenses (VIII) | 18 822.00 | 19 979.00 | | 18 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 822.00 | -9 974.00 | | -18 822.00 |
HK Income tax | 6 584.00 | 5 634.00 | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 148.00 | 913 149.00 | | 794 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 498.00 | 890 548.00 | | 770 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 649.00 | 22 601.00 | | 23 649.00 |
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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 | 78 467.00 | | 78 617.00 | 78 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 702.00 | |
I4 DECREASES Grand Total | | | 157 084.00 | |
IO DECREASES Total including other intangible assets | | | 37 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 947.00 | | 17 000.00 | 20 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 818.00 | | 61 617.00 | 43 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 702.00 | | | 13 702.00 |
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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 | 33 806.00 | 9 861.00 | | 33 806.00 |
PE DEPRECIATION Total including other intangible assets | 8 987.00 | | | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 819.00 | 9 861.00 | | 24 819.00 |
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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 | 90 178.00 | 90 178.00 | | 90 178.00 |
8C Staff and Related Accounts | 30 628.00 | 30 628.00 | | 30 628.00 |
8D Social Security and Other Social Organizations | 32 336.00 | 32 336.00 | | 32 336.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 21 678.00 | 21 678.00 | | 21 678.00 |
VH Loans with a maturity of more than one year at origin | 163 802.00 | | 163 802.00 | 163 802.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VJ Loans taken out during the year | 149 200.00 | | | 149 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 418.00 | 22 418.00 | | 22 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 018.00 | 22 918.00 | 13 100.00 | 36 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 377.00 | 182 575.00 | 163 802.00 | 346 377.00 |
