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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 181 732.00 | 84 195.00 | 97 537.00 | 181 732.00 |
AR Technical installations, industrial equipment and tools | 371 551.00 | 308 926.00 | 62 625.00 | 371 551.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 940 296.00 | 393 598.00 | 546 698.00 | 940 296.00 |
BL Raw materials, supplies | 12 592.00 | | 12 592.00 | 12 592.00 |
BX Customers and related accounts | 8 029.00 | 1 556.00 | 6 473.00 | 8 029.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 69 788.00 | | 69 788.00 | 69 788.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 111 776.00 | 1 556.00 | 110 220.00 | 111 776.00 |
CO Grand total (0 to V) | 1 052 072.00 | 395 154.00 | 656 918.00 | 1 052 072.00 |
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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 |
DH Retained earnings | -7 563.00 | -36 974.00 | | -7 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 872.00 | 29 411.00 | | 42 872.00 |
DL TOTAL (I) | 45 309.00 | 2 437.00 | | 45 309.00 |
DU Loans and Debts from Credit Institutions (3) | 255 662.00 | 399 168.00 | | 255 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 226.00 | 170 381.00 | | 227 226.00 |
DX Trade payables and related accounts | 114 212.00 | 159 490.00 | | 114 212.00 |
DY Tax and social security liabilities | 13 179.00 | 10 594.00 | | 13 179.00 |
DZ Fixed asset liabilities and related accounts | 1 331.00 | 804.00 | | 1 331.00 |
EC TOTAL (IV) | 611 609.00 | 740 437.00 | | 611 609.00 |
EE Grand total (I to V) | 656 918.00 | 742 874.00 | | 656 918.00 |
EG Accrued income and payables due within one year | 501 452.00 | 485 061.00 | | 501 452.00 |
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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 | 760 922.00 | | 760 922.00 | 760 922.00 |
FG Production sold - services | 1 246.00 | | 1 246.00 | 1 246.00 |
FJ Net sales | 762 168.00 | | 762 168.00 | 762 168.00 |
FO Operating subsidies | | | 4 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 767 537.00 | |
FU Purchases of raw materials and other supplies | | | 378 477.00 | |
FV Inventory change (raw materials and supplies) | | | -3 818.00 | |
FW Other purchases and external expenses | | | 130 759.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 101 555.00 | |
FZ Social Security Contributions | | | 31 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 711 788.00 | |
GG - OPERATING RESULT (I - II) | | | 55 749.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 241.00 | | |
A4 Equity method investments | 251.00 | 362.00 | | 251.00 |
HA Exceptional income from management transactions | 597.00 | 1 046.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 1 046.00 | | 597.00 |
HE Exceptional expenses on management operations | 5 804.00 | 984.00 | | 5 804.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | 984.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 207.00 | 62.00 | | -5 207.00 |
HK Income tax | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 134.00 | 653 952.00 | | 768 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 262.00 | 624 540.00 | | 725 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 872.00 | 29 411.00 | | 42 872.00 |
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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 | 939 906.00 | | 390.00 | 939 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536.00 | |
I4 DECREASES Grand Total | | | 940 296.00 | |
IO DECREASES Total including other intangible assets | | | 380 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 478.00 | | | 380 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 283.00 | | | 553 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | 390.00 | 6 146.00 |
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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 | 329 453.00 | 64 144.00 | | 329 453.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 976.00 | 64 144.00 | | 328 976.00 |
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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 | 114 212.00 | 114 212.00 | | 114 212.00 |
8C Staff and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
UX Other trade receivables | 6 387.00 | 6 387.00 | | 6 387.00 |
UZ Social Security, other social security organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
VA Doubtful or disputed receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 255 376.00 | 145 219.00 | 110 157.00 | 255 376.00 |
VI Group and Associates | 227 226.00 | 227 226.00 | | 227 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 11 195.00 | 11 195.00 | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 932.00 | 29 396.00 | 6 536.00 | 35 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 609.00 | 501 452.00 | 110 157.00 | 611 609.00 |
