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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 358.00 | | 58 358.00 | 58 358.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 172 498.00 | 114 280.00 | 58 218.00 | 172 498.00 |
AR Technical installations, industrial equipment and tools | 58 444.00 | 54 605.00 | 3 839.00 | 58 444.00 |
AT Other tangible assets | 352 055.00 | 257 750.00 | 94 305.00 | 352 055.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 643 783.00 | 427 864.00 | 215 918.00 | 643 783.00 |
BT Goods | 44 590.00 | | 44 590.00 | 44 590.00 |
BX Customers and related accounts | 145 517.00 | | 145 517.00 | 145 517.00 |
BZ Other receivables | 16 305.00 | | 16 305.00 | 16 305.00 |
CF Cash and cash equivalents | 42 513.00 | | 42 513.00 | 42 513.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 251 439.00 | | 251 439.00 | 251 439.00 |
CO Grand total (0 to V) | 895 222.00 | 427 864.00 | 467 357.00 | 895 222.00 |
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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 | 39 352.00 | 33 087.00 | | 39 352.00 |
DH Retained earnings | 175 191.00 | 175 191.00 | | 175 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 707.00 | 6 265.00 | | 24 707.00 |
DL TOTAL (I) | 250 250.00 | 225 543.00 | | 250 250.00 |
DU Loans and Debts from Credit Institutions (3) | 91 778.00 | 117 168.00 | | 91 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 5 610.00 | | 904.00 |
DX Trade payables and related accounts | 37 210.00 | 44 781.00 | | 37 210.00 |
DY Tax and social security liabilities | 87 214.00 | 79 434.00 | | 87 214.00 |
EC TOTAL (IV) | 217 107.00 | 246 993.00 | | 217 107.00 |
EE Grand total (I to V) | 467 357.00 | 472 537.00 | | 467 357.00 |
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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 | | | 180 233.00 | |
FG Production sold - services | | | 766 466.00 | |
FJ Net sales | | | 946 699.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 4 328.00 | |
FR Total operating income (I) | | | 960 427.00 | |
FS Purchases of goods (including customs duties) | | | 60 075.00 | |
FT Inventory change (goods) | | | 6 287.00 | |
FW Other purchases and external expenses | | | 429 729.00 | |
FX Taxes, duties, and similar payments | | | 13 960.00 | |
FY Salaries and Wages | | | 280 965.00 | |
FZ Social Security Contributions | | | 91 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 449.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 938 733.00 | |
GG - OPERATING RESULT (I - II) | | | 21 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 512.00 | 62.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 1 854.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 1 916.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 488.00 | -1 916.00 | | 9 488.00 |
HK Income tax | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 427.00 | 875 939.00 | | 970 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 721.00 | 869 674.00 | | 945 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 707.00 | 6 265.00 | | 24 707.00 |
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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 | 610 408.00 | | | 610 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 643 783.00 | |
IO DECREASES Total including other intangible assets | | | 59 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 588.00 | | | 59 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 622.00 | | | 549 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 374 775.00 | 56 449.00 | 3 360.00 | 374 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 546.00 | 56 449.00 | 3 360.00 | 373 546.00 |
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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 | 37 210.00 | 37 210.00 | | 37 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 91 778.00 | 41 872.00 | 49 906.00 | 91 778.00 |
VJ Loans taken out during the year | 30 350.00 | | | 30 350.00 |
VK Loans repaid during the year | 55 740.00 | | | 55 740.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 534.00 | 164 336.00 | 1 198.00 | 165 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 107.00 | 167 201.00 | 49 906.00 | 217 107.00 |
