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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 349.00 | | 353 349.00 | 353 349.00 |
AJ Other Intangible Assets | 1 101.00 | 1 101.00 | | 1 101.00 |
AR Technical installations, industrial equipment and tools | 242 861.00 | 232 516.00 | 10 345.00 | 242 861.00 |
AT Other tangible assets | 378 263.00 | 336 322.00 | 41 941.00 | 378 263.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 982 980.00 | 569 939.00 | 413 040.00 | 982 980.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BZ Other receivables | 122 971.00 | | 122 971.00 | 122 971.00 |
CF Cash and cash equivalents | 20 881.00 | | 20 881.00 | 20 881.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 158 854.00 | | 158 854.00 | 158 854.00 |
CO Grand total (0 to V) | 1 141 833.00 | 569 939.00 | 571 894.00 | 1 141 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 32 592.00 | 32 592.00 | | 32 592.00 |
DH Retained earnings | 91 205.00 | 40 104.00 | | 91 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 710.00 | 51 101.00 | | 83 710.00 |
DL TOTAL (I) | 224 276.00 | 140 565.00 | | 224 276.00 |
DU Loans and Debts from Credit Institutions (3) | 145 470.00 | 201 382.00 | | 145 470.00 |
DX Trade payables and related accounts | 39 409.00 | 87 783.00 | | 39 409.00 |
DY Tax and social security liabilities | 139 554.00 | 133 222.00 | | 139 554.00 |
EC TOTAL (IV) | 347 618.00 | 424 083.00 | | 347 618.00 |
EE Grand total (I to V) | 571 894.00 | 564 648.00 | | 571 894.00 |
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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 | 1 681 261.00 | | 1 681 261.00 | 1 681 261.00 |
FJ Net sales | 1 681 261.00 | | 1 681 261.00 | 1 681 261.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 1 697 642.00 | |
FS Purchases of goods (including customs duties) | | | 26 299.00 | |
FU Purchases of raw materials and other supplies | | | 444 507.00 | |
FV Inventory change (raw materials and supplies) | | | 9 215.00 | |
FW Other purchases and external expenses | | | 228 827.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 615 262.00 | |
FZ Social Security Contributions | | | 242 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 884.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 588 836.00 | |
GG - OPERATING RESULT (I - II) | | | 108 806.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 940.00 | | |
HD Total exceptional income (VII) | | 4 940.00 | | |
HE Exceptional expenses on management operations | 17.00 | 9 478.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 9 478.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -4 538.00 | | -17.00 |
HK Income tax | 19 239.00 | 3 179.00 | | 19 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 829.00 | 1 629 555.00 | | 1 697 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 119.00 | 1 578 454.00 | | 1 614 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 710.00 | 51 101.00 | | 83 710.00 |
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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 | 982 159.00 | | 821.00 | 982 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406.00 | |
I4 DECREASES Grand Total | | | 982 980.00 | |
IO DECREASES Total including other intangible assets | | | 354 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 450.00 | | | 354 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 303.00 | | 821.00 | 620 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | | 7 406.00 |
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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 | 558 056.00 | 11 884.00 | | 558 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 955.00 | 11 884.00 | | 556 955.00 |
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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 | 39 409.00 | 39 409.00 | | 39 409.00 |
8C Staff and Related Accounts | 53 250.00 | 53 250.00 | | 53 250.00 |
8D Social Security and Other Social Organizations | 56 885.00 | 56 885.00 | | 56 885.00 |
8E Income Taxes | 16 854.00 | 16 854.00 | | 16 854.00 |
UT Other financial assets | 7 406.00 | | | 7 406.00 |
VB VAT | 26 288.00 | | | 26 288.00 |
VC Group and associates | 36 626.00 | | | 36 626.00 |
VG Loans with a maturity of up to one year at origin | 72 006.00 | 44 154.00 | 22 085.00 | 72 006.00 |
VH Loans with a maturity of more than one year at origin | 96 649.00 | 57 469.00 | 39 180.00 | 96 649.00 |
VJ Loans taken out during the year | 60 390.00 | | | 60 390.00 |
VM Income taxes | 27 234.00 | | | 27 234.00 |
VP Miscellaneous | 19 124.00 | | | 19 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 699.00 | | | 13 699.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 658.00 | 127 252.00 | 7 406.00 | 134 658.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 618.00 | 280 586.00 | 61 265.00 | 347 618.00 |
