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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AP Buildings | 130 880.00 | 78 595.00 | 52 284.00 | 130 880.00 |
AR Technical installations, industrial equipment and tools | 77 374.00 | 27 248.00 | 50 126.00 | 77 374.00 |
AT Other tangible assets | 280 690.00 | 149 196.00 | 131 493.00 | 280 690.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 10 325.00 | | 10 325.00 | 10 325.00 |
BJ TOTAL (I) | 757 919.00 | 255 040.00 | 502 879.00 | 757 919.00 |
BL Raw materials, supplies | 11 344.00 | | 11 344.00 | 11 344.00 |
BX Customers and related accounts | 34 625.00 | | 34 625.00 | 34 625.00 |
BZ Other receivables | 49 097.00 | | 49 097.00 | 49 097.00 |
CF Cash and cash equivalents | 100 247.00 | | 100 247.00 | 100 247.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 202 031.00 | | 202 031.00 | 202 031.00 |
CO Grand total (0 to V) | 959 950.00 | 255 040.00 | 704 910.00 | 959 950.00 |
CP Shares due in less than one year | 10 325.00 | | | 10 325.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 508.00 | 132 944.00 | | 133 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 798.00 | 36 764.00 | | 19 798.00 |
DL TOTAL (I) | 197 306.00 | 213 708.00 | | 197 306.00 |
DU Loans and Debts from Credit Institutions (3) | 224 752.00 | 223 453.00 | | 224 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 178.00 | 49 353.00 | | 111 178.00 |
DX Trade payables and related accounts | 86 301.00 | 113 169.00 | | 86 301.00 |
DY Tax and social security liabilities | 85 373.00 | 104 520.00 | | 85 373.00 |
EC TOTAL (IV) | 507 605.00 | 490 495.00 | | 507 605.00 |
EE Grand total (I to V) | 704 910.00 | 704 203.00 | | 704 910.00 |
EG Accrued income and payables due within one year | 332 429.00 | 325 030.00 | | 332 429.00 |
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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 | 1 359 735.00 | | 1 359 735.00 | 1 359 735.00 |
FG Production sold - services | 42 040.00 | | 42 040.00 | 42 040.00 |
FJ Net sales | 1 401 775.00 | | 1 401 775.00 | 1 401 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 807.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 1 427 378.00 | |
FU Purchases of raw materials and other supplies | | | 482 784.00 | |
FV Inventory change (raw materials and supplies) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 265 294.00 | |
FX Taxes, duties, and similar payments | | | 15 717.00 | |
FY Salaries and Wages | | | 425 156.00 | |
FZ Social Security Contributions | | | 109 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 606.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 1 396 769.00 | |
GG - OPERATING RESULT (I - II) | | | 30 609.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 807.00 | 20 130.00 | | 21 807.00 |
A2 TOTAL ASSETS | 17 714.00 | 16 479.00 | | 17 714.00 |
A4 Equity method investments | 3 059.00 | 1 552.00 | | 3 059.00 |
HA Exceptional income from management transactions | 1 037.00 | 4 513.00 | | 1 037.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 36 037.00 | 4 513.00 | | 36 037.00 |
HE Exceptional expenses on management operations | 4 200.00 | 13 254.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 36 396.00 | | | 36 396.00 |
HH Total exceptional expenses (VIII) | 40 595.00 | 13 254.00 | | 40 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 558.00 | -8 742.00 | | -4 558.00 |
HK Income tax | -605.00 | 1 874.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 667.00 | 1 393 437.00 | | 1 463 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 869.00 | 1 356 673.00 | | 1 443 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 798.00 | 36 764.00 | | 19 798.00 |
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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 | 740 932.00 | | 89 355.00 | 740 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 030.00 | 10 975.00 | |
I4 DECREASES Grand Total | | 72 369.00 | 757 919.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 339.00 | 488 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 500.00 | | 82 782.00 | 468 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | 6 573.00 | 14 432.00 |
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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 | 192 992.00 | 89 608.00 | 27 560.00 | 192 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 992.00 | 89 608.00 | 27 560.00 | 192 992.00 |
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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 | 86 301.00 | 86 301.00 | | 86 301.00 |
8C Staff and Related Accounts | 37 754.00 | 37 754.00 | | 37 754.00 |
8D Social Security and Other Social Organizations | 33 129.00 | 33 129.00 | | 33 129.00 |
UT Other financial assets | 10 325.00 | 10 325.00 | | 10 325.00 |
UX Other trade receivables | 34 625.00 | | | 34 625.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
VB VAT | 3 650.00 | | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 224 383.00 | 49 207.00 | 157 517.00 | 224 383.00 |
VI Group and Associates | 111 178.00 | 111 178.00 | | 111 178.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 001.00 | | | 99 001.00 |
VM Income taxes | 20 714.00 | | | 20 714.00 |
VP Miscellaneous | 14 732.00 | | | 14 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 517.00 | | | 9 517.00 |
VS Prepaid expenses | 6 718.00 | | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 766.00 | 100 766.00 | | 100 766.00 |
VW VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 605.00 | 332 429.00 | 157 517.00 | 507 605.00 |
