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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 459 829.00 | 245 302.00 | 214 527.00 | 459 829.00 |
AT Other tangible assets | 123 433.00 | 59 750.00 | 63 684.00 | 123 433.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 650 387.00 | 308 522.00 | 341 866.00 | 650 387.00 |
BT Goods | 182 018.00 | | 182 018.00 | 182 018.00 |
BX Customers and related accounts | 133 101.00 | | 133 101.00 | 133 101.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 53 086.00 | | 53 086.00 | 53 086.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 375 589.00 | | 375 589.00 | 375 589.00 |
CO Grand total (0 to V) | 1 025 976.00 | 308 522.00 | 717 454.00 | 1 025 976.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 98 504.00 | 98 504.00 | | 98 504.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 707.00 | 16 679.00 | | 10 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 525.00 | 42 028.00 | | 56 525.00 |
DL TOTAL (I) | 176 736.00 | 168 211.00 | | 176 736.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 619.00 | 246 958.00 | | 279 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 886.00 | 64 563.00 | | 73 886.00 |
DX Trade payables and related accounts | 109 981.00 | 78 228.00 | | 109 981.00 |
DY Tax and social security liabilities | 74 573.00 | 63 214.00 | | 74 573.00 |
EA Other liabilities | 2 660.00 | 2 285.00 | | 2 660.00 |
EC TOTAL (IV) | 540 719.00 | 455 248.00 | | 540 719.00 |
EE Grand total (I to V) | 717 454.00 | 653 459.00 | | 717 454.00 |
EG Accrued income and payables due within one year | 376 168.00 | 290 292.00 | | 376 168.00 |
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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 | 828 049.00 | | 828 049.00 | 828 049.00 |
FG Production sold - services | 407 202.00 | | 407 202.00 | 407 202.00 |
FJ Net sales | 1 235 251.00 | | 1 235 251.00 | 1 235 251.00 |
FO Operating subsidies | | | 6 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 243 040.00 | |
FS Purchases of goods (including customs duties) | | | 481 792.00 | |
FT Inventory change (goods) | | | -18 288.00 | |
FW Other purchases and external expenses | | | 329 355.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 227 950.00 | |
FZ Social Security Contributions | | | 76 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 457.00 | |
GE Other Expenses | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 1 213 401.00 | |
GG - OPERATING RESULT (I - II) | | | 29 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 20 074.00 | 3 450.00 | | 20 074.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 50 604.00 | 3 450.00 | | 50 604.00 |
HE Exceptional expenses on management operations | 4 816.00 | 739.00 | | 4 816.00 |
HF Exceptional expenses on capital transactions | | 2 862.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 4 816.00 | 33 600.00 | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 788.00 | -30 150.00 | | 45 788.00 |
HK Income tax | 14 085.00 | 3 994.00 | | 14 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 644.00 | 1 131 355.00 | | 1 293 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 119.00 | 1 089 327.00 | | 1 237 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 525.00 | 42 028.00 | | 56 525.00 |
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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 | 543 827.00 | | 116 969.00 | 543 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 10 409.00 | 650 387.00 | |
IO DECREASES Total including other intangible assets | | | 66 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 409.00 | 583 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 470.00 | | | 66 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 702.00 | | 116 969.00 | 476 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 225 474.00 | 93 457.00 | 10 409.00 | 225 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 004.00 | 93 457.00 | 10 409.00 | 222 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 109 981.00 | 109 981.00 | | 109 981.00 |
8C Staff and Related Accounts | 26 516.00 | 26 516.00 | | 26 516.00 |
8D Social Security and Other Social Organizations | 16 492.00 | 16 492.00 | | 16 492.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 133 101.00 | | | 133 101.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 4 673.00 | | | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 25 280.00 | 25 280.00 | | 25 280.00 |
VH Loans with a maturity of more than one year at origin | 254 339.00 | 89 788.00 | 164 551.00 | 254 339.00 |
VI Group and Associates | 73 704.00 | 73 704.00 | | 73 704.00 |
VJ Loans taken out during the year | 114 663.00 | | | 114 663.00 |
VK Loans repaid during the year | 65 916.00 | | | 65 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 140.00 | 140 485.00 | 655.00 | 141 140.00 |
VW VAT | 26 220.00 | 26 220.00 | | 26 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 719.00 | 376 168.00 | 164 551.00 | 540 719.00 |
