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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 59 488.00 | 37 492.00 | 21 997.00 | 59 488.00 |
AR Technical installations, industrial equipment and tools | 21 399.00 | 14 917.00 | 6 482.00 | 21 399.00 |
AT Other tangible assets | 43 326.00 | 38 889.00 | 4 437.00 | 43 326.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 160 227.00 | 91 298.00 | 68 929.00 | 160 227.00 |
BL Raw materials, supplies | 7 579.00 | | 7 579.00 | 7 579.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 44 183.00 | | 44 183.00 | 44 183.00 |
CF Cash and cash equivalents | 38 629.00 | | 38 629.00 | 38 629.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 93 192.00 | | 93 192.00 | 93 192.00 |
CO Grand total (0 to V) | 253 419.00 | 91 298.00 | 162 121.00 | 253 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 758.00 | 51 758.00 | | 51 758.00 |
DH Retained earnings | -13 310.00 | | | -13 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 190.00 | -13 310.00 | | 10 190.00 |
DL TOTAL (I) | 57 023.00 | 46 833.00 | | 57 023.00 |
DP Provisions for Risks | 22 143.00 | | | 22 143.00 |
DR TOTAL (IV) | 22 143.00 | | | 22 143.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173.00 | 9 313.00 | | 6 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 1 392.00 | | 792.00 |
DX Trade payables and related accounts | 15 579.00 | 20 396.00 | | 15 579.00 |
DY Tax and social security liabilities | 60 411.00 | 55 957.00 | | 60 411.00 |
EC TOTAL (IV) | 82 955.00 | 87 058.00 | | 82 955.00 |
EE Grand total (I to V) | 162 121.00 | 133 891.00 | | 162 121.00 |
EG Accrued income and payables due within one year | 82 955.00 | 82 778.00 | | 82 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | | | 1 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 288.00 | | 492 288.00 | 492 288.00 |
FJ Net sales | 492 288.00 | | 492 288.00 | 492 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 291.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 510 183.00 | |
FU Purchases of raw materials and other supplies | | | 134 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 77 833.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 217 880.00 | |
FZ Social Security Contributions | | | 43 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 485 812.00 | |
GG - OPERATING RESULT (I - II) | | | 24 371.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 291.00 | 10 491.00 | | 17 291.00 |
A2 TOTAL ASSETS | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 12 934.00 | | | 12 934.00 |
HD Total exceptional income (VII) | 12 934.00 | | | 12 934.00 |
HE Exceptional expenses on management operations | 3 187.00 | 38 892.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HG Exceptional depreciation and provisions | 22 143.00 | | | 22 143.00 |
HH Total exceptional expenses (VIII) | 25 330.00 | 38 892.00 | | 25 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 396.00 | -38 892.00 | | -12 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 117.00 | 431 020.00 | | 523 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 927.00 | 444 330.00 | | 512 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 190.00 | -13 310.00 | | 10 190.00 |
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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 | 156 037.00 | | 4 190.00 | 156 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | | 160 227.00 | |
IO DECREASES Total including other intangible assets | | | 32 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 929.00 | | | 32 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 023.00 | | 4 190.00 | 120 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 82 969.00 | 8 329.00 | | 82 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 969.00 | 8 329.00 | | 82 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 143.00 | | |
7C Grand total | | 22 143.00 | | |
UJ - Exceptional | | 22 143.00 | | |
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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 | 15 579.00 | 15 579.00 | | 15 579.00 |
8C Staff and Related Accounts | 24 895.00 | 24 895.00 | | 24 895.00 |
8D Social Security and Other Social Organizations | 28 200.00 | 28 200.00 | | 28 200.00 |
UT Other financial assets | 3 085.00 | | | 3 085.00 |
UY Staff and related accounts | 19 609.00 | | | 19 609.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 4 710.00 | 4 710.00 | | 4 710.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VM Income taxes | 9 417.00 | | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 959.00 | | | 13 959.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 197.00 | 45 112.00 | 3 085.00 | 48 197.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 955.00 | 82 955.00 | | 82 955.00 |
