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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 622.00 | | 156 622.00 | 156 622.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 5 441.00 | 5 441.00 | | 5 441.00 |
AR Technical installations, industrial equipment and tools | 172 125.00 | 151 675.00 | 20 450.00 | 172 125.00 |
AT Other tangible assets | 74 640.00 | 45 690.00 | 28 950.00 | 74 640.00 |
BH Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
BJ TOTAL (I) | 430 703.00 | 203 306.00 | 227 397.00 | 430 703.00 |
BN Goods in progress | 4 977.00 | | 4 977.00 | 4 977.00 |
BR Intermediate and finished products | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 25 812.00 | 10 975.00 | 14 837.00 | 25 812.00 |
BZ Other receivables | 51 757.00 | | 51 757.00 | 51 757.00 |
CF Cash and cash equivalents | 93 968.00 | | 93 968.00 | 93 968.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 188 133.00 | 10 975.00 | 177 158.00 | 188 133.00 |
CO Grand total (0 to V) | 618 836.00 | 214 281.00 | 404 555.00 | 618 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 215 441.00 | 202 544.00 | | 215 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 420.00 | 12 897.00 | | 28 420.00 |
DJ Investment subsidies | | 20 516.00 | | |
DL TOTAL (I) | 260 630.00 | 252 726.00 | | 260 630.00 |
DU Loans and Debts from Credit Institutions (3) | 67 333.00 | 93 108.00 | | 67 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 443.00 | | |
DX Trade payables and related accounts | 12 513.00 | 18 474.00 | | 12 513.00 |
DY Tax and social security liabilities | 64 078.00 | 47 660.00 | | 64 078.00 |
EA Other liabilities | | 7 220.00 | | |
EC TOTAL (IV) | 143 925.00 | 168 905.00 | | 143 925.00 |
EE Grand total (I to V) | 404 555.00 | 421 631.00 | | 404 555.00 |
EG Accrued income and payables due within one year | 76 591.00 | 75 797.00 | | 76 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 474 085.00 | |
FM Inventory production | | | 2 845.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 477 275.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 163 082.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 198 576.00 | |
FZ Social Security Contributions | | | 61 004.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 455 661.00 | |
GG - OPERATING RESULT (I - II) | | | 21 613.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 535.00 | 13 903.00 | | 89 535.00 |
HH Total exceptional expenses (VIII) | 78 140.00 | 14 013.00 | | 78 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 395.00 | -110.00 | | 11 395.00 |
HK Income tax | 2 173.00 | 578.00 | | 2 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 420.00 | 12 897.00 | | 28 420.00 |
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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 | 560 282.00 | | | 560 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 374.00 | |
I4 DECREASES Grand Total | | | 430 703.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 271.00 | | | 376 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 889.00 | | | 26 889.00 |
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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 | 235 069.00 | 24 611.00 | 56 375.00 | 235 069.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 569.00 | 24 611.00 | 56 375.00 | 234 569.00 |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
UT Other financial assets | 21 374.00 | | | 21 374.00 |
VH Loans with a maturity of more than one year at origin | 67 333.00 | | | 67 333.00 |
VK Loans repaid during the year | 25 774.00 | | | 25 774.00 |
VS Prepaid expenses | 10 632.00 | | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 575.00 | 88 201.00 | 21 374.00 | 109 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 925.00 | 76 591.00 | | 143 925.00 |
