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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 58 235.00 | 47 669.00 | 10 567.00 | 58 235.00 |
AR Technical installations, industrial equipment and tools | 36 179.00 | 34 074.00 | 2 105.00 | 36 179.00 |
AT Other tangible assets | 28 034.00 | 26 962.00 | 1 072.00 | 28 034.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 259 046.00 | 108 705.00 | 150 341.00 | 259 046.00 |
BL Raw materials, supplies | 17 714.00 | | 17 714.00 | 17 714.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 38 362.00 | | 38 362.00 | 38 362.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 85 833.00 | | 85 833.00 | 85 833.00 |
CO Grand total (0 to V) | 344 879.00 | 108 705.00 | 236 174.00 | 344 879.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 36 148.00 | 3 946.00 | | 36 148.00 |
DH Retained earnings | | 27 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 046.00 | 5 083.00 | | 17 046.00 |
DL TOTAL (I) | 61 579.00 | 44 532.00 | | 61 579.00 |
DU Loans and Debts from Credit Institutions (3) | 13 885.00 | 70 602.00 | | 13 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 464.00 | 821.00 | | 45 464.00 |
DX Trade payables and related accounts | 34 756.00 | 25 507.00 | | 34 756.00 |
DY Tax and social security liabilities | 72 828.00 | 77 288.00 | | 72 828.00 |
EA Other liabilities | 7 661.00 | 16 917.00 | | 7 661.00 |
EC TOTAL (IV) | 174 595.00 | 191 136.00 | | 174 595.00 |
EE Grand total (I to V) | 236 174.00 | 235 668.00 | | 236 174.00 |
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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 | 532 609.00 | | 532 609.00 | 532 609.00 |
FJ Net sales | 532 609.00 | | 532 609.00 | 532 609.00 |
FN Capitalized production | | | 8 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 396.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 552 121.00 | |
FU Purchases of raw materials and other supplies | | | 221 980.00 | |
FV Inventory change (raw materials and supplies) | | | -2 934.00 | |
FW Other purchases and external expenses | | | 93 127.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 181 449.00 | |
FZ Social Security Contributions | | | 22 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 527 293.00 | |
GG - OPERATING RESULT (I - II) | | | 24 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 117.00 | 1 947.00 | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | 1 947.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | -1 947.00 | | -6 117.00 |
HK Income tax | -1 255.00 | -5 872.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 126.00 | 618 669.00 | | 552 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 080.00 | 613 587.00 | | 535 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 046.00 | 5 083.00 | | 17 046.00 |
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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 | 122 448.00 | | | 122 448.00 |
I4 DECREASES Grand Total | | | 122 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 448.00 | | | 122 448.00 |
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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 | 101 996.00 | 6 709.00 | | 101 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 996.00 | 6 709.00 | | 101 996.00 |
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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 | 34 756.00 | 34 756.00 | | 34 756.00 |
8C Staff and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 29 218.00 | 29 218.00 | | 29 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
UT Other financial assets | 16 397.00 | 16 397.00 | | 16 397.00 |
VG Loans with a maturity of up to one year at origin | 9 248.00 | 9 248.00 | | 9 248.00 |
VH Loans with a maturity of more than one year at origin | 4 640.00 | 4 640.00 | | 4 640.00 |
VI Group and Associates | 45 464.00 | 45 464.00 | | 45 464.00 |
VJ Loans taken out during the year | 27 256.00 | | | 27 256.00 |
VM Income taxes | 19 327.00 | | | 19 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | | | 4 915.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 133.00 | 46 133.00 | 3 192.00 | 46 133.00 |
VW VAT | 29 763.00 | 29 763.00 | | 29 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 599.00 | 174 599.00 | | 174 599.00 |
