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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 421.00 | | 215 421.00 | 215 421.00 |
AP Buildings | 58 645.00 | 34 663.00 | 23 982.00 | 58 645.00 |
AR Technical installations, industrial equipment and tools | 35 377.00 | 32 054.00 | 3 322.00 | 35 377.00 |
AT Other tangible assets | 108 428.00 | 82 755.00 | 25 672.00 | 108 428.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 936.00 | | 27 936.00 | 27 936.00 |
BJ TOTAL (I) | 445 810.00 | 149 473.00 | 296 336.00 | 445 810.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BT Goods | 21 639.00 | | 21 639.00 | 21 639.00 |
BX Customers and related accounts | 62 975.00 | | 62 975.00 | 62 975.00 |
BZ Other receivables | 81 191.00 | | 81 191.00 | 81 191.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 214 865.00 | | 214 865.00 | 214 865.00 |
CO Grand total (0 to V) | 660 676.00 | 149 473.00 | 511 202.00 | 660 676.00 |
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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 | 59 729.00 | 59 729.00 | | 59 729.00 |
DH Retained earnings | 61 117.00 | 53 522.00 | | 61 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 288.00 | 7 594.00 | | 10 288.00 |
DL TOTAL (I) | 139 519.00 | 129 231.00 | | 139 519.00 |
DU Loans and Debts from Credit Institutions (3) | 145 816.00 | 152 449.00 | | 145 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 64.00 | | 187.00 |
DX Trade payables and related accounts | 81 850.00 | 53 812.00 | | 81 850.00 |
DY Tax and social security liabilities | 143 826.00 | 100 567.00 | | 143 826.00 |
EC TOTAL (IV) | 371 682.00 | 306 893.00 | | 371 682.00 |
EE Grand total (I to V) | 511 202.00 | 436 125.00 | | 511 202.00 |
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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 | 100 645.00 | | 100 645.00 | 100 645.00 |
FD Production sold - goods | 752 259.00 | | 752 259.00 | 752 259.00 |
FG Production sold - services | 30 506.00 | | 30 506.00 | 30 506.00 |
FJ Net sales | 883 411.00 | | 883 411.00 | 883 411.00 |
FO Operating subsidies | | | 10 473.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 894 056.00 | |
FS Purchases of goods (including customs duties) | | | 86 311.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | 46 221.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 308 179.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 329 472.00 | |
FZ Social Security Contributions | | | 84 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 938.00 | |
GE Other Expenses | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 874 467.00 | |
GG - OPERATING RESULT (I - II) | | | 19 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 673.00 | |
GU Total financial expenses (VI) | | | 8 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 762.00 | | |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 762.00 | | -627.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 056.00 | 653 108.00 | | 894 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 768.00 | 645 514.00 | | 883 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 288.00 | 7 594.00 | | 10 288.00 |
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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 | 427 488.00 | | 31 320.00 | 427 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 937.00 | |
I4 DECREASES Grand Total | 10 000.00 | 2 998.00 | 445 810.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 215 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 2 998.00 | 202 452.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 215 421.00 | | | 215 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 975.00 | | 18 475.00 | 196 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | 12 845.00 | 15 092.00 |
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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 | 137 906.00 | 13 938.00 | 2 371.00 | 137 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 906.00 | 13 938.00 | 2 371.00 | 137 906.00 |
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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 | 81 851.00 | 81 851.00 | | 81 851.00 |
8C Staff and Related Accounts | 25 146.00 | 25 146.00 | | 25 146.00 |
8D Social Security and Other Social Organizations | 110 199.00 | 110 199.00 | | 110 199.00 |
UT Other financial assets | 27 937.00 | | | 27 937.00 |
UX Other trade receivables | 62 976.00 | | | 62 976.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 9 371.00 | | | 9 371.00 |
VC Group and associates | 67 608.00 | | | 67 608.00 |
VG Loans with a maturity of up to one year at origin | 63 085.00 | 63 085.00 | | 63 085.00 |
VH Loans with a maturity of more than one year at origin | 82 732.00 | 82 732.00 | | 82 732.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 17 411.00 | | | 17 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | | | 4 076.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 679.00 | 145 742.00 | 27 937.00 | 173 679.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 683.00 | 371 683.00 | | 371 683.00 |
