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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 37 250.00 | 30 504.00 | 6 746.00 | 37 250.00 |
AN Land | 910.00 | 779.00 | 131.00 | 910.00 |
AP Buildings | 343 119.00 | 223 943.00 | 119 176.00 | 343 119.00 |
AR Technical installations, industrial equipment and tools | 29 978.00 | 29 327.00 | 651.00 | 29 978.00 |
AT Other tangible assets | 51 905.00 | 43 650.00 | 8 255.00 | 51 905.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 793 762.00 | 328 203.00 | 465 559.00 | 793 762.00 |
BL Raw materials, supplies | 17 942.00 | | 17 942.00 | 17 942.00 |
BX Customers and related accounts | 100 276.00 | | 100 276.00 | 100 276.00 |
BZ Other receivables | 42 872.00 | | 42 872.00 | 42 872.00 |
CF Cash and cash equivalents | 23 363.00 | | 23 363.00 | 23 363.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 197 397.00 | | 197 397.00 | 197 397.00 |
CO Grand total (0 to V) | 991 159.00 | 328 203.00 | 662 955.00 | 991 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 770.00 | 5 000.00 | | 3 770.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -69 301.00 | 100 138.00 | | -69 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 521.00 | 29 331.00 | | 21 521.00 |
DL TOTAL (I) | -43 510.00 | 134 969.00 | | -43 510.00 |
DU Loans and Debts from Credit Institutions (3) | 308 156.00 | 139 219.00 | | 308 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 587.00 | 149 271.00 | | 156 587.00 |
DX Trade payables and related accounts | 158 589.00 | 126 516.00 | | 158 589.00 |
DY Tax and social security liabilities | 82 187.00 | 100 922.00 | | 82 187.00 |
EA Other liabilities | 1 463.00 | 1 494.00 | | 1 463.00 |
EB Prepaid income (2) | -515.00 | -428.00 | | -515.00 |
EC TOTAL (IV) | 706 465.00 | 516 993.00 | | 706 465.00 |
EE Grand total (I to V) | 662 955.00 | 651 962.00 | | 662 955.00 |
EG Accrued income and payables due within one year | 464 068.00 | 400 753.00 | | 464 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 886.00 | 3 929.00 | | 18 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 042 260.00 | | 1 042 260.00 | 1 042 260.00 |
FG Production sold - services | 5 611.00 | | 5 611.00 | 5 611.00 |
FJ Net sales | 1 047 871.00 | | 1 047 871.00 | 1 047 871.00 |
FO Operating subsidies | | | 5 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 1 056 288.00 | |
FU Purchases of raw materials and other supplies | | | 395 426.00 | |
FV Inventory change (raw materials and supplies) | | | -4 005.00 | |
FW Other purchases and external expenses | | | 183 295.00 | |
FX Taxes, duties, and similar payments | | | 16 226.00 | |
FY Salaries and Wages | | | 292 115.00 | |
FZ Social Security Contributions | | | 58 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 377.00 | |
GE Other Expenses | | | 54 186.00 | |
GF Total Operating Expenses (II) | | | 1 030 084.00 | |
GG - OPERATING RESULT (I - II) | | | 26 204.00 | |
GR Interest and similar expenses | | | 8 097.00 | |
GU Total financial expenses (VI) | | | 8 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 532.00 | | |
A2 TOTAL ASSETS | 9 741.00 | 8 140.00 | | 9 741.00 |
A4 Equity method investments | 51 992.00 | 54 195.00 | | 51 992.00 |
HA Exceptional income from management transactions | 3 522.00 | 4 561.00 | | 3 522.00 |
HD Total exceptional income (VII) | 3 522.00 | 4 561.00 | | 3 522.00 |
HE Exceptional expenses on management operations | 1 152.00 | 17.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 17.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | 4 544.00 | | 2 370.00 |
HK Income tax | -1 044.00 | -506.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 810.00 | 1 107 933.00 | | 1 059 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 289.00 | 1 078 602.00 | | 1 038 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 521.00 | 29 331.00 | | 21 521.00 |
HP References: Equipment leasing | 7 373.00 | 7 396.00 | | 7 373.00 |
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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 | 788 022.00 | | 5 740.00 | 788 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 793 762.00 | |
IO DECREASES Total including other intangible assets | | | 367 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 250.00 | | | 367 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 172.00 | | 5 740.00 | 420 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 293 827.00 | 34 377.00 | | 293 827.00 |
PE DEPRECIATION Total including other intangible assets | 25 354.00 | 5 150.00 | | 25 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 473.00 | 29 227.00 | | 268 473.00 |
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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 | 158 589.00 | 158 589.00 | | 158 589.00 |
8C Staff and Related Accounts | 47 741.00 | 47 741.00 | | 47 741.00 |
8D Social Security and Other Social Organizations | 24 735.00 | 24 735.00 | | 24 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
8L Deferred income | -515.00 | -515.00 | | -515.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 100 276.00 | | | 100 276.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 21 063.00 | | | 21 063.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 15 053.00 | | | 15 053.00 |
VG Loans with a maturity of up to one year at origin | 18 886.00 | 18 886.00 | | 18 886.00 |
VH Loans with a maturity of more than one year at origin | 289 270.00 | 46 873.00 | 196 341.00 | 289 270.00 |
VI Group and Associates | 156 587.00 | 156 587.00 | | 156 587.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 020.00 | | | 46 020.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 12 945.00 | | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 692.00 | 156 092.00 | 600.00 | 156 692.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 465.00 | 464 068.00 | 196 341.00 | 706 465.00 |
