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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 600.00 | | 503 600.00 | 503 600.00 |
AR Technical installations, industrial equipment and tools | 174 125.00 | 85 423.00 | 88 702.00 | 174 125.00 |
AT Other tangible assets | 33 964.00 | 13 813.00 | 20 152.00 | 33 964.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 721 653.00 | 99 235.00 | 622 418.00 | 721 653.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BT Goods | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 21 776.00 | | 21 776.00 | 21 776.00 |
CF Cash and cash equivalents | 19 078.00 | | 19 078.00 | 19 078.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 55 365.00 | | 55 365.00 | 55 365.00 |
CO Grand total (0 to V) | 777 018.00 | 99 235.00 | 677 783.00 | 777 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 119 399.00 | | | 119 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 675.00 | | | 54 675.00 |
DL TOTAL (I) | 182 324.00 | | | 182 324.00 |
DU Loans and Debts from Credit Institutions (3) | 288 013.00 | | | 288 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 912.00 | | | 119 912.00 |
DX Trade payables and related accounts | 31 205.00 | | | 31 205.00 |
DY Tax and social security liabilities | 42 435.00 | | | 42 435.00 |
EA Other liabilities | 13 731.00 | | | 13 731.00 |
EB Prepaid income (2) | 163.00 | | | 163.00 |
EC TOTAL (IV) | 495 459.00 | | | 495 459.00 |
EE Grand total (I to V) | 677 783.00 | | | 677 783.00 |
EG Accrued income and payables due within one year | 322 092.00 | | | 322 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 833.00 | | | 16 833.00 |
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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 | 17 289.00 | | 17 289.00 | 17 289.00 |
FD Production sold - goods | 700 944.00 | | 700 944.00 | 700 944.00 |
FG Production sold - services | 956.00 | | 956.00 | 956.00 |
FJ Net sales | 719 188.00 | | 719 188.00 | 719 188.00 |
FO Operating subsidies | | | 7 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 729 964.00 | |
FS Purchases of goods (including customs duties) | | | 6 182.00 | |
FT Inventory change (goods) | | | 2 085.00 | |
FU Purchases of raw materials and other supplies | | | 177 106.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 166 778.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 232 422.00 | |
FZ Social Security Contributions | | | 40 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 691.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 654 845.00 | |
GG - OPERATING RESULT (I - II) | | | 75 119.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 121.00 | | | 3 121.00 |
HB Exceptional income from capital transactions | 29 142.00 | | | 29 142.00 |
HD Total exceptional income (VII) | 29 142.00 | | | 29 142.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HF Exceptional expenses on capital transactions | 28 186.00 | | | 28 186.00 |
HH Total exceptional expenses (VIII) | 29 035.00 | | | 29 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 10 757.00 | | | 10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 106.00 | | | 759 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 431.00 | | | 704 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 675.00 | | | 54 675.00 |
HP References: Equipment leasing | 19 544.00 | | | 19 544.00 |
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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 | 734 426.00 | | 16 369.00 | 734 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 964.00 | |
I4 DECREASES Grand Total | | 29 142.00 | 721 653.00 | |
IO DECREASES Total including other intangible assets | | | 503 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 142.00 | 208 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 600.00 | | | 503 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 862.00 | | 16 369.00 | 220 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 964.00 | | | 9 964.00 |
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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 | 76 499.00 | 23 691.00 | 955.00 | 76 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 499.00 | 23 691.00 | 955.00 | 76 499.00 |
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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 | 31 205.00 | 31 205.00 | | 31 205.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 21 474.00 | 21 474.00 | | 21 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 731.00 | 13 731.00 | | 13 731.00 |
8L Deferred income | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 9 964.00 | | | 9 964.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 16 833.00 | 16 833.00 | | 16 833.00 |
VH Loans with a maturity of more than one year at origin | 271 180.00 | 97 814.00 | 149 202.00 | 271 180.00 |
VI Group and Associates | 119 912.00 | 119 912.00 | | 119 912.00 |
VK Loans repaid during the year | 99 541.00 | | | 99 541.00 |
VM Income taxes | 18 811.00 | | | 18 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 10 461.00 | | | 10 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 201.00 | 32 237.00 | 9 964.00 | 42 201.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 459.00 | 322 092.00 | 149 202.00 | 495 459.00 |
