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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AP Buildings | 210 512.00 | 181 898.00 | 28 614.00 | 210 512.00 |
AR Technical installations, industrial equipment and tools | 204 803.00 | 170 271.00 | 34 532.00 | 204 803.00 |
AT Other tangible assets | 37 851.00 | 37 367.00 | 484.00 | 37 851.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 7 976.00 | | 7 976.00 | 7 976.00 |
BJ TOTAL (I) | 575 693.00 | 389 536.00 | 186 157.00 | 575 693.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 115 223.00 | | 115 223.00 | 115 223.00 |
CF Cash and cash equivalents | 86 707.00 | | 86 707.00 | 86 707.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 208 269.00 | | 208 269.00 | 208 269.00 |
CO Grand total (0 to V) | 783 961.00 | 389 536.00 | 394 425.00 | 783 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 177 099.00 | 177 099.00 | | 177 099.00 |
DH Retained earnings | -8 828.00 | | | -8 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 243.00 | -8 828.00 | | 18 243.00 |
DL TOTAL (I) | 320 670.00 | 302 427.00 | | 320 670.00 |
DU Loans and Debts from Credit Institutions (3) | 35 957.00 | 60 255.00 | | 35 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 959.00 | | 2 284.00 |
DW Advances and down payments received on current orders | 1 270.00 | 1 050.00 | | 1 270.00 |
DX Trade payables and related accounts | 9 609.00 | 8 972.00 | | 9 609.00 |
DY Tax and social security liabilities | 24 635.00 | 22 391.00 | | 24 635.00 |
EC TOTAL (IV) | 73 756.00 | 93 627.00 | | 73 756.00 |
EE Grand total (I to V) | 394 425.00 | 396 054.00 | | 394 425.00 |
EG Accrued income and payables due within one year | 55 372.00 | 57 758.00 | | 55 372.00 |
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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 | 25 518.00 | | 25 518.00 | 25 518.00 |
FG Production sold - services | 357 150.00 | | 357 150.00 | 357 150.00 |
FJ Net sales | 382 668.00 | | 382 668.00 | 382 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 098.00 | |
FR Total operating income (I) | | | 391 766.00 | |
FS Purchases of goods (including customs duties) | | | 10 992.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 57 360.00 | |
FW Other purchases and external expenses | | | 107 391.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 126 462.00 | |
FZ Social Security Contributions | | | 37 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 755.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 371 768.00 | |
GG - OPERATING RESULT (I - II) | | | 19 998.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 098.00 | 3 811.00 | | 9 098.00 |
A2 TOTAL ASSETS | 18 144.00 | 15 487.00 | | 18 144.00 |
A4 Equity method investments | 2 279.00 | 2 255.00 | | 2 279.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 198.00 | | 191.00 |
HE Exceptional expenses on management operations | 160.00 | 33.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 33.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 165.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 358.00 | 350 285.00 | | 394 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 115.00 | 359 113.00 | | 376 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 243.00 | -8 828.00 | | 18 243.00 |
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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 | 576 950.00 | | 4 135.00 | 576 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 976.00 | |
I4 DECREASES Grand Total | | 5 392.00 | 575 693.00 | |
IO DECREASES Total including other intangible assets | | | 112 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 392.00 | 455 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 050.00 | | | 112 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 924.00 | | 4 135.00 | 456 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 976.00 | | | 7 976.00 |
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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 | 379 173.00 | 15 755.00 | 5 392.00 | 379 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 173.00 | 15 755.00 | 5 392.00 | 379 173.00 |
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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 | 9 609.00 | 9 609.00 | | 9 609.00 |
8C Staff and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
UX Other trade receivables | 4 233.00 | | | 4 233.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VC Group and associates | 107 882.00 | | | 107 882.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 35 870.00 | 17 486.00 | 18 384.00 | 35 870.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VK Loans repaid during the year | 24 212.00 | | | 24 212.00 |
VM Income taxes | 6 317.00 | | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 456.00 | 120 456.00 | | 120 456.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 486.00 | 54 102.00 | 18 384.00 | 72 486.00 |
