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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 66 785.00 | 55 585.00 | 11 201.00 | 66 785.00 |
AT Other tangible assets | 107 939.00 | 72 521.00 | 35 419.00 | 107 939.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 231 523.00 | 128 603.00 | 102 920.00 | 231 523.00 |
BP Services in progress | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 304 534.00 | 19 577.00 | 284 957.00 | 304 534.00 |
BZ Other receivables | 35 103.00 | | 35 103.00 | 35 103.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 293.00 | | 58 293.00 | 58 293.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 415 009.00 | 19 577.00 | 395 432.00 | 415 009.00 |
CO Grand total (0 to V) | 646 532.00 | 148 181.00 | 498 352.00 | 646 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 300.00 | 114 300.00 | | 114 300.00 |
DD Legal reserve (1) | 11 430.00 | 11 430.00 | | 11 430.00 |
DG Other reserves | 20 295.00 | 20 295.00 | | 20 295.00 |
DH Retained earnings | 452.00 | 452.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 628.00 | 15 291.00 | | 26 628.00 |
DL TOTAL (I) | 173 105.00 | 161 768.00 | | 173 105.00 |
DU Loans and Debts from Credit Institutions (3) | 15 587.00 | 21 228.00 | | 15 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 400.00 | 105 591.00 | | 98 400.00 |
DX Trade payables and related accounts | 115 177.00 | 67 053.00 | | 115 177.00 |
DY Tax and social security liabilities | 65 287.00 | 65 989.00 | | 65 287.00 |
EA Other liabilities | 30 796.00 | 23 321.00 | | 30 796.00 |
EC TOTAL (IV) | 325 247.00 | 283 183.00 | | 325 247.00 |
EE Grand total (I to V) | 498 352.00 | 444 951.00 | | 498 352.00 |
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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 | 716 983.00 | | 716 983.00 | 716 983.00 |
FJ Net sales | 716 983.00 | | 716 983.00 | 716 983.00 |
FM Inventory production | | | 10 680.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 731 400.00 | |
FU Purchases of raw materials and other supplies | | | 149 789.00 | |
FW Other purchases and external expenses | | | 383 932.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 100 913.00 | |
FZ Social Security Contributions | | | 48 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 710 924.00 | |
GG - OPERATING RESULT (I - II) | | | 20 476.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | 13 000.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 13 000.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 4 491.00 | 1 631.00 | | 4 491.00 |
HF Exceptional expenses on capital transactions | 25 101.00 | | | 25 101.00 |
HH Total exceptional expenses (VIII) | 29 592.00 | 1 631.00 | | 29 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | 11 369.00 | | 908.00 |
HJ Employee participation in company results | -5 693.00 | -5 138.00 | | -5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 641.00 | 776 138.00 | | 762 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 014.00 | 760 846.00 | | 736 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 628.00 | 15 291.00 | | 26 628.00 |
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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 | 239 538.00 | | 26 025.00 | 239 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 34 040.00 | 231 523.00 | |
IO DECREASES Total including other intangible assets | | | 56 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 040.00 | 174 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 498.00 | | | 56 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 740.00 | | 26 025.00 | 182 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 117 532.00 | 20 010.00 | 8 939.00 | 117 532.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 034.00 | 20 010.00 | 8 939.00 | 117 034.00 |
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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 | 115 177.00 | 115 177.00 | | 115 177.00 |
8C Staff and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 796.00 | 30 796.00 | | 30 796.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 283 874.00 | | | 283 874.00 |
VA Doubtful or disputed receivables | 20 660.00 | | | 20 660.00 |
VB VAT | 14 228.00 | | | 14 228.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 15 561.00 | 5 862.00 | 9 699.00 | 15 561.00 |
VI Group and Associates | 98 400.00 | 98 400.00 | | 98 400.00 |
VK Loans repaid during the year | 5 667.00 | | | 5 667.00 |
VM Income taxes | 5 693.00 | | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 182.00 | | | 15 182.00 |
VS Prepaid expenses | 6 384.00 | | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 321.00 | 346 321.00 | | 346 321.00 |
VW VAT | 48 737.00 | 48 737.00 | | 48 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 247.00 | 315 548.00 | 9 699.00 | 325 247.00 |
