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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 301 357.00 | 231 251.00 | 70 106.00 | 301 357.00 |
AT Other tangible assets | 1 268 838.00 | 963 133.00 | 305 705.00 | 1 268 838.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 1 778 655.00 | 1 194 384.00 | 584 271.00 | 1 778 655.00 |
BL Raw materials, supplies | 63 166.00 | | 63 166.00 | 63 166.00 |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 79 516.00 | | 79 516.00 | 79 516.00 |
CF Cash and cash equivalents | 196 353.00 | | 196 353.00 | 196 353.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 344 619.00 | | 344 619.00 | 344 619.00 |
CO Grand total (0 to V) | 2 123 274.00 | 1 194 384.00 | 928 890.00 | 2 123 274.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 17 780.00 | 1 550.00 | | 17 780.00 |
DG Other reserves | 29 489.00 | 27 354.00 | | 29 489.00 |
DH Retained earnings | | -75 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 908.00 | 93 939.00 | | 101 908.00 |
DL TOTAL (I) | 326 977.00 | 225 069.00 | | 326 977.00 |
DU Loans and Debts from Credit Institutions (3) | 395 808.00 | 422 415.00 | | 395 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 484.00 | 149 380.00 | | 123 484.00 |
DX Trade payables and related accounts | 56 075.00 | 63 496.00 | | 56 075.00 |
DY Tax and social security liabilities | 26 545.00 | 53 706.00 | | 26 545.00 |
EC TOTAL (IV) | 601 912.00 | 688 997.00 | | 601 912.00 |
EE Grand total (I to V) | 928 890.00 | 914 066.00 | | 928 890.00 |
EG Accrued income and payables due within one year | 320 150.00 | 363 224.00 | | 320 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 447.00 | | 432.00 |
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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 | 2 095 164.00 | | 2 095 164.00 | 2 095 164.00 |
FG Production sold - services | 24 912.00 | | 24 912.00 | 24 912.00 |
FJ Net sales | 2 120 076.00 | | 2 120 076.00 | 2 120 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 132 423.00 | |
FU Purchases of raw materials and other supplies | | | 725 622.00 | |
FV Inventory change (raw materials and supplies) | | | 3 737.00 | |
FW Other purchases and external expenses | | | 492 922.00 | |
FX Taxes, duties, and similar payments | | | 27 256.00 | |
FY Salaries and Wages | | | 494 116.00 | |
FZ Social Security Contributions | | | 130 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 182.00 | |
GE Other Expenses | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 2 018 618.00 | |
GG - OPERATING RESULT (I - II) | | | 113 805.00 | |
GR Interest and similar expenses | | | 12 658.00 | |
GU Total financial expenses (VI) | | | 12 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 233.00 | 8 763.00 | | 12 233.00 |
A4 Equity method investments | 12 809.00 | 14 992.00 | | 12 809.00 |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 274.00 | 1 970 868.00 | | 2 133 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 366.00 | 1 876 929.00 | | 2 031 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 908.00 | 93 939.00 | | 101 908.00 |
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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 | 1 696 177.00 | | 82 569.00 | 1 696 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 10 276.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 778 655.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 822.00 | | 82 374.00 | 1 487 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 171.00 | | 195.00 | 10 171.00 |
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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 | 1 063 203.00 | 131 182.00 | | 1 063 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 203.00 | 131 182.00 | | 1 063 203.00 |
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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 | 56 075.00 | 56 075.00 | | 56 075.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 9 526.00 | | | 9 526.00 |
UX Other trade receivables | 2 958.00 | | | 2 958.00 |
VB VAT | 3 965.00 | | | 3 965.00 |
VC Group and associates | 38 320.00 | | | 38 320.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 395 376.00 | 113 614.00 | 281 762.00 | 395 376.00 |
VI Group and Associates | 123 484.00 | 123 484.00 | | 123 484.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 106 571.00 | | | 106 571.00 |
VM Income taxes | 20 425.00 | | | 20 425.00 |
VP Miscellaneous | 16 367.00 | | | 16 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 627.00 | 85 101.00 | 9 526.00 | 94 627.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 912.00 | 320 150.00 | 281 762.00 | 601 912.00 |
