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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 030.00 | | 85 030.00 | 85 030.00 |
AP Buildings | 183 282.00 | 163 028.00 | 20 254.00 | 183 282.00 |
AR Technical installations, industrial equipment and tools | 282 873.00 | 235 053.00 | 47 820.00 | 282 873.00 |
AT Other tangible assets | 265 223.00 | 187 925.00 | 77 298.00 | 265 223.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 819 732.00 | 586 005.00 | 233 726.00 | 819 732.00 |
BL Raw materials, supplies | 14 307.00 | | 14 307.00 | 14 307.00 |
BT Goods | 19 401.00 | | 19 401.00 | 19 401.00 |
BX Customers and related accounts | 61 330.00 | 3 813.00 | 57 517.00 | 61 330.00 |
BZ Other receivables | 31 844.00 | | 31 844.00 | 31 844.00 |
CF Cash and cash equivalents | 132 526.00 | | 132 526.00 | 132 526.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 263 554.00 | 3 813.00 | 259 740.00 | 263 554.00 |
CO Grand total (0 to V) | 1 083 285.00 | 589 819.00 | 493 466.00 | 1 083 285.00 |
CP Shares due in less than one year | 3 310.00 | | | 3 310.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 43 905.00 | 43 905.00 | | 43 905.00 |
DH Retained earnings | 1 932.00 | 975.00 | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 329.00 | 45 957.00 | | 72 329.00 |
DL TOTAL (I) | 165 465.00 | 138 137.00 | | 165 465.00 |
DU Loans and Debts from Credit Institutions (3) | 122 179.00 | 31 745.00 | | 122 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 575.00 | | |
DX Trade payables and related accounts | 95 518.00 | 90 397.00 | | 95 518.00 |
DY Tax and social security liabilities | 110 305.00 | 91 527.00 | | 110 305.00 |
EC TOTAL (IV) | 328 001.00 | 227 244.00 | | 328 001.00 |
EE Grand total (I to V) | 493 466.00 | 365 381.00 | | 493 466.00 |
EG Accrued income and payables due within one year | 227 567.00 | 214 412.00 | | 227 567.00 |
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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 | 68 243.00 | | 68 243.00 | 68 243.00 |
FD Production sold - goods | 1 327 042.00 | | 1 327 042.00 | 1 327 042.00 |
FG Production sold - services | 1 171.00 | | 1 171.00 | 1 171.00 |
FJ Net sales | 1 396 457.00 | | 1 396 457.00 | 1 396 457.00 |
FO Operating subsidies | | | 5 872.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 1 407 061.00 | |
FS Purchases of goods (including customs duties) | | | 58 350.00 | |
FT Inventory change (goods) | | | -1 181.00 | |
FU Purchases of raw materials and other supplies | | | 445 110.00 | |
FV Inventory change (raw materials and supplies) | | | -3 146.00 | |
FW Other purchases and external expenses | | | 172 060.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 498 970.00 | |
FZ Social Security Contributions | | | 112 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 326 104.00 | |
GG - OPERATING RESULT (I - II) | | | 80 957.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 104.00 | 1 095.00 | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 234.00 | 1 123 017.00 | | 1 409 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 906.00 | 1 077 061.00 | | 1 336 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 329.00 | 45 957.00 | | 72 329.00 |
HP References: Equipment leasing | 2 976.00 | 2 976.00 | | 2 976.00 |
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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 | 703 117.00 | | 116 614.00 | 703 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 819 732.00 | |
IO DECREASES Total including other intangible assets | | | 85 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 170.00 | | 5 860.00 | 79 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 123.00 | | 110 254.00 | 621 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | 500.00 | 2 825.00 |
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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 | 557 367.00 | 28 639.00 | | 557 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 367.00 | 28 639.00 | | 557 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 708.00 | 1 105.00 | | 2 708.00 |
7B Total provisions for depreciation | 2 708.00 | 1 105.00 | | 2 708.00 |
7C Grand total | 2 708.00 | 1 105.00 | | 2 708.00 |
UE of which provisions and reversals: - Operating | | 1 105.00 | | |
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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 | 95 518.00 | 95 518.00 | | 95 518.00 |
8C Staff and Related Accounts | 68 123.00 | 68 123.00 | | 68 123.00 |
8D Social Security and Other Social Organizations | 36 042.00 | 36 042.00 | | 36 042.00 |
UT Other financial assets | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 61 330.00 | | | 61 330.00 |
VB VAT | 6 029.00 | | | 6 029.00 |
VH Loans with a maturity of more than one year at origin | 122 179.00 | 21 744.00 | 65 298.00 | 122 179.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 29 425.00 | | | 29 425.00 |
VM Income taxes | 24 738.00 | | | 24 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 629.00 | 100 629.00 | | 100 629.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 001.00 | 227 567.00 | 65 298.00 | 328 001.00 |
