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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 37 469.00 | 34 072.00 | 3 397.00 | 37 469.00 |
AT Other tangible assets | 167 135.00 | 159 294.00 | 7 841.00 | 167 135.00 |
BH Other financial assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BJ TOTAL (I) | 371 039.00 | 193 366.00 | 177 673.00 | 371 039.00 |
BL Raw materials, supplies | 10 222.00 | | 10 222.00 | 10 222.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 21 410.00 | | 21 410.00 | 21 410.00 |
CO Grand total (0 to V) | 392 448.00 | 193 366.00 | 199 083.00 | 392 448.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 205.00 | 17 205.00 | | 17 205.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 236 945.00 | 236 945.00 | | 236 945.00 |
DH Retained earnings | -457 411.00 | -465 193.00 | | -457 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 786.00 | 7 782.00 | | 19 786.00 |
DL TOTAL (I) | -180 376.00 | -200 161.00 | | -180 376.00 |
DM Proceeds from equity securities issues | 2 742.00 | 2 742.00 | | 2 742.00 |
DO TOTAL (II) | 2 742.00 | 2 742.00 | | 2 742.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978.00 | 19 472.00 | | 5 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 748.00 | 253 175.00 | | 229 748.00 |
DX Trade payables and related accounts | 55 935.00 | 61 405.00 | | 55 935.00 |
DY Tax and social security liabilities | 85 056.00 | 73 143.00 | | 85 056.00 |
EC TOTAL (IV) | 376 716.00 | 407 195.00 | | 376 716.00 |
EE Grand total (I to V) | 199 083.00 | 209 775.00 | | 199 083.00 |
EG Accrued income and payables due within one year | 376 716.00 | 401 356.00 | | 376 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 311 587.00 | | 311 587.00 | 311 587.00 |
FG Production sold - services | 30 387.00 | | 30 387.00 | 30 387.00 |
FJ Net sales | 341 973.00 | | 341 973.00 | 341 973.00 |
FO Operating subsidies | | | 3 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 559.00 | |
FU Purchases of raw materials and other supplies | | | 74 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 83 430.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 105 928.00 | |
FZ Social Security Contributions | | | 29 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 309 117.00 | |
GG - OPERATING RESULT (I - II) | | | 36 441.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 871.00 | 858.00 | | 871.00 |
HE Exceptional expenses on management operations | 12 798.00 | 9 163.00 | | 12 798.00 |
HH Total exceptional expenses (VIII) | 12 798.00 | 9 163.00 | | 12 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 798.00 | -9 163.00 | | -12 798.00 |
HK Income tax | 3 234.00 | -1 647.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 559.00 | 331 369.00 | | 345 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 773.00 | 323 587.00 | | 325 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 786.00 | 7 782.00 | | 19 786.00 |
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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 | 367 789.00 | | 3 250.00 | 367 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 084.00 | |
I4 DECREASES Grand Total | | | 371 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 353.00 | | 3 250.00 | 201 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | | 20 084.00 |
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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 | 191 083.00 | 2 282.00 | | 191 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 083.00 | 2 282.00 | | 191 083.00 |
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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 | 55 935.00 | 55 935.00 | | 55 935.00 |
8C Staff and Related Accounts | 12 554.00 | 12 554.00 | | 12 554.00 |
8D Social Security and Other Social Organizations | 53 800.00 | 53 800.00 | | 53 800.00 |
UT Other financial assets | 20 032.00 | | | 20 032.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 5 978.00 | 5 978.00 | | 5 978.00 |
VI Group and Associates | 229 748.00 | 229 748.00 | | 229 748.00 |
VK Loans repaid during the year | 13 633.00 | | | 13 633.00 |
VM Income taxes | 1 021.00 | | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 602.00 | 12 602.00 | | 12 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 367.00 | 25 367.00 | | 25 367.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 716.00 | 376 716.00 | | 376 716.00 |
