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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 812.00 | 48 812.00 | | 48 812.00 |
AJ Other Intangible Assets | 30.00 | | 30.00 | 30.00 |
AN Land | 1 867.00 | | 1 867.00 | 1 867.00 |
AP Buildings | 29 161.00 | 29 090.00 | 71.00 | 29 161.00 |
AR Technical installations, industrial equipment and tools | 157 708.00 | 121 489.00 | 36 219.00 | 157 708.00 |
AT Other tangible assets | 41 258.00 | 37 356.00 | 3 901.00 | 41 258.00 |
AX Advances and down payments | 21 121.00 | | 21 121.00 | 21 121.00 |
BJ TOTAL (I) | 299 960.00 | 236 749.00 | 63 211.00 | 299 960.00 |
BL Raw materials, supplies | 9 457.00 | | 9 457.00 | 9 457.00 |
BN Goods in progress | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 178 690.00 | | 178 690.00 | 178 690.00 |
BZ Other receivables | 54 360.00 | 6 481.00 | 47 878.00 | 54 360.00 |
CF Cash and cash equivalents | 23 193.00 | | 23 193.00 | 23 193.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 275 401.00 | 6 481.00 | 268 919.00 | 275 401.00 |
CO Grand total (0 to V) | 575 362.00 | 243 230.00 | 332 131.00 | 575 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 210 514.00 | | | 210 514.00 |
DH Retained earnings | -138 326.00 | | | -138 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 402.00 | | | 86 402.00 |
DL TOTAL (I) | 213 590.00 | | | 213 590.00 |
DU Loans and Debts from Credit Institutions (3) | 15 749.00 | | | 15 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | | | 5 669.00 |
DX Trade payables and related accounts | 29 806.00 | | | 29 806.00 |
DY Tax and social security liabilities | 67 315.00 | | | 67 315.00 |
EC TOTAL (IV) | 118 541.00 | | | 118 541.00 |
EE Grand total (I to V) | 332 131.00 | | | 332 131.00 |
EG Accrued income and payables due within one year | 118 541.00 | | | 118 541.00 |
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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 | 364 784.00 | 221 758.00 | 586 542.00 | 364 784.00 |
FG Production sold - services | 53 352.00 | | 53 352.00 | 53 352.00 |
FJ Net sales | 418 136.00 | 221 758.00 | 639 894.00 | 418 136.00 |
FM Inventory production | | | 5 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 690.00 | |
FR Total operating income (I) | | | 667 425.00 | |
FU Purchases of raw materials and other supplies | | | 63 040.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 196 441.00 | |
FX Taxes, duties, and similar payments | | | 15 819.00 | |
FY Salaries and Wages | | | 294 875.00 | |
FZ Social Security Contributions | | | 105 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 481.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 698 079.00 | |
GG - OPERATING RESULT (I - II) | | | -30 654.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 690.00 | | | 21 690.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 153 944.00 | | | 153 944.00 |
HD Total exceptional income (VII) | 154 544.00 | | | 154 544.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HF Exceptional expenses on capital transactions | 34 826.00 | | | 34 826.00 |
HH Total exceptional expenses (VIII) | 35 589.00 | | | 35 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 955.00 | | | 118 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 970.00 | | | 821 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 567.00 | | | 735 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 402.00 | | | 86 402.00 |
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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 | 29 807.00 | 29 807.00 | | 29 807.00 |
8C Staff and Related Accounts | 24 474.00 | 24 474.00 | | 24 474.00 |
8D Social Security and Other Social Organizations | 29 327.00 | 29 327.00 | | 29 327.00 |
UX Other trade receivables | 178 690.00 | | | 178 690.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 15 709.00 | 15 709.00 | | 15 709.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VM Income taxes | 19 129.00 | | | 19 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 200.00 | | | 27 200.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 911.00 | 236 911.00 | | 236 911.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 541.00 | 118 541.00 | | 118 541.00 |
Z2 Liabilities representing borrowed securities | 41.00 | 41.00 | | 41.00 |
