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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 903.00 | | 224 903.00 | 224 903.00 |
AP Buildings | 8 535.00 | 8 535.00 | | 8 535.00 |
AR Technical installations, industrial equipment and tools | 111 363.00 | 80 381.00 | 30 982.00 | 111 363.00 |
AT Other tangible assets | 395 838.00 | 293 067.00 | 102 771.00 | 395 838.00 |
BH Other financial assets | 37 046.00 | | 37 046.00 | 37 046.00 |
BJ TOTAL (I) | 777 685.00 | 381 983.00 | 395 702.00 | 777 685.00 |
BL Raw materials, supplies | 14 470.00 | | 14 470.00 | 14 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 562.00 | | 140 562.00 | 140 562.00 |
CF Cash and cash equivalents | 133 056.00 | | 133 056.00 | 133 056.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 289 472.00 | | 289 472.00 | 289 472.00 |
CO Grand total (0 to V) | 1 067 157.00 | 381 983.00 | 685 174.00 | 1 067 157.00 |
CP Shares due in less than one year | 37 046.00 | | | 37 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 41 700.00 | | 41 700.00 |
DB Share, merger, contribution premiums, etc. | 37 037.00 | 37 037.00 | | 37 037.00 |
DD Legal reserve (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DH Retained earnings | -174 271.00 | -51 547.00 | | -174 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 743.00 | -122 723.00 | | 32 743.00 |
DL TOTAL (I) | -58 710.00 | -91 453.00 | | -58 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436 016.00 | 397 367.00 | | 436 016.00 |
DX Trade payables and related accounts | 202 812.00 | 207 329.00 | | 202 812.00 |
DY Tax and social security liabilities | 103 972.00 | 104 525.00 | | 103 972.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 743 884.00 | 710 346.00 | | 743 884.00 |
EE Grand total (I to V) | 685 174.00 | 618 893.00 | | 685 174.00 |
EG Accrued income and payables due within one year | 743 884.00 | 710 346.00 | | 743 884.00 |
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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 | 1 339 514.00 | | 1 339 514.00 | 1 339 514.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 340 714.00 | | 1 340 714.00 | 1 340 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 694.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 351 419.00 | |
FU Purchases of raw materials and other supplies | | | 413 128.00 | |
FV Inventory change (raw materials and supplies) | | | 8 617.00 | |
FW Other purchases and external expenses | | | 286 584.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 437 335.00 | |
FZ Social Security Contributions | | | 121 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 204.00 | |
GE Other Expenses | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 1 312 569.00 | |
GG - OPERATING RESULT (I - II) | | | 38 849.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 694.00 | 13 878.00 | | 10 694.00 |
A4 Equity method investments | 7 208.00 | 6 390.00 | | 7 208.00 |
HA Exceptional income from management transactions | 4 918.00 | | | 4 918.00 |
HD Total exceptional income (VII) | 4 918.00 | | | 4 918.00 |
HE Exceptional expenses on management operations | 1 838.00 | 657.00 | | 1 838.00 |
HF Exceptional expenses on capital transactions | | 2 941.00 | | |
HH Total exceptional expenses (VIII) | 1 838.00 | 3 598.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | -3 598.00 | | 3 080.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 337.00 | 1 236 784.00 | | 1 356 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 594.00 | 1 359 507.00 | | 1 323 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 743.00 | -122 723.00 | | 32 743.00 |
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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 | 706 424.00 | | 71 262.00 | 706 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 046.00 | |
I4 DECREASES Grand Total | | | 777 685.00 | |
IO DECREASES Total including other intangible assets | | | 224 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 903.00 | | | 224 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 475.00 | | 71 262.00 | 444 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 046.00 | | | 37 046.00 |
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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 | 354 779.00 | 27 204.00 | | 354 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 779.00 | 27 204.00 | | 354 779.00 |
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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 | 202 812.00 | 202 812.00 | | 202 812.00 |
8C Staff and Related Accounts | 55 871.00 | 55 871.00 | | 55 871.00 |
8D Social Security and Other Social Organizations | 32 150.00 | 32 150.00 | | 32 150.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 37 046.00 | 37 046.00 | | 37 046.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 966.00 | | | 4 966.00 |
VI Group and Associates | 436 016.00 | 436 016.00 | | 436 016.00 |
VM Income taxes | 26 695.00 | | | 26 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 321.00 | | | 86 321.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 991.00 | 178 991.00 | | 178 991.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 884.00 | 743 884.00 | | 743 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
