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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 43 100.00 | 26 891.00 | 16 209.00 | 43 100.00 |
AT Other tangible assets | 196 583.00 | 76 721.00 | 119 862.00 | 196 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 266 225.00 | 103 612.00 | 162 612.00 | 266 225.00 |
BL Raw materials, supplies | 11 035.00 | | 11 035.00 | 11 035.00 |
BZ Other receivables | 31 758.00 | | 31 758.00 | 31 758.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 76 246.00 | | 76 246.00 | 76 246.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 121 618.00 | | 121 618.00 | 121 618.00 |
CO Grand total (0 to V) | 387 844.00 | 103 612.00 | 284 231.00 | 387 844.00 |
CR Shares due in more than one year | 5 245.00 | | | 5 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | 28 590.00 | 12 539.00 | | 28 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 605.00 | 16 050.00 | | 24 605.00 |
DL TOTAL (I) | 60 836.00 | 36 230.00 | | 60 836.00 |
DU Loans and Debts from Credit Institutions (3) | 100 833.00 | 119 130.00 | | 100 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 658.00 | 40 174.00 | | 39 658.00 |
DX Trade payables and related accounts | 43 382.00 | 40 692.00 | | 43 382.00 |
DY Tax and social security liabilities | 39 521.00 | 37 408.00 | | 39 521.00 |
EC TOTAL (IV) | 223 395.00 | 237 405.00 | | 223 395.00 |
EE Grand total (I to V) | 284 231.00 | 273 635.00 | | 284 231.00 |
EI Including equity loans | 39 658.00 | | | 39 658.00 |
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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 | 596 452.00 | | 596 452.00 | 596 452.00 |
FJ Net sales | 596 452.00 | | 596 452.00 | 596 452.00 |
FO Operating subsidies | | | 15 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 854.00 | |
FU Purchases of raw materials and other supplies | | | 179 759.00 | |
FV Inventory change (raw materials and supplies) | | | 1 733.00 | |
FW Other purchases and external expenses | | | 92 819.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 242 884.00 | |
FZ Social Security Contributions | | | 53 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 681.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 593 291.00 | |
GG - OPERATING RESULT (I - II) | | | 33 562.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 134.00 | |
GU Total financial expenses (VI) | | | 9 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 856.00 | | |
HF Exceptional expenses on capital transactions | 3 156.00 | 20 773.00 | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | 21 629.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | -21 629.00 | | -3 156.00 |
HK Income tax | -3 328.00 | -2 928.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 858.00 | 597 350.00 | | 626 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 253.00 | 581 299.00 | | 602 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 605.00 | 16 050.00 | | 24 605.00 |
HP References: Equipment leasing | 3 656.00 | 3 491.00 | | 3 656.00 |
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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 | 266 226.00 | | | 266 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | | 266 226.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 684.00 | | | 239 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 87 931.00 | 15 682.00 | | 87 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 931.00 | 15 682.00 | | 87 931.00 |
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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 | 43 382.00 | 43 382.00 | | 43 382.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UY Staff and related accounts | 1 079.00 | | | 1 079.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VB VAT | 4 057.00 | | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 100 602.00 | 17 950.00 | 64 076.00 | 100 602.00 |
VI Group and Associates | 39 658.00 | 39 658.00 | | 39 658.00 |
VK Loans repaid during the year | 18 276.00 | | | 18 276.00 |
VM Income taxes | 14 986.00 | | | 14 986.00 |
VP Miscellaneous | 11 064.00 | | | 11 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 980.00 | 29 076.00 | 8 904.00 | 37 980.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 396.00 | 140 744.00 | 64 076.00 | 223 396.00 |
