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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 111 497.00 | 75 931.00 | 35 567.00 | 111 497.00 |
AR Technical installations, industrial equipment and tools | 17 475.00 | 17 446.00 | 28.00 | 17 475.00 |
AT Other tangible assets | 130 341.00 | 65 904.00 | 64 437.00 | 130 341.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 563 373.00 | 159 281.00 | 404 092.00 | 563 373.00 |
BL Raw materials, supplies | 38 022.00 | | 38 022.00 | 38 022.00 |
BX Customers and related accounts | 7 274.00 | | 7 274.00 | 7 274.00 |
BZ Other receivables | 35 263.00 | | 35 263.00 | 35 263.00 |
CD Marketable securities | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 82 491.00 | | 82 491.00 | 82 491.00 |
CO Grand total (0 to V) | 645 864.00 | 159 281.00 | 486 583.00 | 645 864.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 826.00 | | | 66 826.00 |
DD Legal reserve (1) | 6 826.00 | | | 6 826.00 |
DG Other reserves | 219 511.00 | | | 219 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 594.00 | | | 12 594.00 |
DL TOTAL (I) | 305 757.00 | | | 305 757.00 |
DU Loans and Debts from Credit Institutions (3) | 106 816.00 | | | 106 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | | | 4 094.00 |
DX Trade payables and related accounts | 15 256.00 | | | 15 256.00 |
DY Tax and social security liabilities | 54 659.00 | | | 54 659.00 |
EC TOTAL (IV) | 180 826.00 | | | 180 826.00 |
EE Grand total (I to V) | 486 583.00 | | | 486 583.00 |
EG Accrued income and payables due within one year | 120 577.00 | | | 120 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 368.00 | | | 20 368.00 |
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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 | 141 909.00 | | 141 909.00 | 141 909.00 |
FG Production sold - services | 676 719.00 | | 676 719.00 | 676 719.00 |
FJ Net sales | 818 628.00 | | 818 628.00 | 818 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 832 655.00 | |
FU Purchases of raw materials and other supplies | | | 176 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 196 369.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 374 847.00 | |
FZ Social Security Contributions | | | 38 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 891.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 814 317.00 | |
GG - OPERATING RESULT (I - II) | | | 18 338.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 078.00 | | | 8 078.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 655.00 | | | 832 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 061.00 | | | 820 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 594.00 | | | 12 594.00 |
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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 | 503 991.00 | | 59 382.00 | 503 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 563 373.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 991.00 | | 59 322.00 | 199 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 60.00 | 9 000.00 |
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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 | 135 390.00 | 23 891.00 | | 135 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 390.00 | 23 891.00 | | 135 390.00 |
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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 | 15 256.00 | 15 256.00 | | 15 256.00 |
8C Staff and Related Accounts | 20 718.00 | 20 718.00 | | 20 718.00 |
8D Social Security and Other Social Organizations | 27 038.00 | 27 038.00 | | 27 038.00 |
UT Other financial assets | 8 060.00 | | | 8 060.00 |
UX Other trade receivables | 7 274.00 | | | 7 274.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VG Loans with a maturity of up to one year at origin | 20 368.00 | 20 368.00 | | 20 368.00 |
VH Loans with a maturity of more than one year at origin | 86 448.00 | 26 199.00 | 60 249.00 | 86 448.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VJ Loans taken out during the year | 59 597.00 | | | 59 597.00 |
VK Loans repaid during the year | 26 094.00 | | | 26 094.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 520.00 | | | 27 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 597.00 | 42 537.00 | 8 060.00 | 50 597.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 826.00 | 120 577.00 | 60 249.00 | 180 826.00 |
