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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 170.00 | | 403 170.00 | 403 170.00 |
AP Buildings | 152 663.00 | 28 519.00 | 124 144.00 | 152 663.00 |
AR Technical installations, industrial equipment and tools | 50 383.00 | 23 484.00 | 26 899.00 | 50 383.00 |
AT Other tangible assets | 429 961.00 | 219 362.00 | 210 600.00 | 429 961.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 1 046 118.00 | 271 364.00 | 774 753.00 | 1 046 118.00 |
BL Raw materials, supplies | 28 257.00 | | 28 257.00 | 28 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 964.00 | | 96 964.00 | 96 964.00 |
CF Cash and cash equivalents | 73 169.00 | | 73 169.00 | 73 169.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 200 192.00 | | 200 192.00 | 200 192.00 |
CO Grand total (0 to V) | 1 246 310.00 | 271 364.00 | 974 945.00 | 1 246 310.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 921.00 | 289 921.00 | | 289 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 231.00 | 108 839.00 | | 29 231.00 |
DJ Investment subsidies | | 1 312.00 | | |
DL TOTAL (I) | 327 952.00 | 408 872.00 | | 327 952.00 |
DP Provisions for Risks | 7 600.00 | | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 164 423.00 | 214 169.00 | | 164 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 669.00 | 309 191.00 | | 346 669.00 |
DX Trade payables and related accounts | 62 248.00 | 66 895.00 | | 62 248.00 |
DY Tax and social security liabilities | 65 457.00 | 56 762.00 | | 65 457.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 639 393.00 | 647 017.00 | | 639 393.00 |
EE Grand total (I to V) | 974 945.00 | 1 055 889.00 | | 974 945.00 |
EG Accrued income and payables due within one year | 519 734.00 | 483 096.00 | | 519 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 385.00 | | 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 | 1 673 411.00 | | 1 673 411.00 | 1 673 411.00 |
FJ Net sales | 1 673 411.00 | | 1 673 411.00 | 1 673 411.00 |
FN Capitalized production | | | 25 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 141.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 715 991.00 | |
FU Purchases of raw materials and other supplies | | | 490 853.00 | |
FV Inventory change (raw materials and supplies) | | | -9 068.00 | |
FW Other purchases and external expenses | | | 496 293.00 | |
FX Taxes, duties, and similar payments | | | 18 266.00 | |
FY Salaries and Wages | | | 513 308.00 | |
FZ Social Security Contributions | | | 133 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 672.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 718 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 141.00 | 3 887.00 | | 17 141.00 |
HB Exceptional income from capital transactions | 1 312.00 | 4 500.00 | | 1 312.00 |
HC Reversals of provisions and transfers of expenses | 25 628.00 | 13 112.00 | | 25 628.00 |
HD Total exceptional income (VII) | 26 940.00 | 17 612.00 | | 26 940.00 |
HE Exceptional expenses on management operations | | 1 572.00 | | |
HG Exceptional depreciation and provisions | 9 701.00 | | | 9 701.00 |
HH Total exceptional expenses (VIII) | 9 701.00 | 2 301.00 | | 9 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 239.00 | 15 311.00 | | 17 239.00 |
HK Income tax | -16 704.00 | 6 104.00 | | -16 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 271.00 | 1 608 808.00 | | 1 743 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 040.00 | 1 499 969.00 | | 1 714 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 231.00 | 108 839.00 | | 29 231.00 |
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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 | 995 172.00 | | 57 005.00 | 995 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 9 940.00 | |
I4 DECREASES Grand Total | | 6 059.00 | 1 046 118.00 | |
IO DECREASES Total including other intangible assets | | | 403 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909.00 | 633 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 170.00 | | | 403 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 591.00 | | 56 325.00 | 581 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | 680.00 | 10 410.00 |
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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 | 199 501.00 | 76 772.00 | 271 364.00 | 199 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 501.00 | 76 772.00 | 271 364.00 | 199 501.00 |
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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 | 62 248.00 | 62 248.00 | | 62 248.00 |
8C Staff and Related Accounts | 23 841.00 | 23 841.00 | | 23 841.00 |
8D Social Security and Other Social Organizations | 28 006.00 | 28 006.00 | | 28 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 9 940.00 | 680.00 | | 9 940.00 |
UY Staff and related accounts | 8 447.00 | | | 8 447.00 |
UZ Social Security, other social security organizations | 2 394.00 | | | 2 394.00 |
VB VAT | 8 490.00 | | | 8 490.00 |
VC Group and associates | 47 996.00 | | | 47 996.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 164 055.00 | 44 395.00 | 117 480.00 | 164 055.00 |
VI Group and Associates | 346 669.00 | 346 669.00 | | 346 669.00 |
VK Loans repaid during the year | 49 660.00 | | | 49 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 637.00 | | | 29 637.00 |
VS Prepaid expenses | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 707.00 | 99 447.00 | 9 260.00 | 108 707.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 393.00 | 519 734.00 | 117 480.00 | 639 393.00 |
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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 | 19.00 | | | 19.00 |
