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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 987.00 | | 48 987.00 | 48 987.00 |
AR Technical installations, industrial equipment and tools | 158 068.00 | 154 252.00 | 3 816.00 | 158 068.00 |
AT Other tangible assets | 218 547.00 | 211 609.00 | 6 938.00 | 218 547.00 |
BB Receivables related to investments | 27 152.00 | 27 152.00 | | 27 152.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 457 452.00 | 394 003.00 | 63 449.00 | 457 452.00 |
BL Raw materials, supplies | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 72 054.00 | | 72 054.00 | 72 054.00 |
BZ Other receivables | 13 321.00 | | 13 321.00 | 13 321.00 |
CF Cash and cash equivalents | 15 337.00 | | 15 337.00 | 15 337.00 |
CJ TOTAL (II) | 104 399.00 | | 104 399.00 | 104 399.00 |
CO Grand total (0 to V) | 561 850.00 | 394 003.00 | 167 847.00 | 561 850.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -116 141.00 | -148 861.00 | | -116 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 099.00 | 32 720.00 | | 18 099.00 |
DL TOTAL (I) | -89 657.00 | -107 756.00 | | -89 657.00 |
DU Loans and Debts from Credit Institutions (3) | 41 855.00 | 17 527.00 | | 41 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 589.00 | 141 916.00 | | 102 589.00 |
DX Trade payables and related accounts | 21 780.00 | 34 323.00 | | 21 780.00 |
DY Tax and social security liabilities | 61 805.00 | 28 129.00 | | 61 805.00 |
EA Other liabilities | 29 476.00 | 30 565.00 | | 29 476.00 |
EC TOTAL (IV) | 257 504.00 | 252 460.00 | | 257 504.00 |
EE Grand total (I to V) | 167 847.00 | 144 704.00 | | 167 847.00 |
EG Accrued income and payables due within one year | 227 560.00 | 252 460.00 | | 227 560.00 |
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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 | 325 884.00 | | 325 884.00 | 325 884.00 |
FJ Net sales | 325 884.00 | | 325 884.00 | 325 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 487.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 346 435.00 | |
FU Purchases of raw materials and other supplies | | | 95 767.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 83 061.00 | |
FX Taxes, duties, and similar payments | | | -134.00 | |
FY Salaries and Wages | | | 101 778.00 | |
FZ Social Security Contributions | | | 25 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 448.00 | |
GG - OPERATING RESULT (I - II) | | | 30 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 835.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 5 940.00 | | 17.00 |
HB Exceptional income from capital transactions | | 9 551.00 | | |
HD Total exceptional income (VII) | 17.00 | 15 490.00 | | 17.00 |
HE Exceptional expenses on management operations | 70.00 | 380.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 3 649.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 4 029.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 11 461.00 | | -53.00 |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 452.00 | 382 958.00 | | 346 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 353.00 | 350 238.00 | | 328 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 099.00 | 32 720.00 | | 18 099.00 |
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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 | 450 617.00 | | 6 835.00 | 450 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 851.00 | |
I4 DECREASES Grand Total | | | 457 452.00 | |
IO DECREASES Total including other intangible assets | | | 48 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 987.00 | | | 48 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 614.00 | | | 376 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 016.00 | | 6 835.00 | 25 016.00 |
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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 | 356 619.00 | 9 242.00 | | 356 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 619.00 | 9 242.00 | | 356 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 308.00 | 6 835.00 | | 21 308.00 |
7C Grand total | 21 308.00 | 6 835.00 | | 21 308.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 835.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 21 780.00 | 21 780.00 | | 21 780.00 |
8C Staff and Related Accounts | 33 235.00 | 33 235.00 | | 33 235.00 |
8D Social Security and Other Social Organizations | 21 153.00 | 21 153.00 | | 21 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 476.00 | 29 476.00 | | 29 476.00 |
UL Receivables related to investments | 27 152.00 | 27 152.00 | | 27 152.00 |
UT Other financial assets | 3 709.00 | | | 3 709.00 |
UX Other trade receivables | 72 054.00 | | | 72 054.00 |
VB VAT | 11 002.00 | | | 11 002.00 |
VH Loans with a maturity of more than one year at origin | 41 855.00 | 11 911.00 | 29 945.00 | 41 855.00 |
VI Group and Associates | 102 428.00 | 102 428.00 | | 102 428.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 671.00 | | | 25 671.00 |
VM Income taxes | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 236.00 | 112 528.00 | 3 709.00 | 116 236.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 504.00 | 227 560.00 | 29 945.00 | 257 504.00 |
