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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 16 550.00 | 1 655.00 | 14 895.00 | 16 550.00 |
AP Buildings | 57 522.00 | 25 252.00 | 32 270.00 | 57 522.00 |
AR Technical installations, industrial equipment and tools | 22 014.00 | 15 028.00 | 6 986.00 | 22 014.00 |
AT Other tangible assets | 66 535.00 | 28 261.00 | 38 274.00 | 66 535.00 |
BD Other fixed assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 198 725.00 | 70 196.00 | 128 529.00 | 198 725.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 82 791.00 | 7 181.00 | 75 610.00 | 82 791.00 |
BZ Other receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
CD Marketable securities | 140 114.00 | | 140 114.00 | 140 114.00 |
CF Cash and cash equivalents | 19 691.00 | | 19 691.00 | 19 691.00 |
CJ TOTAL (II) | 271 762.00 | 7 181.00 | 264 580.00 | 271 762.00 |
CO Grand total (0 to V) | 470 487.00 | 77 378.00 | 393 110.00 | 470 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 382.00 | 215 557.00 | | 241 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 964.00 | 25 825.00 | | 21 964.00 |
DL TOTAL (I) | 264 446.00 | 242 482.00 | | 264 446.00 |
DU Loans and Debts from Credit Institutions (3) | 42 298.00 | 27 282.00 | | 42 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 980.00 | 35 082.00 | | 17 980.00 |
DX Trade payables and related accounts | 41 850.00 | 34 643.00 | | 41 850.00 |
DY Tax and social security liabilities | 25 715.00 | 18 639.00 | | 25 715.00 |
EA Other liabilities | 819.00 | 1 999.00 | | 819.00 |
EC TOTAL (IV) | 128 664.00 | 117 645.00 | | 128 664.00 |
EE Grand total (I to V) | 393 110.00 | 360 127.00 | | 393 110.00 |
EG Accrued income and payables due within one year | 101 188.00 | 108 361.00 | | 101 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 454.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 517.00 | | 446 517.00 | 446 517.00 |
FJ Net sales | 446 517.00 | | 446 517.00 | 446 517.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 450 218.00 | |
FU Purchases of raw materials and other supplies | | | 207 714.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 54 827.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 89 130.00 | |
FZ Social Security Contributions | | | 41 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 181.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 431 007.00 | |
GG - OPERATING RESULT (I - II) | | | 19 210.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | | | 2 599.00 |
A2 TOTAL ASSETS | 31 141.00 | 29 281.00 | | 31 141.00 |
HB Exceptional income from capital transactions | 5 138.00 | | | 5 138.00 |
HD Total exceptional income (VII) | 5 138.00 | | | 5 138.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 9.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | -9.00 | | 3 150.00 |
HK Income tax | 3 093.00 | 4 028.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 935.00 | 447 772.00 | | 458 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 971.00 | 421 947.00 | | 436 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 964.00 | 25 825.00 | | 21 964.00 |
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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 | 200 246.00 | | 35 925.00 | 200 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104.00 | |
I4 DECREASES Grand Total | | | 198 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 906.00 | | 35 925.00 | 163 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | | 4 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 84 398.00 | 22 709.00 | 36 911.00 | 84 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 634.00 | 22 709.00 | 37 146.00 | 84 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 181.00 | | |
7B Total provisions for depreciation | | 7 181.00 | | |
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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 | 41 850.00 | 41 850.00 | | 41 850.00 |
8C Staff and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UO (previously established provision for depreciation) | 82 791.00 | | | 82 791.00 |
UT Other financial assets | 910.00 | | | 910.00 |
VB VAT | 16 398.00 | | | 16 398.00 |
VH Loans with a maturity of more than one year at origin | 42 298.00 | 14 822.00 | 18 363.00 | 42 298.00 |
VI Group and Associates | 17 980.00 | 17 980.00 | | 17 980.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 16 820.00 | | | 16 820.00 |
VM Income taxes | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 016.00 | 105 016.00 | | 105 016.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 663.00 | 101 187.00 | 18 363.00 | 128 663.00 |
