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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 368.00 | | 77 368.00 | 77 368.00 |
AP Buildings | 136 713.00 | 128 128.00 | 8 585.00 | 136 713.00 |
AR Technical installations, industrial equipment and tools | 31 191.00 | 27 083.00 | 4 108.00 | 31 191.00 |
AT Other tangible assets | 83 153.00 | 58 374.00 | 24 779.00 | 83 153.00 |
BH Other financial assets | 14 572.00 | | 14 572.00 | 14 572.00 |
BJ TOTAL (I) | 342 996.00 | 213 585.00 | 129 411.00 | 342 996.00 |
BL Raw materials, supplies | 7 244.00 | | 7 244.00 | 7 244.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 472 270.00 | 9 273.00 | 462 996.00 | 472 270.00 |
BZ Other receivables | 69 682.00 | | 69 682.00 | 69 682.00 |
CF Cash and cash equivalents | 104 909.00 | | 104 909.00 | 104 909.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 673 912.00 | 9 273.00 | 664 639.00 | 673 912.00 |
CO Grand total (0 to V) | 1 016 909.00 | 222 858.00 | 794 050.00 | 1 016 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 210 775.00 | 210 775.00 | | 210 775.00 |
DH Retained earnings | -17 353.00 | -171 324.00 | | -17 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 234.00 | 153 971.00 | | 22 234.00 |
DL TOTAL (I) | 257 580.00 | 235 346.00 | | 257 580.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | 22 091.00 | | 12 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 677.00 | 22 717.00 | | 26 677.00 |
DX Trade payables and related accounts | 273 636.00 | 238 684.00 | | 273 636.00 |
DY Tax and social security liabilities | 101 236.00 | 110 588.00 | | 101 236.00 |
EA Other liabilities | 122 905.00 | 182 593.00 | | 122 905.00 |
EC TOTAL (IV) | 536 470.00 | 576 673.00 | | 536 470.00 |
EE Grand total (I to V) | 794 050.00 | 812 018.00 | | 794 050.00 |
EG Accrued income and payables due within one year | 524 464.00 | 554 599.00 | | 524 464.00 |
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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 | | | 1 105 884.00 | |
FJ Net sales | | | 1 105 884.00 | |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 24 358.00 | |
FR Total operating income (I) | | | 1 129 741.00 | |
FU Purchases of raw materials and other supplies | | | 99 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 074.00 | |
FW Other purchases and external expenses | | | 723 713.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 171 924.00 | |
FZ Social Security Contributions | | | 90 864.00 | |
GB Operating Expenses - Provisions | | | 14 045.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 106 615.00 | |
GG - OPERATING RESULT (I - II) | | | 23 127.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 333.00 | | |
HH Total exceptional expenses (VIII) | 1 078.00 | 570.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | 46 763.00 | | -1 078.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 741.00 | 1 018 151.00 | | 1 129 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 507.00 | 864 180.00 | | 1 107 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 234.00 | 153 971.00 | | 22 234.00 |
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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 | 342 072.00 | | | 342 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 572.00 | |
I4 DECREASES Grand Total | | | 342 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 132.00 | | | 250 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 572.00 | | | 14 572.00 |
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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 | 199 540.00 | 14 045.00 | | 199 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 540.00 | 14 045.00 | | 199 540.00 |
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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 | 273 636.00 | 273 636.00 | | 273 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 582.00 | 149 582.00 | | 149 582.00 |
UT Other financial assets | 14 572.00 | | | 14 572.00 |
UX Other trade receivables | 472 270.00 | | | 472 270.00 |
VH Loans with a maturity of more than one year at origin | 12 016.00 | 9.00 | | 12 016.00 |
VK Loans repaid during the year | 10 067.00 | | | 10 067.00 |
VP Miscellaneous | 69 682.00 | | | 69 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 236.00 | 101 236.00 | | 101 236.00 |
VS Prepaid expenses | 17 608.00 | | | 17 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 332.00 | 559 760.00 | 14 572.00 | 574 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 470.00 | 524 464.00 | | 536 470.00 |
