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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 289.00 | | 526 289.00 | 526 289.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 54 260.00 | 44 964.00 | 9 296.00 | 54 260.00 |
AT Other tangible assets | 250 808.00 | 212 040.00 | 38 767.00 | 250 808.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 840 183.00 | 257 233.00 | 582 949.00 | 840 183.00 |
BL Raw materials, supplies | 11 230.00 | | 11 230.00 | 11 230.00 |
BX Customers and related accounts | 20 380.00 | 17 040.00 | 3 340.00 | 20 380.00 |
BZ Other receivables | 92 063.00 | | 92 063.00 | 92 063.00 |
CF Cash and cash equivalents | 16 350.00 | | 16 350.00 | 16 350.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 141 175.00 | 17 040.00 | 124 135.00 | 141 175.00 |
CO Grand total (0 to V) | 981 357.00 | 274 273.00 | 707 084.00 | 981 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 271.00 | 250.00 | | 1 271.00 |
DG Other reserves | 19 407.00 | | | 19 407.00 |
DH Retained earnings | | -26 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 559.00 | 46 738.00 | | 47 559.00 |
DL TOTAL (I) | 148 238.00 | 100 678.00 | | 148 238.00 |
DU Loans and Debts from Credit Institutions (3) | 153 967.00 | 204 219.00 | | 153 967.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 121 894.00 | 123 901.00 | | 121 894.00 |
DY Tax and social security liabilities | 114 138.00 | 95 856.00 | | 114 138.00 |
DZ Fixed asset liabilities and related accounts | 2 203.00 | 2 199.00 | | 2 203.00 |
EA Other liabilities | 151 221.00 | 139 558.00 | | 151 221.00 |
EB Prepaid income (2) | 15 424.00 | 24 376.00 | | 15 424.00 |
EC TOTAL (IV) | 558 846.00 | 593 709.00 | | 558 846.00 |
EE Grand total (I to V) | 707 084.00 | 694 387.00 | | 707 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 850.00 | 68 450.00 | | 76 850.00 |
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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 | 831 397.00 | | 831 397.00 | 831 397.00 |
FJ Net sales | 831 397.00 | | 831 397.00 | 831 397.00 |
FO Operating subsidies | | | 8 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 297.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 853 000.00 | |
FU Purchases of raw materials and other supplies | | | 250 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 201 049.00 | |
FX Taxes, duties, and similar payments | | | 17 054.00 | |
FY Salaries and Wages | | | 234 396.00 | |
FZ Social Security Contributions | | | 44 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 540.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 767 823.00 | |
GG - OPERATING RESULT (I - II) | | | 85 177.00 | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 2 452.00 | | 4 391.00 |
HD Total exceptional income (VII) | 4 391.00 | 2 452.00 | | 4 391.00 |
HE Exceptional expenses on management operations | 26 709.00 | 12 741.00 | | 26 709.00 |
HH Total exceptional expenses (VIII) | 26 709.00 | 12 741.00 | | 26 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 318.00 | -10 289.00 | | -22 318.00 |
HK Income tax | 6 144.00 | | | 6 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 391.00 | 791 925.00 | | 857 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 832.00 | 745 187.00 | | 809 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 559.00 | 46 738.00 | | 47 559.00 |
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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 | 813 696.00 | | 26 787.00 | 813 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 598.00 | |
I4 DECREASES Grand Total | | 300.00 | 840 183.00 | |
IO DECREASES Total including other intangible assets | | | 526 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 518.00 | | | 526 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 555.00 | | 25 512.00 | 279 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | 1 275.00 | 7 624.00 |
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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 | 235 693.00 | 21 540.00 | | 235 693.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 464.00 | 21 540.00 | | 235 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 040.00 | | | 17 040.00 |
7B Total provisions for depreciation | 17 040.00 | | | 17 040.00 |
7C Grand total | 17 040.00 | | | 17 040.00 |
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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 | 121 894.00 | 121 894.00 | | 121 894.00 |
8C Staff and Related Accounts | 27 436.00 | 27 436.00 | | 27 436.00 |
8D Social Security and Other Social Organizations | 63 175.00 | 63 175.00 | | 63 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 221.00 | 151 221.00 | | 151 221.00 |
8L Deferred income | 15 424.00 | 15 424.00 | | 15 424.00 |
UT Other financial assets | 8 598.00 | | | 8 598.00 |
UZ Social Security, other social security organizations | 4 232.00 | | | 4 232.00 |
VA Doubtful or disputed receivables | 20 380.00 | | | 20 380.00 |
VB VAT | 8 511.00 | | | 8 511.00 |
VC Group and associates | 21 361.00 | | | 21 361.00 |
VG Loans with a maturity of up to one year at origin | 76 850.00 | 45 874.00 | 30 976.00 | 76 850.00 |
VH Loans with a maturity of more than one year at origin | 77 118.00 | 77 118.00 | | 77 118.00 |
VK Loans repaid during the year | 58 652.00 | | | 58 652.00 |
VM Income taxes | 7 140.00 | | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 820.00 | | | 50 820.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 193.00 | 113 595.00 | 8 598.00 | 122 193.00 |
VW VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 846.00 | 527 871.00 | 30 976.00 | 558 846.00 |
