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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 404 821.00 | 345 997.00 | 58 824.00 | 404 821.00 |
AT Other tangible assets | 738 725.00 | 504 340.00 | 234 386.00 | 738 725.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 1 197 834.00 | 850 337.00 | 347 497.00 | 1 197 834.00 |
BT Goods | 43 770.00 | | 43 770.00 | 43 770.00 |
BX Customers and related accounts | 232 380.00 | | 232 380.00 | 232 380.00 |
BZ Other receivables | 28 003.00 | | 28 003.00 | 28 003.00 |
CF Cash and cash equivalents | 133 126.00 | | 133 126.00 | 133 126.00 |
CJ TOTAL (II) | 437 279.00 | | 437 279.00 | 437 279.00 |
CO Grand total (0 to V) | 1 635 113.00 | 850 337.00 | 784 776.00 | 1 635 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 355 722.00 | 323 293.00 | | 355 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 549.00 | 32 429.00 | | 14 549.00 |
DK Regulated provisions | | 6 746.00 | | |
DL TOTAL (I) | 420 579.00 | 412 776.00 | | 420 579.00 |
DU Loans and Debts from Credit Institutions (3) | 103 228.00 | 172 739.00 | | 103 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 958.00 | 39 660.00 | | 30 958.00 |
DX Trade payables and related accounts | 117 415.00 | 61 622.00 | | 117 415.00 |
DY Tax and social security liabilities | 96 913.00 | 86 555.00 | | 96 913.00 |
EA Other liabilities | 15 684.00 | | | 15 684.00 |
EC TOTAL (IV) | 364 197.00 | 360 576.00 | | 364 197.00 |
EE Grand total (I to V) | 784 776.00 | 773 352.00 | | 784 776.00 |
EG Accrued income and payables due within one year | 290 854.00 | 257 348.00 | | 290 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 871 182.00 | | 871 182.00 | 871 182.00 |
FG Production sold - services | 11 845.00 | | 11 845.00 | 11 845.00 |
FJ Net sales | 883 027.00 | | 883 027.00 | 883 027.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 890 115.00 | |
FS Purchases of goods (including customs duties) | | | 271 577.00 | |
FT Inventory change (goods) | | | 49 740.00 | |
FW Other purchases and external expenses | | | 175 416.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 220 293.00 | |
FZ Social Security Contributions | | | 80 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 898 694.00 | |
GG - OPERATING RESULT (I - II) | | | -8 579.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 10 725.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 26 166.00 | | | 26 166.00 |
HC Reversals of provisions and transfers of expenses | 6 746.00 | 6 116.00 | | 6 746.00 |
HD Total exceptional income (VII) | 32 912.00 | 6 116.00 | | 32 912.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 5 819.00 | | | 5 819.00 |
HG Exceptional depreciation and provisions | 1 990.00 | 429.00 | | 1 990.00 |
HH Total exceptional expenses (VIII) | 8 484.00 | 429.00 | | 8 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 428.00 | 5 687.00 | | 24 428.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 137.00 | 852 989.00 | | 923 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 588.00 | 820 560.00 | | 908 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 549.00 | 32 429.00 | | 14 549.00 |
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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 | 1 294 359.00 | | 47 047.00 | 1 294 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 143 572.00 | 1 197 834.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 572.00 | 1 143 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 099.00 | | 47 020.00 | 1 240 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 28.00 | 259.00 |
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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 | 890 365.00 | 97 725.00 | 137 753.00 | 890 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 365.00 | 97 725.00 | 137 753.00 | 890 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 746.00 | | 6 746.00 | 6 746.00 |
7C Grand total | 6 746.00 | | 6 746.00 | 6 746.00 |
UJ - Exceptional | | | 6 746.00 | |
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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 | 117 415.00 | 117 415.00 | | 117 415.00 |
8C Staff and Related Accounts | 37 912.00 | 37 912.00 | | 37 912.00 |
8D Social Security and Other Social Organizations | 48 008.00 | 48 008.00 | | 48 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 684.00 | 15 684.00 | | 15 684.00 |
UT Other financial assets | 287.00 | | | 287.00 |
UX Other trade receivables | 232 380.00 | | | 232 380.00 |
UZ Social Security, other social security organizations | 1 566.00 | | | 1 566.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VH Loans with a maturity of more than one year at origin | 103 228.00 | 29 885.00 | 73 343.00 | 103 228.00 |
VI Group and Associates | 30 958.00 | 30 958.00 | | 30 958.00 |
VK Loans repaid during the year | 69 511.00 | | | 69 511.00 |
VM Income taxes | 14 031.00 | | | 14 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 670.00 | 260 383.00 | 287.00 | 260 670.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 197.00 | 290 854.00 | 73 343.00 | 364 197.00 |
