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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 005.00 | | 16 005.00 | 16 005.00 |
AJ Other Intangible Assets | 1 319.00 | 771.00 | 548.00 | 1 319.00 |
AP Buildings | 8 978.00 | 8 978.00 | | 8 978.00 |
AR Technical installations, industrial equipment and tools | 221 983.00 | 217 557.00 | 4 426.00 | 221 983.00 |
AT Other tangible assets | 9 545.00 | 9 134.00 | 411.00 | 9 545.00 |
BJ TOTAL (I) | 259 078.00 | 236 440.00 | 22 638.00 | 259 078.00 |
BX Customers and related accounts | 39 287.00 | | 39 287.00 | 39 287.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 53 624.00 | | 53 624.00 | 53 624.00 |
CO Grand total (0 to V) | 312 702.00 | 236 440.00 | 76 263.00 | 312 702.00 |
CS Evaluated investments - equity method | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 100.00 | 4 908.00 | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440.00 | 5 192.00 | | 12 440.00 |
DL TOTAL (I) | 31 340.00 | 18 900.00 | | 31 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 206.00 | 5 601.00 | | 8 206.00 |
DX Trade payables and related accounts | 12 693.00 | 12 596.00 | | 12 693.00 |
DY Tax and social security liabilities | 24 024.00 | 21 929.00 | | 24 024.00 |
EC TOTAL (IV) | 44 923.00 | 40 126.00 | | 44 923.00 |
EE Grand total (I to V) | 76 263.00 | 59 026.00 | | 76 263.00 |
EG Accrued income and payables due within one year | 44 923.00 | 40 126.00 | | 44 923.00 |
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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 | | | 193 281.00 | |
FJ Net sales | | | 193 281.00 | |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 717.00 | |
FW Other purchases and external expenses | | | 67 400.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 91 158.00 | |
FZ Social Security Contributions | | | 11 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 188 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 831.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 737.00 | 206 559.00 | | 201 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 296.00 | 201 367.00 | | 189 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 440.00 | 5 192.00 | | 12 440.00 |
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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 | 258 898.00 | | 1 250.00 | 258 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 259 078.00 | |
IO DECREASES Total including other intangible assets | | | 17 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 240 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 324.00 | | | 17 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 326.00 | | 1 250.00 | 240 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 230 118.00 | 7 392.00 | 1 070.00 | 230 118.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 440.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 787.00 | 6 952.00 | 1 070.00 | 229 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
7B Total provisions for depreciation | 4 285.00 | | 4 285.00 | 4 285.00 |
7C Grand total | 4 285.00 | | 4 285.00 | 4 285.00 |
UE of which provisions and reversals: - Operating | | | 4 285.00 | |
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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
8C Staff and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
UX Other trade receivables | 39 287.00 | 39 287.00 | | 39 287.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 8 206.00 | 8 206.00 | | 8 206.00 |
VM Income taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 000.00 | 46 000.00 | | 46 000.00 |
VW VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 923.00 | 44 923.00 | | 44 923.00 |
