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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 000.00 | 625.00 | 14 375.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 677.00 | 21 875.00 | 2 802.00 | 24 677.00 |
AT Other tangible assets | 361 836.00 | 320 914.00 | 40 922.00 | 361 836.00 |
BH Other financial assets | 8 283.00 | | 8 283.00 | 8 283.00 |
BJ TOTAL (I) | 425 408.00 | 343 414.00 | 81 994.00 | 425 408.00 |
BL Raw materials, supplies | 13 689.00 | | 13 689.00 | 13 689.00 |
BT Goods | 13 511.00 | | 13 511.00 | 13 511.00 |
BZ Other receivables | 33 695.00 | | 33 695.00 | 33 695.00 |
CF Cash and cash equivalents | 36 122.00 | | 36 122.00 | 36 122.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 99 466.00 | | 99 466.00 | 99 466.00 |
CO Grand total (0 to V) | 524 875.00 | 343 414.00 | 181 460.00 | 524 875.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 175.00 | | | 1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 009.00 | | | 31 009.00 |
DL TOTAL (I) | 40 569.00 | | | 40 569.00 |
DU Loans and Debts from Credit Institutions (3) | 15 202.00 | | | 15 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | | | 5 650.00 |
DX Trade payables and related accounts | 22 983.00 | | | 22 983.00 |
DY Tax and social security liabilities | 83 546.00 | | | 83 546.00 |
EA Other liabilities | 13 510.00 | | | 13 510.00 |
EC TOTAL (IV) | 140 891.00 | | | 140 891.00 |
EE Grand total (I to V) | 181 460.00 | | | 181 460.00 |
EG Accrued income and payables due within one year | 138 329.00 | | | 138 329.00 |
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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 | 95 044.00 | | 95 044.00 | 95 044.00 |
FG Production sold - services | 732 252.00 | | 732 252.00 | 732 252.00 |
FJ Net sales | 827 295.00 | | 827 295.00 | 827 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 832 466.00 | |
FS Purchases of goods (including customs duties) | | | 44 623.00 | |
FT Inventory change (goods) | | | 621.00 | |
FU Purchases of raw materials and other supplies | | | 49 293.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 125 227.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 398 259.00 | |
FZ Social Security Contributions | | | 132 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 315.00 | |
GE Other Expenses | | | 17 832.00 | |
GF Total Operating Expenses (II) | | | 806 498.00 | |
GG - OPERATING RESULT (I - II) | | | 25 967.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 160.00 | | | 5 160.00 |
A4 Equity method investments | 17 711.00 | | | 17 711.00 |
HA Exceptional income from management transactions | 6 877.00 | | | 6 877.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 6 882.00 | | | 6 882.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 701.00 | | | 6 701.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 348.00 | | | 839 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 339.00 | | | 808 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 009.00 | | | 31 009.00 |
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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 | 404 834.00 | | 24 277.00 | 404 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | 3 703.00 | 425 408.00 | |
IO DECREASES Total including other intangible assets | | | 30 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 703.00 | 386 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 15 000.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 214.00 | | 9 002.00 | 381 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | 276.00 | 8 375.00 |
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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 | 318 621.00 | 28 497.00 | 3 703.00 | 318 621.00 |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 318 621.00 | 27 872.00 | 3 703.00 | 318 621.00 |
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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 | 22 983.00 | 22 983.00 | | 22 983.00 |
8C Staff and Related Accounts | 40 024.00 | 40 024.00 | | 40 024.00 |
8D Social Security and Other Social Organizations | 39 741.00 | 39 741.00 | | 39 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 8 283.00 | | | 8 283.00 |
VB VAT | 929.00 | | | 929.00 |
VH Loans with a maturity of more than one year at origin | 15 202.00 | 12 640.00 | 2 562.00 | 15 202.00 |
VI Group and Associates | 5 650.00 | 5 650.00 | | 5 650.00 |
VK Loans repaid during the year | 13 473.00 | | | 13 473.00 |
VM Income taxes | 24 805.00 | | | 24 805.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 984.00 | -4 984.00 | | -4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 962.00 | | | 7 962.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 428.00 | 36 145.00 | 8 283.00 | 44 428.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 891.00 | 138 329.00 | 2 562.00 | 140 891.00 |
