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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 066.00 | | 322 066.00 | 322 066.00 |
AR Technical installations, industrial equipment and tools | 17 556.00 | 11 954.00 | 5 603.00 | 17 556.00 |
AT Other tangible assets | 82 282.00 | 42 557.00 | 39 725.00 | 82 282.00 |
BD Other fixed assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 630 101.00 | 54 511.00 | 575 590.00 | 630 101.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 90 652.00 | | 90 652.00 | 90 652.00 |
BZ Other receivables | 57 629.00 | | 57 629.00 | 57 629.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 156 265.00 | | 156 265.00 | 156 265.00 |
CO Grand total (0 to V) | 786 366.00 | 54 511.00 | 731 855.00 | 786 366.00 |
CU Other investments | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 280 000.00 | 260 000.00 | | 280 000.00 |
DH Retained earnings | 864.00 | 515.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 369.00 | 20 349.00 | | 21 369.00 |
DL TOTAL (I) | 495 832.00 | 474 464.00 | | 495 832.00 |
DU Loans and Debts from Credit Institutions (3) | 56 769.00 | 82 093.00 | | 56 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 31 881.00 | | 4 451.00 |
DX Trade payables and related accounts | 54 407.00 | 84 249.00 | | 54 407.00 |
DY Tax and social security liabilities | 120 008.00 | 124 371.00 | | 120 008.00 |
EA Other liabilities | 389.00 | 2 891.00 | | 389.00 |
EC TOTAL (IV) | 236 023.00 | 325 484.00 | | 236 023.00 |
EE Grand total (I to V) | 731 855.00 | 799 948.00 | | 731 855.00 |
EG Accrued income and payables due within one year | 220 722.00 | 280 276.00 | | 220 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 485.00 | 10 337.00 | | 11 485.00 |
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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 | 904 217.00 | 16 012.00 | 920 229.00 | 904 217.00 |
FG Production sold - services | 12 383.00 | | 12 383.00 | 12 383.00 |
FJ Net sales | 916 601.00 | 16 012.00 | 932 613.00 | 916 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 933 531.00 | |
FU Purchases of raw materials and other supplies | | | 206 337.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 179 277.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 362 367.00 | |
FZ Social Security Contributions | | | 140 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 914 230.00 | |
GG - OPERATING RESULT (I - II) | | | 19 301.00 | |
GH Attributed profit or transferred loss (III) | | | 7 165.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | 1 465.00 | | 794.00 |
HA Exceptional income from management transactions | 5 525.00 | 2 500.00 | | 5 525.00 |
HB Exceptional income from capital transactions | | 8 364.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 716.00 | | |
HD Total exceptional income (VII) | 5 525.00 | 71 580.00 | | 5 525.00 |
HE Exceptional expenses on management operations | 90.00 | 60 913.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 61 248.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 435.00 | 10 332.00 | | 5 435.00 |
HK Income tax | 1 811.00 | 2 129.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 259.00 | 1 055 081.00 | | 946 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 891.00 | 1 034 733.00 | | 924 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 369.00 | 20 349.00 | | 21 369.00 |
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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 | 637 530.00 | | | 637 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 196.00 | |
I4 DECREASES Grand Total | | 7 430.00 | 630 101.00 | |
IO DECREASES Total including other intangible assets | | | 322 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 430.00 | 99 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 066.00 | | | 322 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 268.00 | | | 107 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 196.00 | | | 208 196.00 |
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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 | 46 311.00 | 15 629.00 | 7 430.00 | 46 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 311.00 | 15 629.00 | 7 430.00 | 46 311.00 |
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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 | 54 407.00 | 54 407.00 | | 54 407.00 |
8C Staff and Related Accounts | 51 668.00 | 51 668.00 | | 51 668.00 |
8D Social Security and Other Social Organizations | 45 383.00 | 45 383.00 | | 45 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 90 652.00 | | | 90 652.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VC Group and associates | 36 899.00 | | | 36 899.00 |
VG Loans with a maturity of up to one year at origin | 11 485.00 | 11 485.00 | | 11 485.00 |
VH Loans with a maturity of more than one year at origin | 45 284.00 | 29 984.00 | 15 300.00 | 45 284.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VK Loans repaid during the year | 26 431.00 | | | 26 431.00 |
VM Income taxes | 14 704.00 | | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | | | 3 182.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 254.00 | 152 254.00 | | 152 254.00 |
VW VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 023.00 | 220 722.00 | 15 300.00 | 236 023.00 |
