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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 116 491.00 | 107 206.00 | 9 285.00 | 116 491.00 |
AT Other tangible assets | 399 144.00 | 334 552.00 | 64 592.00 | 399 144.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 655 089.00 | 441 758.00 | 213 331.00 | 655 089.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 178 456.00 | | 178 456.00 | 178 456.00 |
CF Cash and cash equivalents | 15 588.00 | | 15 588.00 | 15 588.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 196 662.00 | | 196 662.00 | 196 662.00 |
CO Grand total (0 to V) | 851 750.00 | 441 758.00 | 409 993.00 | 851 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 834.00 | 7 210.00 | | 3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 439.00 | 96 625.00 | | 93 439.00 |
DL TOTAL (I) | 137 974.00 | 144 534.00 | | 137 974.00 |
DU Loans and Debts from Credit Institutions (3) | 43 204.00 | 35 948.00 | | 43 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 28 762.00 | | 27 666.00 |
DX Trade payables and related accounts | 71 958.00 | 66 804.00 | | 71 958.00 |
DY Tax and social security liabilities | 129 191.00 | 74 269.00 | | 129 191.00 |
EA Other liabilities | | 4 915.00 | | |
EC TOTAL (IV) | 272 019.00 | 210 699.00 | | 272 019.00 |
EE Grand total (I to V) | 409 993.00 | 355 233.00 | | 409 993.00 |
EG Accrued income and payables due within one year | 245 824.00 | 199 924.00 | | 245 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 632.00 | 11 144.00 | | 3 632.00 |
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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 | 681 692.00 | | 681 692.00 | 681 692.00 |
FJ Net sales | 681 692.00 | | 681 692.00 | 681 692.00 |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 686 860.00 | |
FU Purchases of raw materials and other supplies | | | 184 561.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 142 621.00 | |
FX Taxes, duties, and similar payments | | | 13 918.00 | |
FY Salaries and Wages | | | 147 848.00 | |
FZ Social Security Contributions | | | 46 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 276.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 563 720.00 | |
GG - OPERATING RESULT (I - II) | | | 123 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 525.00 | 9 257.00 | | 4 525.00 |
A4 Equity method investments | 446.00 | 482.00 | | 446.00 |
HA Exceptional income from management transactions | 10 248.00 | 647.00 | | 10 248.00 |
HD Total exceptional income (VII) | 10 248.00 | 647.00 | | 10 248.00 |
HE Exceptional expenses on management operations | 2 780.00 | 2 741.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 2 741.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 468.00 | -2 094.00 | | 7 468.00 |
HK Income tax | 35 461.00 | 32 281.00 | | 35 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 108.00 | 753 663.00 | | 697 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 669.00 | 657 038.00 | | 603 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 439.00 | 96 625.00 | | 93 439.00 |
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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 | 603 689.00 | | 51 400.00 | 603 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | | 655 089.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 236.00 | | 51 400.00 | 464 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | | 2 249.00 |
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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 | 414 482.00 | 27 276.00 | | 414 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 482.00 | 27 276.00 | | 414 482.00 |
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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 | 71 958.00 | 71 958.00 | | 71 958.00 |
8C Staff and Related Accounts | 80 746.00 | 80 746.00 | | 80 746.00 |
8D Social Security and Other Social Organizations | 37 962.00 | 37 962.00 | | 37 962.00 |
UT Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VC Group and associates | 163 759.00 | 163 759.00 | | 163 759.00 |
VG Loans with a maturity of up to one year at origin | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 35 866.00 | 13 013.00 | 22 853.00 | 35 866.00 |
VI Group and Associates | 27 666.00 | 27 666.00 | | 27 666.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VP Miscellaneous | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 215.00 | 179 981.00 | 2 234.00 | 182 215.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 678.00 | 245 824.00 | 22 853.00 | 268 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
