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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 695.00 | | 83 695.00 | 83 695.00 |
AJ Other Intangible Assets | 8 137.00 | 8 137.00 | | 8 137.00 |
AN Land | 45 770.00 | 44 714.00 | 1 056.00 | 45 770.00 |
AP Buildings | 62 408.00 | 62 408.00 | | 62 408.00 |
AR Technical installations, industrial equipment and tools | 500 772.00 | 462 107.00 | 38 665.00 | 500 772.00 |
AT Other tangible assets | 438 167.00 | 334 644.00 | 103 523.00 | 438 167.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 140 251.00 | 912 010.00 | 228 241.00 | 1 140 251.00 |
BL Raw materials, supplies | 351 962.00 | | 351 962.00 | 351 962.00 |
BX Customers and related accounts | 969 951.00 | 17 140.00 | 952 810.00 | 969 951.00 |
BZ Other receivables | 95 236.00 | | 95 236.00 | 95 236.00 |
CF Cash and cash equivalents | 236 689.00 | | 236 689.00 | 236 689.00 |
CJ TOTAL (II) | 1 653 837.00 | 17 140.00 | 1 636 697.00 | 1 653 837.00 |
CO Grand total (0 to V) | 2 794 088.00 | 929 150.00 | 1 864 937.00 | 2 794 088.00 |
CU Other investments | 745.00 | | 745.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 460 810.00 | | | 460 810.00 |
DH Retained earnings | -65 694.00 | | | -65 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 909.00 | | | 29 909.00 |
DL TOTAL (I) | 575 788.00 | | | 575 788.00 |
DU Loans and Debts from Credit Institutions (3) | 283 447.00 | | | 283 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 900.00 | | | 75 900.00 |
DX Trade payables and related accounts | 606 197.00 | | | 606 197.00 |
DY Tax and social security liabilities | 285 018.00 | | | 285 018.00 |
EA Other liabilities | 19 587.00 | | | 19 587.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 1 289 149.00 | | | 1 289 149.00 |
EE Grand total (I to V) | 1 864 937.00 | | | 1 864 937.00 |
EG Accrued income and payables due within one year | 1 099 710.00 | | | 1 099 710.00 |
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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 | 3 676.00 | | 3 676.00 | 3 676.00 |
FG Production sold - services | 3 581 570.00 | | 3 581 570.00 | 3 581 570.00 |
FJ Net sales | 3 585 246.00 | | 3 585 246.00 | 3 585 246.00 |
FO Operating subsidies | | | 4 061.00 | |
FQ Other income | | | -594.00 | |
FR Total operating income (I) | | | 3 588 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 355.00 | |
FV Inventory change (raw materials and supplies) | | | 25 576.00 | |
FW Other purchases and external expenses | | | 869 454.00 | |
FX Taxes, duties, and similar payments | | | 23 845.00 | |
FY Salaries and Wages | | | 711 490.00 | |
FZ Social Security Contributions | | | 397 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 892.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 3 562 467.00 | |
GG - OPERATING RESULT (I - II) | | | 26 246.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 8 181.00 | | | 8 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 181.00 | | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 904.00 | | | 3 596 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 995.00 | | | 3 566 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 909.00 | | | 29 909.00 |
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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 | 1 117 113.00 | | 61 369.00 | 1 117 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 38 231.00 | 1 140 251.00 | |
IO DECREASES Total including other intangible assets | | | 91 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 231.00 | 1 047 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 831.00 | | | 91 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 979.00 | | 61 369.00 | 1 023 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 889 864.00 | 60 892.00 | 38 746.00 | 889 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 137.00 | | | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 727.00 | 60 892.00 | 38 746.00 | 881 727.00 |
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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 | 606 197.00 | 606 197.00 | | 606 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 487.00 | 95 487.00 | | 95 487.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 283 447.00 | 94 008.00 | 189 439.00 | 283 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 018.00 | 285 018.00 | | 285 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 744.00 | 1 065 744.00 | | 1 065 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 149.00 | 109 710.00 | 189 439.00 | 1 289 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
