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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 24 287.00 | 16 373.00 | 7 913.00 | 24 287.00 |
AR Technical installations, industrial equipment and tools | 80 638.00 | 65 951.00 | 14 687.00 | 80 638.00 |
AT Other tangible assets | 20 351.00 | 18 037.00 | 2 314.00 | 20 351.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 178 839.00 | 100 361.00 | 78 478.00 | 178 839.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 298 738.00 | | 298 738.00 | 298 738.00 |
CF Cash and cash equivalents | 22 673.00 | | 22 673.00 | 22 673.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 331 310.00 | | 331 310.00 | 331 310.00 |
CO Grand total (0 to V) | 510 150.00 | 100 361.00 | 409 788.00 | 510 150.00 |
CP Shares due in less than one year | 3 564.00 | | | 3 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 132 182.00 | 84 350.00 | | 132 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 434.00 | 47 832.00 | | 45 434.00 |
DL TOTAL (I) | 179 816.00 | 134 382.00 | | 179 816.00 |
DU Loans and Debts from Credit Institutions (3) | 16 021.00 | 7 466.00 | | 16 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 11 501.00 | | 4 552.00 |
DX Trade payables and related accounts | 134 561.00 | 138 372.00 | | 134 561.00 |
DY Tax and social security liabilities | 63 941.00 | 48 823.00 | | 63 941.00 |
EA Other liabilities | 10 896.00 | 27 290.00 | | 10 896.00 |
EC TOTAL (IV) | 229 972.00 | 233 452.00 | | 229 972.00 |
EE Grand total (I to V) | 409 788.00 | 367 834.00 | | 409 788.00 |
EG Accrued income and payables due within one year | 218 939.00 | 214 186.00 | | 218 939.00 |
EI Including equity loans | 4 552.00 | | | 4 552.00 |
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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 | 723 662.00 | | 723 662.00 | 723 662.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 723 745.00 | | 723 745.00 | 723 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 282.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 802 046.00 | |
FU Purchases of raw materials and other supplies | | | 186 224.00 | |
FV Inventory change (raw materials and supplies) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 188 549.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 230 056.00 | |
FZ Social Security Contributions | | | 64 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 62 603.00 | |
GF Total Operating Expenses (II) | | | 748 063.00 | |
GG - OPERATING RESULT (I - II) | | | 53 984.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 31.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 31.00 | | 34.00 |
HE Exceptional expenses on management operations | 20.00 | 2 581.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2 581.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -2 551.00 | | 14.00 |
HK Income tax | 9 561.00 | 11 199.00 | | 9 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 186.00 | 740 240.00 | | 804 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 752.00 | 692 408.00 | | 758 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 434.00 | 47 832.00 | | 45 434.00 |
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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 | 160 338.00 | | 18 501.00 | 160 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564.00 | |
I4 DECREASES Grand Total | | | 178 839.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 338.00 | | 14 937.00 | 110 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 564.00 | |
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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 | 94 317.00 | 6 044.00 | | 94 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 317.00 | 6 044.00 | | 94 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
8B Suppliers and Related Accounts | 134 561.00 | 134 561.00 | | 134 561.00 |
8C Staff and Related Accounts | 34 571.00 | 34 571.00 | | 34 571.00 |
8D Social Security and Other Social Organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 896.00 | 10 896.00 | | 10 896.00 |
UT Other financial assets | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 34 045.00 | 34 045.00 | | 34 045.00 |
VC Group and associates | 145 267.00 | 145 267.00 | | 145 267.00 |
VH Loans with a maturity of more than one year at origin | 16 021.00 | 4 988.00 | 11 033.00 | 16 021.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 12 353.00 | | | 12 353.00 |
VM Income taxes | 16 254.00 | 16 254.00 | | 16 254.00 |
VP Miscellaneous | 10 061.00 | 10 061.00 | | 10 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 111.00 | 93 111.00 | | 93 111.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 352.00 | 308 352.00 | | 308 352.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 972.00 | 218 939.00 | 11 033.00 | 229 972.00 |
