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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 235.00 | | 212 235.00 | 212 235.00 |
AP Buildings | 26 852.00 | 26 153.00 | 700.00 | 26 852.00 |
AR Technical installations, industrial equipment and tools | 32 296.00 | 27 197.00 | 5 099.00 | 32 296.00 |
AT Other tangible assets | 119 470.00 | 60 112.00 | 59 358.00 | 119 470.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 395 953.00 | 113 462.00 | 282 492.00 | 395 953.00 |
BL Raw materials, supplies | 7 209.00 | | 7 209.00 | 7 209.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 27 870.00 | | 27 870.00 | 27 870.00 |
CO Grand total (0 to V) | 423 823.00 | 113 462.00 | 310 361.00 | 423 823.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 000.00 | 134 000.00 | | 135 000.00 |
DH Retained earnings | 1 170.00 | 552.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 275.00 | 1 618.00 | | 33 275.00 |
DL TOTAL (I) | 178 244.00 | 144 970.00 | | 178 244.00 |
DU Loans and Debts from Credit Institutions (3) | 35 147.00 | 77 313.00 | | 35 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 606.00 | 26 606.00 | | 26 606.00 |
DX Trade payables and related accounts | 27 529.00 | 18 194.00 | | 27 529.00 |
DY Tax and social security liabilities | 42 835.00 | 44 046.00 | | 42 835.00 |
EC TOTAL (IV) | 132 117.00 | 166 158.00 | | 132 117.00 |
EE Grand total (I to V) | 310 361.00 | 311 128.00 | | 310 361.00 |
EG Accrued income and payables due within one year | 132 117.00 | 132 099.00 | | 132 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | 22 163.00 | | 1 089.00 |
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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 | 582 399.00 | | 582 399.00 | 582 399.00 |
FJ Net sales | 582 399.00 | | 582 399.00 | 582 399.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 596 586.00 | |
FU Purchases of raw materials and other supplies | | | 173 021.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 86 802.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 244 845.00 | |
FZ Social Security Contributions | | | 23 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 623.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 562 713.00 | |
GG - OPERATING RESULT (I - II) | | | 33 874.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 131.00 | | | 11 131.00 |
A4 Equity method investments | 435.00 | 385.00 | | 435.00 |
HE Exceptional expenses on management operations | -1 999.00 | 1 336.00 | | -1 999.00 |
HH Total exceptional expenses (VIII) | -1 999.00 | 1 336.00 | | -1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | -1 336.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 586.00 | 589 746.00 | | 596 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 312.00 | 588 128.00 | | 563 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 275.00 | 1 618.00 | | 33 275.00 |
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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 | 379 975.00 | | 22 053.00 | 379 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 395 953.00 | |
IO DECREASES Total including other intangible assets | | | 212 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 075.00 | 178 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 235.00 | | | 212 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 640.00 | | 22 053.00 | 162 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 100 914.00 | 18 623.00 | 6 075.00 | 100 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 914.00 | 18 623.00 | 6 075.00 | 100 914.00 |
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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 | 27 529.00 | 27 529.00 | | 27 529.00 |
8C Staff and Related Accounts | 27 386.00 | 27 386.00 | | 27 386.00 |
8D Social Security and Other Social Organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 36 981.00 | 13 771.00 | 23 210.00 | 36 981.00 |
VI Group and Associates | 26 606.00 | 26 606.00 | | 26 606.00 |
VK Loans repaid during the year | 20 484.00 | | | 20 484.00 |
VM Income taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 835.00 | 21 835.00 | | 21 835.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 039.00 | 111 830.00 | 23 210.00 | 135 039.00 |
