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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 358.00 | 143.00 | 4 500.00 |
AP Buildings | 508 370.00 | 305 686.00 | 202 685.00 | 508 370.00 |
AR Technical installations, industrial equipment and tools | 192 691.00 | 159 542.00 | 33 149.00 | 192 691.00 |
AT Other tangible assets | 447 764.00 | 207 989.00 | 239 775.00 | 447 764.00 |
BH Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
BJ TOTAL (I) | 1 298 294.00 | 677 574.00 | 620 720.00 | 1 298 294.00 |
BT Goods | 13 297.00 | | 13 297.00 | 13 297.00 |
BX Customers and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 94 121.00 | | 94 121.00 | 94 121.00 |
CF Cash and cash equivalents | 66 818.00 | | 66 818.00 | 66 818.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 186 373.00 | | 186 373.00 | 186 373.00 |
CO Grand total (0 to V) | 1 484 666.00 | 677 574.00 | 807 093.00 | 1 484 666.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -450 928.00 | | | -450 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 654.00 | | | 182 654.00 |
DL TOTAL (I) | -218 274.00 | | | -218 274.00 |
DU Loans and Debts from Credit Institutions (3) | 264 536.00 | | | 264 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 945.00 | | | 582 945.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 133 211.00 | | | 133 211.00 |
DY Tax and social security liabilities | 43 782.00 | | | 43 782.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 1 025 367.00 | | | 1 025 367.00 |
EE Grand total (I to V) | 807 093.00 | | | 807 093.00 |
EG Accrued income and payables due within one year | 845 824.00 | | | 845 824.00 |
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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 | 677 117.00 | | 677 117.00 | 677 117.00 |
FG Production sold - services | 233 853.00 | | 233 853.00 | 233 853.00 |
FJ Net sales | 910 969.00 | | 910 969.00 | 910 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 922 582.00 | |
FS Purchases of goods (including customs duties) | | | 223 043.00 | |
FT Inventory change (goods) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 245 702.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 159 435.00 | |
FZ Social Security Contributions | | | 26 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 151.00 | |
GE Other Expenses | | | 17 340.00 | |
GF Total Operating Expenses (II) | | | 773 505.00 | |
GG - OPERATING RESULT (I - II) | | | 149 077.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 101.00 | |
GU Total financial expenses (VI) | | | 24 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 482.00 | | | 11 482.00 |
A4 Equity method investments | 17 142.00 | | | 17 142.00 |
HA Exceptional income from management transactions | 68 231.00 | | | 68 231.00 |
HD Total exceptional income (VII) | 68 231.00 | | | 68 231.00 |
HG Exceptional depreciation and provisions | 10 024.00 | | | 10 024.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 207.00 | | | 58 207.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 816.00 | | | 990 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 162.00 | | | 808 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 654.00 | | | 182 654.00 |
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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 | 1 293 105.00 | | 31 926.00 | 1 293 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 968.00 | |
I4 DECREASES Grand Total | | 26 738.00 | 1 298 293.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 848.00 | 1 148 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 390.00 | | | 136 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 750.00 | | 31 923.00 | 1 141 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 965.00 | | 3.00 | 14 965.00 |
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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 | 598 137.00 | 106 175.00 | 26 738.00 | 598 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | 450.00 | 1 890.00 | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 339.00 | 105 725.00 | 24 848.00 | 592 339.00 |
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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 | 133 211.00 | 133 211.00 | | 133 211.00 |
8C Staff and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8D Social Security and Other Social Organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
UX Other trade receivables | 6 856.00 | 6 856.00 | | 6 856.00 |
VB VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VG Loans with a maturity of up to one year at origin | 264 536.00 | 85 107.00 | 179 429.00 | 264 536.00 |
VI Group and Associates | 582 945.00 | 582 945.00 | | 582 945.00 |
VK Loans repaid during the year | 81 174.00 | | | 81 174.00 |
VM Income taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 493.00 | 76 493.00 | | 76 493.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VW VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 252.00 | 845 823.00 | 179 429.00 | 1 025 252.00 |
