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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 090.00 | | 46 090.00 | 46 090.00 |
AR Technical installations, industrial equipment and tools | 58 113.00 | 33 913.00 | 24 200.00 | 58 113.00 |
AT Other tangible assets | 197 609.00 | 139 599.00 | 58 010.00 | 197 609.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 302 012.00 | 173 512.00 | 128 500.00 | 302 012.00 |
BL Raw materials, supplies | 16 222.00 | | 16 222.00 | 16 222.00 |
BX Customers and related accounts | 46 273.00 | 1 887.00 | 44 386.00 | 46 273.00 |
BZ Other receivables | 71 489.00 | | 71 489.00 | 71 489.00 |
CF Cash and cash equivalents | 81 513.00 | | 81 513.00 | 81 513.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 217 296.00 | 1 887.00 | 215 409.00 | 217 296.00 |
CO Grand total (0 to V) | 519 308.00 | 175 400.00 | 343 909.00 | 519 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 53 185.00 | | | 53 185.00 |
DH Retained earnings | | -669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 534.00 | 63 853.00 | | 32 534.00 |
DL TOTAL (I) | 195 719.00 | 163 185.00 | | 195 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | 4 993.00 | | 6 896.00 |
DX Trade payables and related accounts | 68 724.00 | 94 810.00 | | 68 724.00 |
DY Tax and social security liabilities | 72 427.00 | 115 337.00 | | 72 427.00 |
EA Other liabilities | 143.00 | 10 332.00 | | 143.00 |
EC TOTAL (IV) | 148 190.00 | 261 667.00 | | 148 190.00 |
EE Grand total (I to V) | 343 909.00 | 424 852.00 | | 343 909.00 |
EG Accrued income and payables due within one year | 148 190.00 | 261 667.00 | | 148 190.00 |
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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 | 1 129 009.00 | | 1 129 009.00 | 1 129 009.00 |
FG Production sold - services | 5 013.00 | | 5 013.00 | 5 013.00 |
FJ Net sales | 1 134 023.00 | | 1 134 023.00 | 1 134 023.00 |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FR Total operating income (I) | | | 1 139 412.00 | |
FU Purchases of raw materials and other supplies | | | 346 671.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 192 890.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 392 655.00 | |
FZ Social Security Contributions | | | 124 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 1 104 115.00 | |
GG - OPERATING RESULT (I - II) | | | 35 297.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | 727.00 | | 1 545.00 |
A4 Equity method investments | 9 051.00 | 8 948.00 | | 9 051.00 |
HA Exceptional income from management transactions | 95.00 | 159.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 159.00 | | 95.00 |
HE Exceptional expenses on management operations | 1 271.00 | 578.00 | | 1 271.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 1 271.00 | 642.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -482.00 | | -1 176.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 703.00 | 1 112 788.00 | | 1 140 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 169.00 | 1 048 934.00 | | 1 108 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 534.00 | 63 853.00 | | 32 534.00 |
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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 | 285 327.00 | | 17 240.00 | 285 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 554.00 | 302 012.00 | |
IO DECREASES Total including other intangible assets | | | 46 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 255 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 090.00 | | | 46 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 037.00 | | 17 240.00 | 239 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 149 477.00 | 24 591.00 | 555.00 | 149 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 477.00 | 24 591.00 | 555.00 | 149 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316.00 | 1 571.00 | | 316.00 |
7B Total provisions for depreciation | 316.00 | 1 571.00 | | 316.00 |
7C Grand total | 316.00 | 1 571.00 | | 316.00 |
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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 | 68 724.00 | 68 724.00 | | 68 724.00 |
8C Staff and Related Accounts | 24 381.00 | 24 381.00 | | 24 381.00 |
8D Social Security and Other Social Organizations | 39 759.00 | 39 759.00 | | 39 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 44 282.00 | 44 282.00 | | 44 282.00 |
VA Doubtful or disputed receivables | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VC Group and associates | 48 402.00 | 48 402.00 | | 48 402.00 |
VI Group and Associates | 6 896.00 | 6 896.00 | | 6 896.00 |
VK Loans repaid during the year | 36 195.00 | | | 36 195.00 |
VM Income taxes | 15 400.00 | 15 400.00 | | 15 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287.00 | 8 287.00 | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 761.00 | 119 561.00 | 200.00 | 119 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 190.00 | 148 190.00 | | 148 190.00 |
