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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 11 809.00 | 3 476.00 | 8 333.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 93 580.00 | 67 089.00 | 26 491.00 | 93 580.00 |
AT Other tangible assets | 210 924.00 | 135 787.00 | 75 137.00 | 210 924.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 558 089.00 | 206 352.00 | 351 737.00 | 558 089.00 |
BL Raw materials, supplies | 31 767.00 | 14 120.00 | 17 648.00 | 31 767.00 |
BT Goods | 27 829.00 | | 27 829.00 | 27 829.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 135 182.00 | 6 207.00 | 128 975.00 | 135 182.00 |
BZ Other receivables | 34 943.00 | | 34 943.00 | 34 943.00 |
CF Cash and cash equivalents | 64 477.00 | | 64 477.00 | 64 477.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 301 433.00 | 20 326.00 | 281 107.00 | 301 433.00 |
CO Grand total (0 to V) | 859 523.00 | 226 678.00 | 632 844.00 | 859 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 556.00 | 191 556.00 | | 191 556.00 |
DD Legal reserve (1) | 19 156.00 | 19 156.00 | | 19 156.00 |
DG Other reserves | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | 310 988.00 | 280 338.00 | | 310 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 30 650.00 | | 7 896.00 |
DL TOTAL (I) | 530 738.00 | 522 842.00 | | 530 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 1 987.00 | | 745.00 |
DX Trade payables and related accounts | 39 014.00 | 27 275.00 | | 39 014.00 |
DY Tax and social security liabilities | 62 348.00 | 80 868.00 | | 62 348.00 |
EA Other liabilities | | 12 200.00 | | |
EC TOTAL (IV) | 102 106.00 | 126 483.00 | | 102 106.00 |
EE Grand total (I to V) | 632 844.00 | 649 325.00 | | 632 844.00 |
EG Accrued income and payables due within one year | 102 106.00 | 126 483.00 | | 102 106.00 |
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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 | 19 032.00 | | 19 032.00 | 19 032.00 |
FG Production sold - services | 706 150.00 | | 706 150.00 | 706 150.00 |
FJ Net sales | 725 182.00 | | 725 182.00 | 725 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 726 703.00 | |
FS Purchases of goods (including customs duties) | | | 97 862.00 | |
FT Inventory change (goods) | | | 4 310.00 | |
FU Purchases of raw materials and other supplies | | | 83 021.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 155 226.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 257 062.00 | |
FZ Social Security Contributions | | | 108 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 736 819.00 | |
GG - OPERATING RESULT (I - II) | | | -10 116.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 899.00 | | |
A2 TOTAL ASSETS | 31 209.00 | 32 855.00 | | 31 209.00 |
HA Exceptional income from management transactions | 12 200.00 | | | 12 200.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 22 200.00 | | | 22 200.00 |
HE Exceptional expenses on management operations | 90.00 | 485.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | | | 3 726.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | 485.00 | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 384.00 | -485.00 | | 18 384.00 |
HK Income tax | 362.00 | 3 699.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 903.00 | 743 129.00 | | 748 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 007.00 | 712 479.00 | | 741 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 30 650.00 | | 7 896.00 |
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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 | 546 692.00 | | 83 509.00 | 546 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 72 112.00 | 558 089.00 | |
IO DECREASES Total including other intangible assets | | | 126 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 112.00 | 430 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 533.00 | | | 126 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 916.00 | | 83 509.00 | 418 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 258 065.00 | 16 672.00 | 68 386.00 | 258 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 065.00 | 16 672.00 | 68 386.00 | 258 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 646.00 | 9 474.00 | | 4 646.00 |
6T Receivables | 6 207.00 | | | 6 207.00 |
7B Total provisions for depreciation | 10 852.00 | 9 474.00 | | 10 852.00 |
7C Grand total | 10 852.00 | 9 474.00 | | 10 852.00 |
UE of which provisions and reversals: - Operating | | 9 474.00 | | |
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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 | 39 014.00 | 39 014.00 | | 39 014.00 |
8C Staff and Related Accounts | 16 931.00 | 16 931.00 | | 16 931.00 |
8D Social Security and Other Social Organizations | 19 478.00 | 19 478.00 | | 19 478.00 |
UT Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
UX Other trade receivables | 127 933.00 | 127 933.00 | | 127 933.00 |
VA Doubtful or disputed receivables | 7 249.00 | 7 249.00 | | 7 249.00 |
VB VAT | 21 383.00 | 21 383.00 | | 21 383.00 |
VC Group and associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 4 153.00 | | | 4 153.00 |
VM Income taxes | 9 271.00 | 9 271.00 | | 9 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 119.00 | 175 876.00 | 1 243.00 | 177 119.00 |
VW VAT | 24 920.00 | 24 920.00 | | 24 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 106.00 | 102 106.00 | | 102 106.00 |
