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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 368.00 | | 77 368.00 | 77 368.00 |
AP Buildings | 136 713.00 | 129 451.00 | 7 262.00 | 136 713.00 |
AR Technical installations, industrial equipment and tools | 31 191.00 | 28 368.00 | 2 823.00 | 31 191.00 |
AT Other tangible assets | 55 377.00 | 50 903.00 | 4 474.00 | 55 377.00 |
BH Other financial assets | 14 609.00 | | 14 609.00 | 14 609.00 |
BJ TOTAL (I) | 315 257.00 | 208 722.00 | 106 535.00 | 315 257.00 |
BL Raw materials, supplies | 6 881.00 | | 6 881.00 | 6 881.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 455 684.00 | 9 273.00 | 446 411.00 | 455 684.00 |
BZ Other receivables | 54 968.00 | | 54 968.00 | 54 968.00 |
CF Cash and cash equivalents | 39 225.00 | | 39 225.00 | 39 225.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 576 066.00 | 9 273.00 | 566 793.00 | 576 066.00 |
CO Grand total (0 to V) | 891 324.00 | 217 995.00 | 673 329.00 | 891 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 210 775.00 | 210 775.00 | | 210 775.00 |
DH Retained earnings | 4 881.00 | -17 353.00 | | 4 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 952.00 | 22 234.00 | | 26 952.00 |
DL TOTAL (I) | 284 532.00 | 257 580.00 | | 284 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 12 016.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 377.00 | 26 677.00 | | 18 377.00 |
DX Trade payables and related accounts | 116 942.00 | 273 636.00 | | 116 942.00 |
DY Tax and social security liabilities | 128 944.00 | 101 236.00 | | 128 944.00 |
EA Other liabilities | 122 801.00 | 122 905.00 | | 122 801.00 |
EC TOTAL (IV) | 388 797.00 | 536 470.00 | | 388 797.00 |
EE Grand total (I to V) | 673 329.00 | 794 050.00 | | 673 329.00 |
EG Accrued income and payables due within one year | 388 796.00 | 536 186.00 | | 388 796.00 |
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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 | | | 983 962.00 | |
FJ Net sales | | | 983 962.00 | |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 984 752.00 | |
FU Purchases of raw materials and other supplies | | | 79 923.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 596 396.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 172 602.00 | |
FZ Social Security Contributions | | | 91 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 956 977.00 | |
GG - OPERATING RESULT (I - II) | | | 27 775.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 15 433.00 | | | 15 433.00 |
HE Exceptional expenses on management operations | 282.00 | 1 078.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 16 272.00 | | | 16 272.00 |
HH Total exceptional expenses (VIII) | 16 554.00 | 1 078.00 | | 16 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -1 078.00 | | -1 121.00 |
HK Income tax | -400.00 | -533.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 223.00 | 1 129 741.00 | | 1 000 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 270.00 | 1 107 507.00 | | 973 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 952.00 | 22 234.00 | | 26 952.00 |
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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 | 342 996.00 | | 37.00 | 342 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 609.00 | |
I4 DECREASES Grand Total | | 27 776.00 | 315 257.00 | |
IO DECREASES Total including other intangible assets | | | 77 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 776.00 | 223 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 368.00 | | | 77 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 057.00 | | | 251 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 572.00 | | 37.00 | 14 572.00 |
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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 | 213 585.00 | 6 641.00 | 11 504.00 | 213 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 585.00 | 6 641.00 | 11 504.00 | 213 585.00 |
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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 | 116 942.00 | 116 942.00 | | 116 942.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 28 122.00 | 28 122.00 | | 28 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 801.00 | 122 801.00 | | 122 801.00 |
UT Other financial assets | 14 609.00 | | 14 609.00 | 14 609.00 |
UX Other trade receivables | 432 631.00 | 432 631.00 | | 432 631.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 23 053.00 | 23 053.00 | | 23 053.00 |
VB VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VC Group and associates | 14 933.00 | 14 933.00 | | 14 933.00 |
VH Loans with a maturity of more than one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 18 377.00 | 18 377.00 | | 18 377.00 |
VK Loans repaid during the year | 10 274.00 | | | 10 274.00 |
VM Income taxes | 10 702.00 | 10 702.00 | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
VS Prepaid expenses | 17 808.00 | 17 808.00 | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 070.00 | 528 461.00 | 14 609.00 | 543 070.00 |
VW VAT | 86 472.00 | 86 472.00 | | 86 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 796.00 | 388 796.00 | | 388 796.00 |
