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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 66 546.00 | 66 546.00 | | 66 546.00 |
AP Buildings | 128 371.00 | 128 371.00 | | 128 371.00 |
AR Technical installations, industrial equipment and tools | 118 794.00 | 108 566.00 | 10 228.00 | 118 794.00 |
AT Other tangible assets | 73 679.00 | 73 039.00 | 640.00 | 73 679.00 |
BH Other financial assets | 8 978.00 | | 8 978.00 | 8 978.00 |
BJ TOTAL (I) | 418 321.00 | 376 522.00 | 41 799.00 | 418 321.00 |
BL Raw materials, supplies | 34 696.00 | | 34 696.00 | 34 696.00 |
BN Goods in progress | 21 405.00 | | 21 405.00 | 21 405.00 |
BX Customers and related accounts | 313 902.00 | 11 203.00 | 302 699.00 | 313 902.00 |
BZ Other receivables | 36 907.00 | | 36 907.00 | 36 907.00 |
CF Cash and cash equivalents | 38 909.00 | | 38 909.00 | 38 909.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 453 166.00 | 11 203.00 | 441 963.00 | 453 166.00 |
CO Grand total (0 to V) | 871 487.00 | 387 725.00 | 483 763.00 | 871 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 525.00 | 156 525.00 | | 156 525.00 |
DH Retained earnings | -21 292.00 | -35 401.00 | | -21 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 420.00 | 14 109.00 | | 38 420.00 |
DL TOTAL (I) | 217 652.00 | 179 232.00 | | 217 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 928.00 | 8 941.00 | | 5 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 62 742.00 | 90 173.00 | | 62 742.00 |
DY Tax and social security liabilities | 171 605.00 | 194 419.00 | | 171 605.00 |
EA Other liabilities | 25 836.00 | 20 243.00 | | 25 836.00 |
EB Prepaid income (2) | | 576.00 | | |
EC TOTAL (IV) | 266 111.00 | 314 397.00 | | 266 111.00 |
EE Grand total (I to V) | 483 763.00 | 493 629.00 | | 483 763.00 |
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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 | | | 482 391.00 | |
FG Production sold - services | | | 831 670.00 | |
FJ Net sales | | | 1 314 061.00 | |
FM Inventory production | | | -10 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 951.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 320 381.00 | |
FU Purchases of raw materials and other supplies | | | 349 641.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 191 717.00 | |
FX Taxes, duties, and similar payments | | | 36 694.00 | |
FY Salaries and Wages | | | 458 873.00 | |
FZ Social Security Contributions | | | 212 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 914.00 | |
GE Other Expenses | | | 17 117.00 | |
GF Total Operating Expenses (II) | | | 1 281 583.00 | |
GG - OPERATING RESULT (I - II) | | | 38 800.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 299 997.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 1 285 888.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 420.00 | 14 108.00 | | 38 420.00 |
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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 | 416 315.00 | | 3 557.00 | 416 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 978.00 | |
I4 DECREASES Grand Total | | 1 551.00 | 418 321.00 | |
IO DECREASES Total including other intangible assets | | | 88 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551.00 | 320 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 499.00 | | | 88 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 956.00 | | 3 438.00 | 318 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | 118.00 | 8 860.00 |
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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 | 370 421.00 | 7 652.00 | 1 551.00 | 370 421.00 |
PE DEPRECIATION Total including other intangible assets | 65 774.00 | 772.00 | | 65 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 647.00 | 6 880.00 | 1 551.00 | 304 647.00 |
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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 | 62 742.00 | 62 742.00 | | 62 742.00 |
8D Social Security and Other Social Organizations | 171 605.00 | 171 605.00 | | 171 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
UT Other financial assets | 8 978.00 | | 8 978.00 | 8 978.00 |
UX Other trade receivables | 313 902.00 | 313 902.00 | | 313 902.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VK Loans repaid during the year | 3 010.00 | | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 907.00 | 36 907.00 | | 36 907.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 135.00 | 358 157.00 | 8 978.00 | 367 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 111.00 | 266 111.00 | | 266 111.00 |
