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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 203.00 | | 480 203.00 | 480 203.00 |
AR Technical installations, industrial equipment and tools | 110 093.00 | 100 142.00 | 9 951.00 | 110 093.00 |
AT Other tangible assets | 164 894.00 | 120 743.00 | 44 151.00 | 164 894.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 759 079.00 | 220 885.00 | 538 194.00 | 759 079.00 |
BT Goods | 6 275.00 | | 6 275.00 | 6 275.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 23 176.00 | | 23 176.00 | 23 176.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 33 864.00 | | 33 864.00 | 33 864.00 |
CO Grand total (0 to V) | 792 943.00 | 220 885.00 | 572 058.00 | 792 943.00 |
CP Shares due in less than one year | 3 889.00 | | | 3 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 185 215.00 | | | 185 215.00 |
DH Retained earnings | | 104 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 395.00 | 80 702.00 | | -21 395.00 |
DL TOTAL (I) | 164 921.00 | 186 315.00 | | 164 921.00 |
DU Loans and Debts from Credit Institutions (3) | 166 344.00 | 255 053.00 | | 166 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 564.00 | 35 073.00 | | 39 564.00 |
DX Trade payables and related accounts | 42 982.00 | 32 945.00 | | 42 982.00 |
DY Tax and social security liabilities | 79 994.00 | 83 222.00 | | 79 994.00 |
EA Other liabilities | 78 253.00 | 3 292.00 | | 78 253.00 |
EC TOTAL (IV) | 407 137.00 | 409 585.00 | | 407 137.00 |
EE Grand total (I to V) | 572 058.00 | 595 900.00 | | 572 058.00 |
EG Accrued income and payables due within one year | 312 052.00 | 157 967.00 | | 312 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 439.00 | 36 033.00 | | 43 439.00 |
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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 | 520 214.00 | | 520 214.00 | 520 214.00 |
FJ Net sales | 520 214.00 | | 520 214.00 | 520 214.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 525 213.00 | |
FS Purchases of goods (including customs duties) | | | 47 068.00 | |
FT Inventory change (goods) | | | -6 275.00 | |
FU Purchases of raw materials and other supplies | | | 108 365.00 | |
FW Other purchases and external expenses | | | 137 724.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 107 914.00 | |
FZ Social Security Contributions | | | 29 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 454 984.00 | |
GG - OPERATING RESULT (I - II) | | | 70 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 978.00 | |
GU Total financial expenses (VI) | | | 13 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 905.00 | 9 024.00 | | 4 905.00 |
HA Exceptional income from management transactions | 2 855.00 | 5 086.00 | | 2 855.00 |
HB Exceptional income from capital transactions | 31 958.00 | 99 741.00 | | 31 958.00 |
HD Total exceptional income (VII) | 34 812.00 | 104 827.00 | | 34 812.00 |
HE Exceptional expenses on management operations | 80 311.00 | 3 436.00 | | 80 311.00 |
HF Exceptional expenses on capital transactions | 32 148.00 | 80 661.00 | | 32 148.00 |
HH Total exceptional expenses (VIII) | 112 458.00 | 84 097.00 | | 112 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 646.00 | 20 730.00 | | -77 646.00 |
HK Income tax | | 15 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 025.00 | 665 563.00 | | 560 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 420.00 | 584 861.00 | | 581 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 395.00 | 80 702.00 | | -21 395.00 |
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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 | 230 622.00 | 20 470.00 | 30 207.00 | 230 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 622.00 | 20 470.00 | 30 207.00 | 230 622.00 |
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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 | 42 982.00 | 42 982.00 | | 42 982.00 |
8C Staff and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8D Social Security and Other Social Organizations | 22 601.00 | 22 601.00 | | 22 601.00 |
8E Income Taxes | 6 693.00 | 6 693.00 | | 6 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 253.00 | 78 253.00 | | 78 253.00 |
UT Other financial assets | 3 889.00 | 3 889.00 | | 3 889.00 |
UY Staff and related accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 43 439.00 | 43 439.00 | | 43 439.00 |
VI Group and Associates | 39 564.00 | 39 564.00 | | 39 564.00 |
VK Loans repaid during the year | 73 290.00 | | | 73 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 303.00 | 8 303.00 | | 8 303.00 |
VW VAT | 35 850.00 | 35 850.00 | | 35 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 231.00 | 284 231.00 | | 284 231.00 |
