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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 078.00 | | 85 078.00 | 85 078.00 |
AR Technical installations, industrial equipment and tools | 222 463.00 | 194 610.00 | 27 853.00 | 222 463.00 |
AT Other tangible assets | 146 224.00 | 145 804.00 | 421.00 | 146 224.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 454 900.00 | 340 414.00 | 114 487.00 | 454 900.00 |
BL Raw materials, supplies | 13 978.00 | | 13 978.00 | 13 978.00 |
BX Customers and related accounts | 218 236.00 | | 218 236.00 | 218 236.00 |
BZ Other receivables | 28 104.00 | | 28 104.00 | 28 104.00 |
CD Marketable securities | 101 004.00 | | 101 004.00 | 101 004.00 |
CF Cash and cash equivalents | 40 739.00 | | 40 739.00 | 40 739.00 |
CJ TOTAL (II) | 402 061.00 | | 402 061.00 | 402 061.00 |
CO Grand total (0 to V) | 856 961.00 | 340 414.00 | 516 547.00 | 856 961.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 2 156.00 | | 3 850.00 |
DF Regulated reserves (1) | 24 917.00 | 24 917.00 | | 24 917.00 |
DH Retained earnings | 209 393.00 | 196 363.00 | | 209 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 731.00 | 14 723.00 | | 23 731.00 |
DL TOTAL (I) | 300 391.00 | 276 660.00 | | 300 391.00 |
DU Loans and Debts from Credit Institutions (3) | 13 141.00 | 14 766.00 | | 13 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 861.00 | 119 861.00 | | 116 861.00 |
DX Trade payables and related accounts | 51 510.00 | 52 693.00 | | 51 510.00 |
DY Tax and social security liabilities | 34 644.00 | 73 594.00 | | 34 644.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 216 156.00 | 260 994.00 | | 216 156.00 |
EE Grand total (I to V) | 516 547.00 | 537 654.00 | | 516 547.00 |
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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 | 898 290.00 | | 898 290.00 | 898 290.00 |
FJ Net sales | 898 290.00 | | 898 290.00 | 898 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 901 734.00 | |
FU Purchases of raw materials and other supplies | | | 195 819.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 163 954.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 373 022.00 | |
FZ Social Security Contributions | | | 127 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 876 868.00 | |
GG - OPERATING RESULT (I - II) | | | 24 866.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 109.00 | | |
HH Total exceptional expenses (VIII) | | 18 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 109.00 | | |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 734.00 | 884 393.00 | | 901 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 002.00 | 869 669.00 | | 878 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 731.00 | 14 723.00 | | 23 731.00 |
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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 | 454 900.00 | | | 454 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 454 900.00 | |
IO DECREASES Total including other intangible assets | | | 85 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 078.00 | | | 85 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 687.00 | | | 368 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 338 155.00 | 2 259.00 | | 338 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 155.00 | 2 259.00 | | 338 155.00 |
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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 | 51 510.00 | 51 510.00 | | 51 510.00 |
8C Staff and Related Accounts | 12 789.00 | 12 789.00 | | 12 789.00 |
8D Social Security and Other Social Organizations | 20 623.00 | 20 623.00 | | 20 623.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 218 236.00 | 218 236.00 | | 218 236.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 9 041.00 | 9 041.00 | | 9 041.00 |
VH Loans with a maturity of more than one year at origin | 13 141.00 | 13 141.00 | | 13 141.00 |
VI Group and Associates | 116 861.00 | 116 861.00 | | 116 861.00 |
VM Income taxes | 15 846.00 | 15 846.00 | | 15 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 352.00 | 246 339.00 | 1 012.00 | 247 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 156.00 | 216 156.00 | | 216 156.00 |
