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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 23 730.00 | 16 402.00 | 7 327.00 | 23 730.00 |
AR Technical installations, industrial equipment and tools | 123 915.00 | 108 797.00 | 15 118.00 | 123 915.00 |
AT Other tangible assets | 95 971.00 | 77 045.00 | 18 925.00 | 95 971.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 395 395.00 | 203 545.00 | 191 849.00 | 395 395.00 |
BL Raw materials, supplies | 10 088.00 | | 10 088.00 | 10 088.00 |
BP Services in progress | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 122 168.00 | | 122 168.00 | 122 168.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CD Marketable securities | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 148 820.00 | | 148 820.00 | 148 820.00 |
CO Grand total (0 to V) | 544 214.00 | 203 545.00 | 340 669.00 | 544 214.00 |
CU Other investments | 2 079.00 | | 2 079.00 | 2 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 956.00 | | | 14 956.00 |
DH Retained earnings | 97 129.00 | | | 97 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 585.00 | | | 22 585.00 |
DL TOTAL (I) | 140 169.00 | | | 140 169.00 |
DU Loans and Debts from Credit Institutions (3) | 65 504.00 | | | 65 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 57 716.00 | | | 57 716.00 |
DY Tax and social security liabilities | 66 910.00 | | | 66 910.00 |
EA Other liabilities | 9 083.00 | | | 9 083.00 |
EC TOTAL (IV) | 200 499.00 | | | 200 499.00 |
EE Grand total (I to V) | 340 669.00 | | | 340 669.00 |
EG Accrued income and payables due within one year | 194 368.00 | | | 194 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 830.00 | | | 49 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 936.00 | | 1 936.00 | 1 936.00 |
FG Production sold - services | 1 062 764.00 | | 1 062 764.00 | 1 062 764.00 |
FJ Net sales | 1 064 700.00 | | 1 064 700.00 | 1 064 700.00 |
FM Inventory production | | | -897.00 | |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 068 745.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 426 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 253 819.00 | |
FX Taxes, duties, and similar payments | | | 21 829.00 | |
FY Salaries and Wages | | | 232 818.00 | |
FZ Social Security Contributions | | | 81 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 840.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 040 069.00 | |
GG - OPERATING RESULT (I - II) | | | 28 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | | | 2 981.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 783.00 | | | 1 068 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 198.00 | | | 1 046 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 585.00 | | | 22 585.00 |
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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 | 385 771.00 | | 9 623.00 | 385 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 479.00 | |
I4 DECREASES Grand Total | | | 395 395.00 | |
IO DECREASES Total including other intangible assets | | | 138 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 300.00 | | | 138 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 992.00 | | 9 623.00 | 233 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | | 13 479.00 |
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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 | 180 706.00 | 22 840.00 | | 180 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 405.00 | 22 840.00 | | 179 405.00 |
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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 | 57 716.00 | 57 716.00 | | 57 716.00 |
8C Staff and Related Accounts | 21 746.00 | 21 746.00 | | 21 746.00 |
8D Social Security and Other Social Organizations | 15 148.00 | 15 148.00 | | 15 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 083.00 | 9 083.00 | | 9 083.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 122 168.00 | 122 168.00 | | 122 168.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 65 504.00 | 59 372.00 | 6 131.00 | 65 504.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VK Loans repaid during the year | 14 052.00 | | | 14 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 119.00 | 144 119.00 | | 144 119.00 |
VW VAT | 27 055.00 | 27 055.00 | | 27 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 499.00 | 194 368.00 | 6 131.00 | 200 499.00 |
