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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 105 461.00 | 50 934.00 | 54 527.00 | 105 461.00 |
AT Other tangible assets | 36 047.00 | 23 759.00 | 12 288.00 | 36 047.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 251 313.00 | 74 693.00 | 176 620.00 | 251 313.00 |
BL Raw materials, supplies | 6 382.00 | | 6 382.00 | 6 382.00 |
BN Goods in progress | 4 493.00 | | 4 493.00 | 4 493.00 |
BX Customers and related accounts | 162 151.00 | | 162 151.00 | 162 151.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 40 386.00 | | 40 386.00 | 40 386.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 220 946.00 | | 220 946.00 | 220 946.00 |
CO Grand total (0 to V) | 472 259.00 | 74 693.00 | 397 567.00 | 472 259.00 |
CP Shares due in less than one year | 278.00 | | | 278.00 |
CU Other investments | 17 027.00 | | 17 027.00 | 17 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DD Legal reserve (1) | 8 340.00 | 8 340.00 | | 8 340.00 |
DG Other reserves | 52 720.00 | 52 720.00 | | 52 720.00 |
DH Retained earnings | -3 316.00 | -11 558.00 | | -3 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 503.00 | 8 243.00 | | 30 503.00 |
DJ Investment subsidies | 15 485.00 | 17 485.00 | | 15 485.00 |
DL TOTAL (I) | 187 132.00 | 158 629.00 | | 187 132.00 |
DU Loans and Debts from Credit Institutions (3) | 51 986.00 | 87 913.00 | | 51 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 1 977.00 | | 2 132.00 |
DX Trade payables and related accounts | 77 623.00 | 48 541.00 | | 77 623.00 |
DY Tax and social security liabilities | 47 809.00 | 25 740.00 | | 47 809.00 |
EA Other liabilities | 30 885.00 | 9 512.00 | | 30 885.00 |
EC TOTAL (IV) | 210 435.00 | 173 684.00 | | 210 435.00 |
EE Grand total (I to V) | 397 567.00 | 332 313.00 | | 397 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | 25 920.00 | | 2 225.00 |
EI Including equity loans | 2 132.00 | | | 2 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 037.00 | | 734 037.00 | 734 037.00 |
FJ Net sales | 734 037.00 | | 734 037.00 | 734 037.00 |
FM Inventory production | | | -4 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 605.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 741 135.00 | |
FU Purchases of raw materials and other supplies | | | 339 472.00 | |
FV Inventory change (raw materials and supplies) | | | 2 467.00 | |
FW Other purchases and external expenses | | | 122 448.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 158 130.00 | |
FZ Social Security Contributions | | | 70 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 710 306.00 | |
GG - OPERATING RESULT (I - II) | | | 30 829.00 | |
GK Income from other securities and fixed asset receivables | | | 3 350.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 986.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 713.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 698.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | 910.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 910.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | 3 788.00 | | 1 965.00 |
HK Income tax | 2 689.00 | -667.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 485.00 | 604 734.00 | | 746 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 983.00 | 596 492.00 | | 715 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 503.00 | 8 243.00 | | 30 503.00 |
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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 | 251 985.00 | | 1 616.00 | 251 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | 17 305.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 251 313.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 893.00 | | 1 614.00 | 139 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 591.00 | | 2.00 | 19 591.00 |
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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 | 60 995.00 | 13 698.00 | | 60 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 995.00 | 13 698.00 | | 60 995.00 |
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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 | 77 623.00 | 77 623.00 | | 77 623.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 885.00 | 30 885.00 | | 30 885.00 |
UT Other financial assets | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 162 151.00 | 162 151.00 | | 162 151.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 49 761.00 | 12 397.00 | 37 364.00 | 49 761.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 964.00 | 169 964.00 | | 169 964.00 |
VW VAT | 28 636.00 | 28 636.00 | | 28 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 435.00 | 173 071.00 | 37 364.00 | 210 435.00 |
