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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 170.00 | | 403 170.00 | 403 170.00 |
AP Buildings | 152 663.00 | 59 052.00 | 93 611.00 | 152 663.00 |
AR Technical installations, industrial equipment and tools | 71 568.00 | 41 322.00 | 30 246.00 | 71 568.00 |
AT Other tangible assets | 506 610.00 | 328 245.00 | 178 365.00 | 506 610.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 1 143 272.00 | 428 619.00 | 714 653.00 | 1 143 272.00 |
BL Raw materials, supplies | 18 412.00 | | 18 412.00 | 18 412.00 |
BZ Other receivables | 52 747.00 | | 52 747.00 | 52 747.00 |
CF Cash and cash equivalents | 175 025.00 | | 175 025.00 | 175 025.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 247 424.00 | | 247 424.00 | 247 424.00 |
CO Grand total (0 to V) | 1 390 696.00 | 428 619.00 | 962 077.00 | 1 390 696.00 |
CP Shares due in less than one year | 9 260.00 | | | 9 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 838.00 | 289 152.00 | | 373 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 033.00 | 84 686.00 | | 36 033.00 |
DL TOTAL (I) | 418 671.00 | 382 638.00 | | 418 671.00 |
DP Provisions for Risks | 32 600.00 | 32 600.00 | | 32 600.00 |
DR TOTAL (IV) | 32 600.00 | 32 600.00 | | 32 600.00 |
DU Loans and Debts from Credit Institutions (3) | 101 109.00 | 142 204.00 | | 101 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 899.00 | 299 772.00 | | 257 899.00 |
DX Trade payables and related accounts | 51 721.00 | 60 199.00 | | 51 721.00 |
DY Tax and social security liabilities | 89 290.00 | 94 834.00 | | 89 290.00 |
EA Other liabilities | 10 786.00 | 5 976.00 | | 10 786.00 |
EC TOTAL (IV) | 510 806.00 | 602 984.00 | | 510 806.00 |
EE Grand total (I to V) | 962 077.00 | 1 018 222.00 | | 962 077.00 |
EG Accrued income and payables due within one year | 445 810.00 | 502 591.00 | | 445 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 438.00 | | 655.00 |
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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 | 1 632 321.00 | | 1 632 321.00 | 1 632 321.00 |
FJ Net sales | 1 632 321.00 | | 1 632 321.00 | 1 632 321.00 |
FN Capitalized production | | | 23 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 087.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 681 975.00 | |
FU Purchases of raw materials and other supplies | | | 481 273.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 461 915.00 | |
FX Taxes, duties, and similar payments | | | 14 616.00 | |
FY Salaries and Wages | | | 491 659.00 | |
FZ Social Security Contributions | | | 134 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 111.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 665 497.00 | |
GG - OPERATING RESULT (I - II) | | | 16 479.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 087.00 | 20 494.00 | | 26 087.00 |
HB Exceptional income from capital transactions | 13 054.00 | | | 13 054.00 |
HD Total exceptional income (VII) | 13 054.00 | | | 13 054.00 |
HE Exceptional expenses on management operations | 816.00 | 3 238.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 11 908.00 | | | 11 908.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 12 724.00 | 28 238.00 | | 12 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -28 238.00 | | 330.00 |
HK Income tax | -20 480.00 | 25 775.00 | | -20 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 109.00 | 1 800 903.00 | | 1 695 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 075.00 | 1 716 217.00 | | 1 659 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 033.00 | 84 686.00 | | 36 033.00 |
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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 | 1 104 972.00 | | 57 982.00 | 1 104 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | | 19 682.00 | 1 143 272.00 | |
IO DECREASES Total including other intangible assets | | | 403 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 682.00 | 730 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 170.00 | | | 403 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 542.00 | | 57 982.00 | 692 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | | 9 260.00 |
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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 | 351 282.00 | 85 111.00 | 7 774.00 | 351 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 282.00 | 85 111.00 | 7 774.00 | 351 282.00 |
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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 | 51 721.00 | 51 721.00 | | 51 721.00 |
8C Staff and Related Accounts | 51 302.00 | 51 302.00 | | 51 302.00 |
8D Social Security and Other Social Organizations | 23 302.00 | 23 302.00 | | 23 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 786.00 | 10 786.00 | | 10 786.00 |
UT Other financial assets | 9 260.00 | 9 260.00 | | 9 260.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 26 390.00 | 26 390.00 | | 26 390.00 |
VC Group and associates | 20 559.00 | 20 559.00 | | 20 559.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 100 454.00 | 35 458.00 | 64 996.00 | 100 454.00 |
VI Group and Associates | 257 899.00 | 257 899.00 | | 257 899.00 |
VK Loans repaid during the year | 41 267.00 | | | 41 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 247.00 | 63 247.00 | | 63 247.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 806.00 | 445 810.00 | 64 996.00 | 510 806.00 |
