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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 948.00 | | 250 948.00 | 250 948.00 |
AP Buildings | 172 717.00 | 95 646.00 | 77 071.00 | 172 717.00 |
AR Technical installations, industrial equipment and tools | 180 162.00 | 165 907.00 | 14 255.00 | 180 162.00 |
AT Other tangible assets | 85 330.00 | 78 062.00 | 7 268.00 | 85 330.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 690 370.00 | 339 615.00 | 350 755.00 | 690 370.00 |
BL Raw materials, supplies | 18 837.00 | | 18 837.00 | 18 837.00 |
BT Goods | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 8 643.00 | | 8 643.00 | 8 643.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 30 932.00 | | 30 932.00 | 30 932.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 67 762.00 | | 67 762.00 | 67 762.00 |
CO Grand total (0 to V) | 758 133.00 | 339 615.00 | 418 518.00 | 758 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | -113 098.00 | -114 454.00 | | -113 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 927.00 | 1 356.00 | | 21 927.00 |
DL TOTAL (I) | -85 302.00 | -107 229.00 | | -85 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 815.00 | 443 631.00 | | 422 815.00 |
DX Trade payables and related accounts | 34 017.00 | 38 748.00 | | 34 017.00 |
DY Tax and social security liabilities | 44 086.00 | 28 874.00 | | 44 086.00 |
EA Other liabilities | 2 902.00 | 1 317.00 | | 2 902.00 |
EC TOTAL (IV) | 503 819.00 | 570 224.00 | | 503 819.00 |
EE Grand total (I to V) | 418 518.00 | 462 995.00 | | 418 518.00 |
EG Accrued income and payables due within one year | | 525 564.00 | | |
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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 | 13 820.00 | 5 179.00 | 18 999.00 | 13 820.00 |
FD Production sold - goods | 391 814.00 | 8.00 | 391 822.00 | 391 814.00 |
FG Production sold - services | 688.00 | | 688.00 | 688.00 |
FJ Net sales | 406 322.00 | 5 187.00 | 411 509.00 | 406 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 407.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 418 934.00 | |
FS Purchases of goods (including customs duties) | | | 15 634.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 90 993.00 | |
FV Inventory change (raw materials and supplies) | | | 6 537.00 | |
FW Other purchases and external expenses | | | 51 631.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 156 902.00 | |
FZ Social Security Contributions | | | 37 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 389 121.00 | |
GG - OPERATING RESULT (I - II) | | | 29 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 407.00 | | | 7 407.00 |
HB Exceptional income from capital transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HF Exceptional expenses on capital transactions | | 4 967.00 | | |
HH Total exceptional expenses (VIII) | | 4 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 939.00 | 409 617.00 | | 418 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 012.00 | 408 261.00 | | 397 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 927.00 | 1 356.00 | | 21 927.00 |
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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 | 689 469.00 | | 901.00 | 689 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 690 370.00 | |
IO DECREASES Total including other intangible assets | | | 250 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 948.00 | | | 250 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 308.00 | | 901.00 | 437 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 318 289.00 | 21 325.00 | | 318 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 289.00 | 21 325.00 | | 318 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 660.00 | 44 660.00 | | 44 660.00 |
8B Suppliers and Related Accounts | 34 017.00 | 34 017.00 | | 34 017.00 |
8C Staff and Related Accounts | 26 969.00 | 26 969.00 | | 26 969.00 |
8D Social Security and Other Social Organizations | 12 184.00 | 12 184.00 | | 12 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 8 643.00 | 8 643.00 | | 8 643.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VH Loans with a maturity of more than one year at origin | 44 660.00 | 8 754.00 | 35 907.00 | 44 660.00 |
VI Group and Associates | 378 154.00 | 378 154.00 | | 378 154.00 |
VK Loans repaid during the year | 12 995.00 | | | 12 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 520.00 | 13 520.00 | | 13 520.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 479.00 | 512 573.00 | 35 907.00 | 548 479.00 |
