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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 37 250.00 | 37 250.00 | | 37 250.00 |
AN Land | 910.00 | 910.00 | | 910.00 |
AP Buildings | 344 399.00 | 296 321.00 | 48 078.00 | 344 399.00 |
AR Technical installations, industrial equipment and tools | 36 259.00 | 32 797.00 | 3 462.00 | 36 259.00 |
AT Other tangible assets | 55 099.00 | 52 922.00 | 2 176.00 | 55 099.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 804 516.00 | 420 200.00 | 384 316.00 | 804 516.00 |
BL Raw materials, supplies | 11 113.00 | | 11 113.00 | 11 113.00 |
BX Customers and related accounts | 26 555.00 | | 26 555.00 | 26 555.00 |
BZ Other receivables | 19 723.00 | | 19 723.00 | 19 723.00 |
CF Cash and cash equivalents | 82 422.00 | | 82 422.00 | 82 422.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 154 678.00 | | 154 678.00 | 154 678.00 |
CO Grand total (0 to V) | 959 194.00 | 420 200.00 | 538 994.00 | 959 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 770.00 | 3 770.00 | | 3 770.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -38 711.00 | -56 580.00 | | -38 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 396.00 | 17 869.00 | | 39 396.00 |
DL TOTAL (I) | 4 955.00 | -34 441.00 | | 4 955.00 |
DU Loans and Debts from Credit Institutions (3) | 152 697.00 | 217 252.00 | | 152 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 546.00 | 160 328.00 | | 155 546.00 |
DX Trade payables and related accounts | 144 164.00 | 133 910.00 | | 144 164.00 |
DY Tax and social security liabilities | 80 220.00 | 74 799.00 | | 80 220.00 |
EA Other liabilities | 1 463.00 | 1 463.00 | | 1 463.00 |
EB Prepaid income (2) | -51.00 | -21.00 | | -51.00 |
EC TOTAL (IV) | 534 038.00 | 587 730.00 | | 534 038.00 |
EE Grand total (I to V) | 538 994.00 | 553 290.00 | | 538 994.00 |
EG Accrued income and payables due within one year | 434 443.00 | 435 828.00 | | 434 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 14 017.00 | | 795.00 |
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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 | 991 414.00 | | 991 414.00 | 991 414.00 |
FG Production sold - services | 6 973.00 | | 6 973.00 | 6 973.00 |
FJ Net sales | 998 387.00 | | 998 387.00 | 998 387.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 1 002 433.00 | |
FU Purchases of raw materials and other supplies | | | 377 064.00 | |
FV Inventory change (raw materials and supplies) | | | 2 667.00 | |
FW Other purchases and external expenses | | | 166 730.00 | |
FX Taxes, duties, and similar payments | | | 15 644.00 | |
FY Salaries and Wages | | | 266 923.00 | |
FZ Social Security Contributions | | | 44 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 021.00 | |
GE Other Expenses | | | 53 393.00 | |
GF Total Operating Expenses (II) | | | 953 867.00 | |
GG - OPERATING RESULT (I - II) | | | 48 566.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 614.00 | 5 833.00 | | 614.00 |
A4 Equity method investments | 49 570.00 | 49 918.00 | | 49 570.00 |
HA Exceptional income from management transactions | 3 735.00 | 3 728.00 | | 3 735.00 |
HD Total exceptional income (VII) | 3 735.00 | 3 728.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | 3 728.00 | | 3 735.00 |
HK Income tax | 7 820.00 | -3 020.00 | | 7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 168.00 | 1 013 861.00 | | 1 006 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 772.00 | 995 992.00 | | 966 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 396.00 | 17 869.00 | | 39 396.00 |
HP References: Equipment leasing | 5 316.00 | 4 696.00 | | 5 316.00 |
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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 | 804 516.00 | | | 804 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 804 515.00 | |
IO DECREASES Total including other intangible assets | | | 367 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 250.00 | | | 367 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 666.00 | | | 436 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 393 180.00 | 27 021.00 | | 393 180.00 |
PE DEPRECIATION Total including other intangible assets | 37 250.00 | | | 37 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 930.00 | 27 021.00 | | 355 930.00 |
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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 | 144 164.00 | 144 164.00 | | 144 164.00 |
8C Staff and Related Accounts | 47 585.00 | 47 585.00 | | 47 585.00 |
8D Social Security and Other Social Organizations | 24 375.00 | 24 375.00 | | 24 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
8L Deferred income | -51.00 | -51.00 | | -51.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 26 555.00 | 26 555.00 | | 26 555.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
UZ Social Security, other social security organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 15 053.00 | 15 053.00 | | 15 053.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 151 901.00 | 52 306.00 | 99 595.00 | 151 901.00 |
VI Group and Associates | 155 546.00 | 155 546.00 | | 155 546.00 |
VK Loans repaid during the year | 51 334.00 | | | 51 334.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 14 864.00 | 14 864.00 | | 14 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 742.00 | 61 142.00 | 600.00 | 61 742.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 038.00 | 434 443.00 | 99 595.00 | 534 038.00 |
