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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 58 139.00 | 58 139.00 | | 58 139.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 23 351.00 | | 23 351.00 |
AT Other tangible assets | 36 749.00 | 34 448.00 | 2 300.00 | 36 749.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 514 128.00 | 115 938.00 | 398 189.00 | 514 128.00 |
BL Raw materials, supplies | 10 478.00 | | 10 478.00 | 10 478.00 |
BX Customers and related accounts | 13 298.00 | | 13 298.00 | 13 298.00 |
BZ Other receivables | 115 848.00 | | 115 848.00 | 115 848.00 |
CF Cash and cash equivalents | 11 080.00 | | 11 080.00 | 11 080.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 150 997.00 | | 150 997.00 | 150 997.00 |
CO Grand total (0 to V) | 665 124.00 | 115 938.00 | 549 186.00 | 665 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 3 594.00 | 3 594.00 | | 3 594.00 |
DF Regulated reserves (1) | 88 863.00 | 68 279.00 | | 88 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 381.00 | 20 583.00 | | 30 381.00 |
DL TOTAL (I) | 313 837.00 | 283 456.00 | | 313 837.00 |
DU Loans and Debts from Credit Institutions (3) | 47 937.00 | 80 277.00 | | 47 937.00 |
DX Trade payables and related accounts | 156 600.00 | 148 443.00 | | 156 600.00 |
DY Tax and social security liabilities | 24 943.00 | 23 802.00 | | 24 943.00 |
EA Other liabilities | 5 869.00 | 3 742.00 | | 5 869.00 |
EC TOTAL (IV) | 235 349.00 | 256 264.00 | | 235 349.00 |
EE Grand total (I to V) | 549 186.00 | 539 720.00 | | 549 186.00 |
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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 | 816 233.00 | | 816 233.00 | 816 233.00 |
FG Production sold - services | 882.00 | | 882.00 | 882.00 |
FJ Net sales | 817 115.00 | | 817 115.00 | 817 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 817 579.00 | |
FU Purchases of raw materials and other supplies | | | 371 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 176 029.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 157 035.00 | |
FZ Social Security Contributions | | | 21 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | 39 944.00 | |
GF Total Operating Expenses (II) | | | 775 114.00 | |
GG - OPERATING RESULT (I - II) | | | 42 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 901.00 | 1 134.00 | | 9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 443.00 | 680 105.00 | | 818 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 062.00 | 659 521.00 | | 788 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 381.00 | 20 583.00 | | 30 381.00 |
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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 | 514 127.00 | | | 514 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889.00 | |
I4 DECREASES Grand Total | | | 514 127.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 238.00 | | | 118 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
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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 | 107 609.00 | 8 329.00 | | 107 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 609.00 | 8 329.00 | | 107 609.00 |
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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 | 156 600.00 | 156 600.00 | | 156 600.00 |
8C Staff and Related Accounts | 17 464.00 | 17 464.00 | | 17 464.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UT Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
UX Other trade receivables | 13 298.00 | 13 298.00 | | 13 298.00 |
VB VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VC Group and associates | 84 344.00 | 84 344.00 | | 84 344.00 |
VG Loans with a maturity of up to one year at origin | 35 661.00 | 35 661.00 | | 35 661.00 |
VH Loans with a maturity of more than one year at origin | 12 276.00 | 12 276.00 | | 12 276.00 |
VK Loans repaid during the year | 16 209.00 | | | 16 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 875.00 | 16 875.00 | | 16 875.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 327.00 | 129 438.00 | 5 889.00 | 135 327.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 349.00 | 235 349.00 | | 235 349.00 |
