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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 134 805.00 | 95 368.00 | 39 437.00 | 134 805.00 |
AT Other tangible assets | 248 727.00 | 83 128.00 | 165 599.00 | 248 727.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 648 732.00 | 178 496.00 | 470 236.00 | 648 732.00 |
BL Raw materials, supplies | 5 795.00 | | 5 795.00 | 5 795.00 |
BR Intermediate and finished products | 1 163.00 | | 1 163.00 | 1 163.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CF Cash and cash equivalents | 123 086.00 | | 123 086.00 | 123 086.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 147 458.00 | | 147 458.00 | 147 458.00 |
CO Grand total (0 to V) | 796 190.00 | 178 496.00 | 617 694.00 | 796 190.00 |
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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 | 205 981.00 | 205 981.00 | | 205 981.00 |
DH Retained earnings | 30 252.00 | 33 870.00 | | 30 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 494.00 | 31 382.00 | | 27 494.00 |
DL TOTAL (I) | 272 527.00 | 280 032.00 | | 272 527.00 |
DU Loans and Debts from Credit Institutions (3) | 197 939.00 | 241 203.00 | | 197 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 542.00 | 35 603.00 | | 38 542.00 |
DX Trade payables and related accounts | 21 308.00 | 12 131.00 | | 21 308.00 |
DY Tax and social security liabilities | 85 589.00 | 50 778.00 | | 85 589.00 |
EA Other liabilities | 1 789.00 | 1 491.00 | | 1 789.00 |
EC TOTAL (IV) | 345 167.00 | 341 206.00 | | 345 167.00 |
EE Grand total (I to V) | 617 694.00 | 621 238.00 | | 617 694.00 |
EG Accrued income and payables due within one year | 151 207.00 | 160 443.00 | | 151 207.00 |
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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 | 18 804.00 | | 18 804.00 | 18 804.00 |
FD Production sold - goods | 599 271.00 | | 599 271.00 | 599 271.00 |
FJ Net sales | 618 075.00 | | 618 075.00 | 618 075.00 |
FM Inventory production | | | -621.00 | |
FO Operating subsidies | | | 18 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 641 737.00 | |
FS Purchases of goods (including customs duties) | | | 9 923.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 122 690.00 | |
FV Inventory change (raw materials and supplies) | | | 3 842.00 | |
FW Other purchases and external expenses | | | 89 559.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
FY Salaries and Wages | | | 238 594.00 | |
FZ Social Security Contributions | | | 79 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 342.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 607 591.00 | |
GG - OPERATING RESULT (I - II) | | | 34 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 085.00 | 2 880.00 | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 965.00 | 587 526.00 | | 641 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 470.00 | 556 143.00 | | 614 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 494.00 | 31 382.00 | | 27 494.00 |
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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 | 633 465.00 | | 15 266.00 | 633 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 648 732.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 265.00 | | 15 266.00 | 368 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 129 154.00 | 49 342.00 | | 129 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 154.00 | 49 342.00 | | 129 154.00 |
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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 | 21 308.00 | 21 308.00 | | 21 308.00 |
8C Staff and Related Accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
8D Social Security and Other Social Organizations | 58 552.00 | 58 552.00 | | 58 552.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 13 692.00 | 13 692.00 | | 13 692.00 |
VH Loans with a maturity of more than one year at origin | 197 939.00 | 41 813.00 | 143 735.00 | 197 939.00 |
VI Group and Associates | 38 542.00 | 708.00 | | 38 542.00 |
VK Loans repaid during the year | 43 264.00 | | | 43 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 279.00 | 17 079.00 | 5 200.00 | 22 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 167.00 | 151 207.00 | 143 735.00 | 345 167.00 |
