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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 88 304.00 | 54 504.00 | 33 800.00 | 88 304.00 |
AT Other tangible assets | 208 758.00 | 97 008.00 | 111 750.00 | 208 758.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 343 151.00 | 151 512.00 | 191 639.00 | 343 151.00 |
BL Raw materials, supplies | 91 548.00 | | 91 548.00 | 91 548.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 42 586.00 | | 42 586.00 | 42 586.00 |
CD Marketable securities | 13 104.00 | | 13 104.00 | 13 104.00 |
CF Cash and cash equivalents | 120 441.00 | | 120 441.00 | 120 441.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 273 873.00 | | 273 873.00 | 273 873.00 |
CO Grand total (0 to V) | 617 024.00 | 151 512.00 | 465 512.00 | 617 024.00 |
CP Shares due in less than one year | 1 889.00 | | | 1 889.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 253 105.00 | 228 609.00 | | 253 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 256.00 | 24 496.00 | | 51 256.00 |
DL TOTAL (I) | 326 361.00 | 275 105.00 | | 326 361.00 |
DU Loans and Debts from Credit Institutions (3) | 61 596.00 | 75 135.00 | | 61 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 876.00 | 567.00 | | 6 876.00 |
DX Trade payables and related accounts | 30 263.00 | 39 872.00 | | 30 263.00 |
DY Tax and social security liabilities | 40 180.00 | 28 182.00 | | 40 180.00 |
EA Other liabilities | 236.00 | 236.00 | | 236.00 |
EC TOTAL (IV) | 139 151.00 | 143 993.00 | | 139 151.00 |
EE Grand total (I to V) | 465 512.00 | 419 098.00 | | 465 512.00 |
EG Accrued income and payables due within one year | 105 978.00 | 96 974.00 | | 105 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 069.00 | | 829 069.00 | 829 069.00 |
FJ Net sales | 829 069.00 | | 829 069.00 | 829 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 869 169.00 | |
FU Purchases of raw materials and other supplies | | | 356 872.00 | |
FV Inventory change (raw materials and supplies) | | | -26 566.00 | |
FW Other purchases and external expenses | | | 124 182.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 288 554.00 | |
FZ Social Security Contributions | | | 51 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 916.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 831 812.00 | |
GG - OPERATING RESULT (I - II) | | | 37 357.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 1 882.00 | 11 934.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | | 6 048.00 | | |
HH Total exceptional expenses (VIII) | 1 882.00 | 17 983.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | -10 483.00 | | -1 882.00 |
HK Income tax | -16 488.00 | -7 459.00 | | -16 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 400.00 | 814 836.00 | | 869 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 145.00 | 790 340.00 | | 818 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 256.00 | 24 496.00 | | 51 256.00 |
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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 | 303 832.00 | | 39 318.00 | 303 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | | 343 151.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 743.00 | | 39 318.00 | 257 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 118 596.00 | 32 916.00 | | 118 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 596.00 | 32 916.00 | | 118 596.00 |
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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 | 30 263.00 | 30 263.00 | | 30 263.00 |
8C Staff and Related Accounts | 15 118.00 | 15 118.00 | | 15 118.00 |
8D Social Security and Other Social Organizations | 12 713.00 | 12 713.00 | | 12 713.00 |
8E Income Taxes | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VH Loans with a maturity of more than one year at origin | 61 596.00 | 28 423.00 | 33 173.00 | 61 596.00 |
VI Group and Associates | 6 876.00 | 6 876.00 | | 6 876.00 |
VJ Loans taken out during the year | 16 615.00 | | | 16 615.00 |
VK Loans repaid during the year | 30 143.00 | | | 30 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 284.00 | 33 284.00 | | 33 284.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 668.00 | 50 668.00 | | 50 668.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 151.00 | 105 978.00 | 33 173.00 | 139 151.00 |
