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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 700.00 | | 84 700.00 | 84 700.00 |
AN Land | 19 901.00 | 6 891.00 | 13 010.00 | 19 901.00 |
AP Buildings | 60 558.00 | 6 569.00 | 53 989.00 | 60 558.00 |
AR Technical installations, industrial equipment and tools | 265 057.00 | 79 228.00 | 185 829.00 | 265 057.00 |
AT Other tangible assets | 174 036.00 | 53 362.00 | 120 674.00 | 174 036.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 609 516.00 | 146 050.00 | 463 466.00 | 609 516.00 |
BX Customers and related accounts | 253 824.00 | | 253 824.00 | 253 824.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CF Cash and cash equivalents | 220 628.00 | | 220 628.00 | 220 628.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 491 859.00 | | 491 859.00 | 491 859.00 |
CO Grand total (0 to V) | 1 101 375.00 | 146 050.00 | 955 324.00 | 1 101 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 63 221.00 | | | 63 221.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DG Other reserves | 213 591.00 | | | 213 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 240.00 | | | 43 240.00 |
DL TOTAL (I) | 335 782.00 | | | 335 782.00 |
DU Loans and Debts from Credit Institutions (3) | 430 948.00 | | | 430 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 020.00 | | | 19 020.00 |
DX Trade payables and related accounts | 93 337.00 | | | 93 337.00 |
DY Tax and social security liabilities | 67 735.00 | | | 67 735.00 |
DZ Fixed asset liabilities and related accounts | 1 093.00 | | | 1 093.00 |
EA Other liabilities | 7 410.00 | | | 7 410.00 |
EC TOTAL (IV) | 619 542.00 | | | 619 542.00 |
EE Grand total (I to V) | 955 324.00 | | | 955 324.00 |
EG Accrued income and payables due within one year | 410 297.00 | | | 410 297.00 |
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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 | 758 872.00 | | 758 872.00 | 758 872.00 |
FJ Net sales | 758 872.00 | | 758 872.00 | 758 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 759 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 993.00 | |
FW Other purchases and external expenses | | | 354 326.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 249 717.00 | |
FZ Social Security Contributions | | | 27 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 730.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 703 406.00 | |
GG - OPERATING RESULT (I - II) | | | 56 246.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 9 947.00 | | | 9 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 910.00 | | | 759 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 670.00 | | | 716 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 240.00 | | | 43 240.00 |
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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 | 456 864.00 | | 186 095.00 | 456 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | 33 443.00 | 609 516.00 | |
IO DECREASES Total including other intangible assets | | | 84 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 443.00 | 519 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 700.00 | | | 84 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 900.00 | | 186 095.00 | 366 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 114 294.00 | 65 199.00 | 33 443.00 | 114 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 294.00 | 65 199.00 | 33 443.00 | 114 294.00 |
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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 | 93 337.00 | 93 337.00 | | 93 337.00 |
8C Staff and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8D Social Security and Other Social Organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
UT Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
UX Other trade receivables | 253 824.00 | 253 824.00 | | 253 824.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 280 948.00 | 71 703.00 | 156 619.00 | 280 948.00 |
VI Group and Associates | 19 020.00 | 19 020.00 | | 19 020.00 |
VJ Loans taken out during the year | 361 395.00 | | | 361 395.00 |
VK Loans repaid during the year | 56 107.00 | | | 56 107.00 |
VM Income taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 480.00 | 271 231.00 | 5 249.00 | 276 480.00 |
VW VAT | 48 367.00 | 48 367.00 | | 48 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 542.00 | 410 297.00 | 156 619.00 | 619 542.00 |
