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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 417.00 | | 308 417.00 | 308 417.00 |
AJ Other Intangible Assets | 11 083.00 | 2 412.00 | 8 671.00 | 11 083.00 |
AP Buildings | 230 067.00 | 164 389.00 | 65 678.00 | 230 067.00 |
AR Technical installations, industrial equipment and tools | 108 185.00 | 86 999.00 | 21 186.00 | 108 185.00 |
AT Other tangible assets | 385 628.00 | 375 479.00 | 10 149.00 | 385 628.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 1 050 574.00 | 629 279.00 | 421 295.00 | 1 050 574.00 |
BL Raw materials, supplies | 35 515.00 | | 35 515.00 | 35 515.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 172 176.00 | | 172 176.00 | 172 176.00 |
CF Cash and cash equivalents | 35 708.00 | | 35 708.00 | 35 708.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 244 680.00 | | 244 680.00 | 244 680.00 |
CO Grand total (0 to V) | 1 295 253.00 | 629 279.00 | 665 974.00 | 1 295 253.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 128 875.00 | 129 871.00 | | 128 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | -996.00 | | 2 181.00 |
DL TOTAL (I) | 219 055.00 | 216 875.00 | | 219 055.00 |
DU Loans and Debts from Credit Institutions (3) | 268 772.00 | 26 124.00 | | 268 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 88 408.00 | | 3 660.00 |
DW Advances and down payments received on current orders | | 1 625.00 | | |
DX Trade payables and related accounts | 70 233.00 | 116 934.00 | | 70 233.00 |
DY Tax and social security liabilities | 104 253.00 | 115 547.00 | | 104 253.00 |
EC TOTAL (IV) | 446 919.00 | 348 638.00 | | 446 919.00 |
EE Grand total (I to V) | 665 974.00 | 565 513.00 | | 665 974.00 |
EG Accrued income and payables due within one year | 196 919.00 | 348 638.00 | | 196 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 967.00 | 13 209.00 | | 14 967.00 |
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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 | 1 129 252.00 | | 1 129 252.00 | 1 129 252.00 |
FJ Net sales | 1 129 252.00 | | 1 129 252.00 | 1 129 252.00 |
FO Operating subsidies | | | 47 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 145.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 302 773.00 | |
FU Purchases of raw materials and other supplies | | | 378 091.00 | |
FV Inventory change (raw materials and supplies) | | | 29 798.00 | |
FW Other purchases and external expenses | | | 441 088.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 324 931.00 | |
FZ Social Security Contributions | | | 57 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 338.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 276 239.00 | |
GG - OPERATING RESULT (I - II) | | | 26 534.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 20 493.00 | 29 610.00 | | 20 493.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 20 783.00 | 29 610.00 | | 20 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 275.00 | -29 610.00 | | -20 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 281.00 | 1 900 653.00 | | 1 303 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 100.00 | 1 901 649.00 | | 1 301 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | -996.00 | | 2 181.00 |
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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 | 1 206 152.00 | | 18 816.00 | 1 206 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 7 193.00 | |
I4 DECREASES Grand Total | | 174 394.00 | 1 050 574.00 | |
IO DECREASES Total including other intangible assets | | | 319 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 104.00 | 723 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 500.00 | | | 319 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 168.00 | | 18 816.00 | 879 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483.00 | | | 7 483.00 |
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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 | 770 045.00 | 33 338.00 | 174 104.00 | 770 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 849.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 482.00 | 32 489.00 | 174 104.00 | 768 482.00 |
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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 | 70 233.00 | 70 233.00 | | 70 233.00 |
8C Staff and Related Accounts | 57 973.00 | 57 973.00 | | 57 973.00 |
8D Social Security and Other Social Organizations | 44 884.00 | 44 884.00 | | 44 884.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 846.00 | 846.00 | | 846.00 |
VB VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VC Group and associates | 68 737.00 | 68 737.00 | | 68 737.00 |
VG Loans with a maturity of up to one year at origin | 18 772.00 | 18 772.00 | | 18 772.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 215 596.00 | 250 000.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 775.00 | | | 7 775.00 |
VP Miscellaneous | 62 240.00 | 62 240.00 | | 62 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 391.00 | 24 391.00 | | 24 391.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 637.00 | 173 457.00 | 5 180.00 | 178 637.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 919.00 | 196 919.00 | 215 596.00 | 446 919.00 |
