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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 17 208.00 | 17 208.00 | | 17 208.00 |
AR Technical installations, industrial equipment and tools | 1 080 812.00 | 880 128.00 | 200 684.00 | 1 080 812.00 |
AT Other tangible assets | 598 150.00 | 430 738.00 | 167 412.00 | 598 150.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 879 169.00 | 1 328 074.00 | 551 095.00 | 1 879 169.00 |
BL Raw materials, supplies | 69 925.00 | | 69 925.00 | 69 925.00 |
BN Goods in progress | 43 998.00 | | 43 998.00 | 43 998.00 |
BX Customers and related accounts | 301 969.00 | | 301 969.00 | 301 969.00 |
BZ Other receivables | 26 835.00 | | 26 835.00 | 26 835.00 |
CF Cash and cash equivalents | 958 267.00 | | 958 267.00 | 958 267.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 1 402 790.00 | | 1 402 790.00 | 1 402 790.00 |
CO Grand total (0 to V) | 3 281 959.00 | 1 328 074.00 | 1 953 885.00 | 3 281 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 942 077.00 | 954 863.00 | | 942 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 583.00 | -12 786.00 | | 86 583.00 |
DL TOTAL (I) | 1 061 660.00 | 975 077.00 | | 1 061 660.00 |
DU Loans and Debts from Credit Institutions (3) | 314 465.00 | 217 733.00 | | 314 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 267.00 | 249 931.00 | | 239 267.00 |
DX Trade payables and related accounts | 229 013.00 | 204 911.00 | | 229 013.00 |
DY Tax and social security liabilities | 95 567.00 | 95 836.00 | | 95 567.00 |
EA Other liabilities | 13 913.00 | 18 399.00 | | 13 913.00 |
EC TOTAL (IV) | 892 225.00 | 786 809.00 | | 892 225.00 |
EE Grand total (I to V) | 1 953 885.00 | 1 761 887.00 | | 1 953 885.00 |
EG Accrued income and payables due within one year | 681 737.00 | 724 094.00 | | 681 737.00 |
EI Including equity loans | 239 267.00 | | | 239 267.00 |
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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 | 61 956.00 | | 61 956.00 | 61 956.00 |
FG Production sold - services | 1 579 386.00 | | 1 579 386.00 | 1 579 386.00 |
FJ Net sales | 1 641 342.00 | | 1 641 342.00 | 1 641 342.00 |
FM Inventory production | | | 22 083.00 | |
FO Operating subsidies | | | 1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 776.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 693 360.00 | |
FU Purchases of raw materials and other supplies | | | 682 260.00 | |
FV Inventory change (raw materials and supplies) | | | -13 270.00 | |
FW Other purchases and external expenses | | | 442 283.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 297 706.00 | |
FZ Social Security Contributions | | | 77 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 830.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 632 417.00 | |
GG - OPERATING RESULT (I - II) | | | 60 943.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 167.00 | | | 57 167.00 |
HC Reversals of provisions and transfers of expenses | | 10 500.00 | | |
HD Total exceptional income (VII) | 57 167.00 | 10 500.00 | | 57 167.00 |
HG Exceptional depreciation and provisions | | 8 251.00 | | |
HH Total exceptional expenses (VIII) | | 8 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 167.00 | 2 249.00 | | 57 167.00 |
HK Income tax | 26 788.00 | -2 663.00 | | 26 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 663.00 | 1 476 765.00 | | 1 750 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 080.00 | 1 489 551.00 | | 1 664 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 583.00 | -12 786.00 | | 86 583.00 |
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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 | 1 754 425.00 | | 241 973.00 | 1 754 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 117 229.00 | 1 879 169.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 229.00 | 1 696 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 440.00 | | 241 958.00 | 1 571 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 15.00 | 45.00 |
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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 | 1 310 473.00 | 134 830.00 | 117 229.00 | 1 310 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 473.00 | 134 830.00 | 117 229.00 | 1 310 473.00 |
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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 | 229 013.00 | 229 013.00 | | 229 013.00 |
8C Staff and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 10 920.00 | 10 920.00 | | 10 920.00 |
8E Income Taxes | 22 509.00 | 22 509.00 | | 22 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
UX Other trade receivables | 301 969.00 | 301 969.00 | | 301 969.00 |
VB VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VH Loans with a maturity of more than one year at origin | 314 465.00 | 103 977.00 | 210 488.00 | 314 465.00 |
VI Group and Associates | 239 267.00 | 239 267.00 | | 239 267.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 82 001.00 | | | 82 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 992.00 | 13 992.00 | | 13 992.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 600.00 | 330 600.00 | | 330 600.00 |
VW VAT | 48 354.00 | 48 354.00 | | 48 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 225.00 | 681 737.00 | 210 488.00 | 892 225.00 |
