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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 24 287.00 | 21 278.00 | 3 009.00 | 24 287.00 |
AR Technical installations, industrial equipment and tools | 115 745.00 | 78 731.00 | 37 014.00 | 115 745.00 |
AT Other tangible assets | 46 769.00 | 23 087.00 | 23 682.00 | 46 769.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 240 365.00 | 123 096.00 | 117 268.00 | 240 365.00 |
BL Raw materials, supplies | 7 398.00 | | 7 398.00 | 7 398.00 |
BX Customers and related accounts | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 477 563.00 | | 477 563.00 | 477 563.00 |
CF Cash and cash equivalents | 75 102.00 | | 75 102.00 | 75 102.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 566 872.00 | | 566 872.00 | 566 872.00 |
CO Grand total (0 to V) | 807 237.00 | 123 096.00 | 684 140.00 | 807 237.00 |
CP Shares due in less than one year | 3 564.00 | | | 3 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 267 894.00 | 226 663.00 | | 267 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 799.00 | 41 231.00 | | 97 799.00 |
DL TOTAL (I) | 367 893.00 | 270 094.00 | | 367 893.00 |
DU Loans and Debts from Credit Institutions (3) | 59 046.00 | 8 512.00 | | 59 046.00 |
DX Trade payables and related accounts | 168 357.00 | 150 697.00 | | 168 357.00 |
DY Tax and social security liabilities | 78 264.00 | 57 698.00 | | 78 264.00 |
EA Other liabilities | 10 580.00 | 13 483.00 | | 10 580.00 |
EC TOTAL (IV) | 316 247.00 | 230 390.00 | | 316 247.00 |
EE Grand total (I to V) | 684 140.00 | 500 485.00 | | 684 140.00 |
EG Accrued income and payables due within one year | 273 309.00 | 230 390.00 | | 273 309.00 |
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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 | 852 206.00 | | 852 206.00 | 852 206.00 |
FJ Net sales | 852 206.00 | | 852 206.00 | 852 206.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 860 139.00 | |
FU Purchases of raw materials and other supplies | | | 216 054.00 | |
FV Inventory change (raw materials and supplies) | | | -2 245.00 | |
FW Other purchases and external expenses | | | 114 941.00 | |
FX Taxes, duties, and similar payments | | | 18 994.00 | |
FY Salaries and Wages | | | 207 279.00 | |
FZ Social Security Contributions | | | 52 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 071.00 | |
GE Other Expenses | | | 114 262.00 | |
GF Total Operating Expenses (II) | | | 731 440.00 | |
GG - OPERATING RESULT (I - II) | | | 128 699.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 917.00 | | |
HD Total exceptional income (VII) | | 9 917.00 | | |
HE Exceptional expenses on management operations | 2 792.00 | 31 696.00 | | 2 792.00 |
HF Exceptional expenses on capital transactions | | 3 122.00 | | |
HH Total exceptional expenses (VIII) | 2 792.00 | 34 818.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | -24 901.00 | | -2 792.00 |
HK Income tax | 31 265.00 | 11 645.00 | | 31 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 396.00 | 698 427.00 | | 863 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 597.00 | 657 196.00 | | 765 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 799.00 | 41 231.00 | | 97 799.00 |
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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 | 181 790.00 | | 58 574.00 | 181 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564.00 | |
I4 DECREASES Grand Total | | | 240 365.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 226.00 | | 58 574.00 | 128 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564.00 | | | 3 564.00 |
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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 | 113 025.00 | 10 071.00 | | 113 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 025.00 | 10 071.00 | | 113 025.00 |
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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 | 168 357.00 | 168 357.00 | | 168 357.00 |
8C Staff and Related Accounts | 23 513.00 | 23 513.00 | | 23 513.00 |
8D Social Security and Other Social Organizations | 27 361.00 | 27 361.00 | | 27 361.00 |
8E Income Taxes | 19 618.00 | 19 618.00 | | 19 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 580.00 | 10 580.00 | | 10 580.00 |
UT Other financial assets | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 1 956.00 | 1 956.00 | | 1 956.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VB VAT | 24 586.00 | 24 586.00 | | 24 586.00 |
VC Group and associates | 370 026.00 | 370 026.00 | | 370 026.00 |
VH Loans with a maturity of more than one year at origin | 59 046.00 | 16 107.00 | 42 938.00 | 59 046.00 |
VJ Loans taken out during the year | 57 758.00 | | | 57 758.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 015.00 | 75 015.00 | | 75 015.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 936.00 | 487 936.00 | | 487 936.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 247.00 | 273 309.00 | 42 938.00 | 316 247.00 |
