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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 27 557.00 | 5 179.00 | 32 736.00 |
AT Other tangible assets | 40 488.00 | 26 605.00 | 13 882.00 | 40 488.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 188 273.00 | 54 162.00 | 134 111.00 | 188 273.00 |
BL Raw materials, supplies | 14 143.00 | | 14 143.00 | 14 143.00 |
BX Customers and related accounts | 4 816.00 | | 4 816.00 | 4 816.00 |
BZ Other receivables | 66 575.00 | | 66 575.00 | 66 575.00 |
CF Cash and cash equivalents | 23 229.00 | | 23 229.00 | 23 229.00 |
CJ TOTAL (II) | 108 764.00 | | 108 764.00 | 108 764.00 |
CO Grand total (0 to V) | 297 038.00 | 54 162.00 | 242 876.00 | 297 038.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 663.00 | 8 775.00 | | 52 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 406.00 | 58 187.00 | | 46 406.00 |
DL TOTAL (I) | 104 569.00 | 72 463.00 | | 104 569.00 |
DU Loans and Debts from Credit Institutions (3) | 50 438.00 | 88 364.00 | | 50 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 097.00 | 189.00 | | 10 097.00 |
DX Trade payables and related accounts | 27 541.00 | 46 158.00 | | 27 541.00 |
DY Tax and social security liabilities | 50 228.00 | 64 917.00 | | 50 228.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 138 306.00 | 199 629.00 | | 138 306.00 |
EE Grand total (I to V) | 242 876.00 | 272 092.00 | | 242 876.00 |
EG Accrued income and payables due within one year | 114 577.00 | 147 045.00 | | 114 577.00 |
EI Including equity loans | 10 097.00 | | | 10 097.00 |
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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 | 934 804.00 | | 934 804.00 | 934 804.00 |
FG Production sold - services | | | | |
FJ Net sales | 934 804.00 | | 934 804.00 | 934 804.00 |
FO Operating subsidies | | | 35 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 482.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 991 347.00 | |
FU Purchases of raw materials and other supplies | | | 307 655.00 | |
FV Inventory change (raw materials and supplies) | | | 5 649.00 | |
FW Other purchases and external expenses | | | 287 342.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 279 976.00 | |
FZ Social Security Contributions | | | 87 220.00 | |
GE Other Expenses | | | 10 135.00 | |
GF Total Operating Expenses (II) | | | 986 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 24 564.00 | | | 24 564.00 |
HG Exceptional depreciation and provisions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 26 181.00 | | | 26 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 818.00 | | | 54 818.00 |
HK Income tax | 10 865.00 | 15 746.00 | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 347.00 | 1 065 220.00 | | 1 072 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 941.00 | 1 007 033.00 | | 1 025 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 406.00 | 58 187.00 | | 46 406.00 |
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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 | 230 763.00 | | | 230 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 49.00 | |
I4 DECREASES Grand Total | | 42 489.00 | 188 273.00 | |
IO DECREASES Total including other intangible assets | | 16 760.00 | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 654.00 | 73 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 760.00 | | | 131 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 879.00 | | | 98 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 60 629.00 | 11 457.00 | 17 924.00 | 60 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 629.00 | 11 457.00 | 17 924.00 | 60 629.00 |
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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 | 27 541.00 | 27 541.00 | | 27 541.00 |
8C Staff and Related Accounts | 27 426.00 | 27 426.00 | | 27 426.00 |
8D Social Security and Other Social Organizations | 17 663.00 | 17 663.00 | | 17 663.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 816.00 | 4 816.00 | | 4 816.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VH Loans with a maturity of more than one year at origin | 50 438.00 | 26 709.00 | 23 728.00 | 50 438.00 |
VI Group and Associates | 10 097.00 | 10 097.00 | | 10 097.00 |
VK Loans repaid during the year | 37 894.00 | | | 37 894.00 |
VM Income taxes | 4 481.00 | 4 481.00 | | 4 481.00 |
VP Miscellaneous | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 695.00 | 55 695.00 | | 55 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 441.00 | 71 441.00 | | 71 441.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 306.00 | 114 577.00 | 23 728.00 | 138 306.00 |
