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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 120 057.00 | 93 489.00 | 26 568.00 | 120 057.00 |
AT Other tangible assets | 37 303.00 | 25 437.00 | 11 866.00 | 37 303.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 355 726.00 | 118 926.00 | 236 800.00 | 355 726.00 |
BL Raw materials, supplies | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 20 894.00 | | 20 894.00 | 20 894.00 |
CO Grand total (0 to V) | 376 621.00 | 118 926.00 | 257 694.00 | 376 621.00 |
CP Shares due in less than one year | 3 246.00 | | | 3 246.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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) | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | -265.00 | -9 088.00 | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 774.00 | 8 823.00 | | 15 774.00 |
DJ Investment subsidies | 5 665.00 | 10 615.00 | | 5 665.00 |
DL TOTAL (I) | 52 118.00 | 41 293.00 | | 52 118.00 |
DU Loans and Debts from Credit Institutions (3) | 127 959.00 | 167 580.00 | | 127 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 57.00 | | 78.00 |
DX Trade payables and related accounts | 29 476.00 | 19 999.00 | | 29 476.00 |
DY Tax and social security liabilities | 48 043.00 | 69 555.00 | | 48 043.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 205 577.00 | 257 191.00 | | 205 577.00 |
EE Grand total (I to V) | 257 694.00 | 298 484.00 | | 257 694.00 |
EG Accrued income and payables due within one year | 126 014.00 | 156 112.00 | | 126 014.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 625.00 | | 33 625.00 | 33 625.00 |
FD Production sold - goods | 497 255.00 | | 497 255.00 | 497 255.00 |
FJ Net sales | 530 880.00 | | 530 880.00 | 530 880.00 |
FO Operating subsidies | | | 39 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 575 116.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 165 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 628.00 | |
FW Other purchases and external expenses | | | 94 706.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 211 670.00 | |
FZ Social Security Contributions | | | 52 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 984.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 560 542.00 | |
GG - OPERATING RESULT (I - II) | | | 14 574.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 054.00 | 4 950.00 | | 5 054.00 |
HD Total exceptional income (VII) | 5 054.00 | 4 950.00 | | 5 054.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | 4 696.00 | | 5 054.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 178.00 | 531 593.00 | | 580 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 403.00 | 522 770.00 | | 564 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 774.00 | 8 823.00 | | 15 774.00 |
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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 | 347 710.00 | | 8 016.00 | 347 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | | | 355 726.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 383.00 | | 7 976.00 | 149 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | 40.00 | 3 326.00 |
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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 | 88 942.00 | 29 984.00 | 118 926.00 | 88 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 942.00 | 29 984.00 | 118 926.00 | 88 942.00 |
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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 | 29 476.00 | 29 476.00 | | 29 476.00 |
8C Staff and Related Accounts | 34 956.00 | 34 956.00 | | 34 956.00 |
8D Social Security and Other Social Organizations | 7 833.00 | 7 833.00 | | 7 833.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 127 959.00 | 48 397.00 | 79 562.00 | 127 959.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 46 521.00 | | | 46 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 272.00 | 11 272.00 | | 11 272.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 577.00 | 126 014.00 | 79 562.00 | 205 577.00 |
