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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 4 163.00 | 4 163.00 | | 4 163.00 |
AT Other tangible assets | 738 558.00 | 591 140.00 | 147 418.00 | 738 558.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 769 077.00 | 595 929.00 | 173 148.00 | 769 077.00 |
BL Raw materials, supplies | 28 625.00 | | 28 625.00 | 28 625.00 |
BX Customers and related accounts | 122 382.00 | 2 617.00 | 119 765.00 | 122 382.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 170 534.00 | 2 617.00 | 167 917.00 | 170 534.00 |
CO Grand total (0 to V) | 939 611.00 | 598 546.00 | 341 065.00 | 939 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 95 119.00 | 92 449.00 | | 95 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 339.00 | 2 671.00 | | 12 339.00 |
DL TOTAL (I) | 151 458.00 | 139 119.00 | | 151 458.00 |
DU Loans and Debts from Credit Institutions (3) | 94 178.00 | 173 437.00 | | 94 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 15 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 20 999.00 | 19 688.00 | | 20 999.00 |
DY Tax and social security liabilities | 67 285.00 | 68 065.00 | | 67 285.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 189 607.00 | 276 191.00 | | 189 607.00 |
EE Grand total (I to V) | 341 065.00 | 415 310.00 | | 341 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 920.00 | | 709 920.00 | 709 920.00 |
FJ Net sales | 709 920.00 | | 709 920.00 | 709 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 729 138.00 | |
FU Purchases of raw materials and other supplies | | | 183 069.00 | |
FV Inventory change (raw materials and supplies) | | | 3 245.00 | |
FW Other purchases and external expenses | | | 170 381.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 229 065.00 | |
FZ Social Security Contributions | | | 62 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 279.00 | |
GE Other Expenses | | | 16 540.00 | |
GF Total Operating Expenses (II) | | | 712 755.00 | |
GG - OPERATING RESULT (I - II) | | | 16 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 7 000.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 7 000.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 2 656.00 | 180.00 | | 2 656.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 180.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | 6 820.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 442.00 | 764 779.00 | | 734 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 104.00 | 762 108.00 | | 722 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 339.00 | 2 671.00 | | 12 339.00 |
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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 | 840 196.00 | | 2 649.00 | 840 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 649.00 | 2 863.00 | |
I4 DECREASES Grand Total | | 73 768.00 | 769 077.00 | |
IO DECREASES Total including other intangible assets | | | 23 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 119.00 | 742 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 492.00 | | | 23 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 840.00 | | | 813 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | 2 649.00 | 2 863.00 |
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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 | 625 559.00 | 41 279.00 | 70 909.00 | 625 559.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 934.00 | 41 279.00 | 70 909.00 | 624 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 617.00 | | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | | 2 617.00 |
7C Grand total | 2 617.00 | | | 2 617.00 |
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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 | 20 999.00 | 20 999.00 | | 20 999.00 |
8C Staff and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 19 794.00 | 19 794.00 | | 19 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 2 649.00 | | | 2 649.00 |
UX Other trade receivables | 119 256.00 | | | 119 256.00 |
VA Doubtful or disputed receivables | 3 126.00 | | | 3 126.00 |
VB VAT | 855.00 | | | 855.00 |
VG Loans with a maturity of up to one year at origin | 33 629.00 | 33 629.00 | | 33 629.00 |
VH Loans with a maturity of more than one year at origin | 60 549.00 | 54 948.00 | 5 601.00 | 60 549.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 61 040.00 | | | 61 040.00 |
VM Income taxes | 13 256.00 | | | 13 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 556.00 | 138 780.00 | 5 775.00 | 144 556.00 |
VW VAT | 32 911.00 | 32 911.00 | | 32 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 607.00 | 184 006.00 | 5 601.00 | 189 607.00 |
