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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 077.00 | | 5 077.00 | 5 077.00 |
AP Buildings | 236 439.00 | 233 696.00 | 2 744.00 | 236 439.00 |
AR Technical installations, industrial equipment and tools | 64 781.00 | 59 936.00 | 4 844.00 | 64 781.00 |
AT Other tangible assets | 88 283.00 | 54 031.00 | 34 253.00 | 88 283.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 394 867.00 | 347 663.00 | 47 205.00 | 394 867.00 |
BL Raw materials, supplies | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 13 346.00 | | 13 346.00 | 13 346.00 |
BZ Other receivables | 25 973.00 | | 25 973.00 | 25 973.00 |
CF Cash and cash equivalents | 60 834.00 | | 60 834.00 | 60 834.00 |
CJ TOTAL (II) | 106 869.00 | | 106 869.00 | 106 869.00 |
CO Grand total (0 to V) | 501 737.00 | 347 663.00 | 154 074.00 | 501 737.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 132.00 | | | 26 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 096.00 | | | 32 096.00 |
DL TOTAL (I) | 80 228.00 | | | 80 228.00 |
DU Loans and Debts from Credit Institutions (3) | 26 581.00 | | | 26 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 455.00 | | | 12 455.00 |
DW Advances and down payments received on current orders | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 14 460.00 | | | 14 460.00 |
DY Tax and social security liabilities | 19 070.00 | | | 19 070.00 |
EC TOTAL (IV) | 73 846.00 | | | 73 846.00 |
EE Grand total (I to V) | 154 074.00 | | | 154 074.00 |
EG Accrued income and payables due within one year | 63 193.00 | | | 63 193.00 |
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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 | 345 906.00 | | 345 906.00 | 345 906.00 |
FJ Net sales | 345 906.00 | | 345 906.00 | 345 906.00 |
FO Operating subsidies | | | 1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 701.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 354 470.00 | |
FU Purchases of raw materials and other supplies | | | 74 794.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 68 989.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 130 030.00 | |
FZ Social Security Contributions | | | 23 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 311 958.00 | |
GG - OPERATING RESULT (I - II) | | | 42 511.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 701.00 | | | 6 701.00 |
A4 Equity method investments | 873.00 | | | 873.00 |
HK Income tax | 10 177.00 | | | 10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 470.00 | | | 354 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 374.00 | | | 322 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 096.00 | | | 32 096.00 |
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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 | 386 636.00 | | 10 213.00 | 386 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 394 867.00 | |
IO DECREASES Total including other intangible assets | | | 5 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 389 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 077.00 | | | 5 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 272.00 | | 10 213.00 | 381 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 341 266.00 | 8 378.00 | 1 982.00 | 341 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 266.00 | 8 378.00 | 1 982.00 | 341 266.00 |
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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 | 14 460.00 | 14 460.00 | | 14 460.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 13 346.00 | 13 346.00 | | 13 346.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VC Group and associates | 22 603.00 | 22 603.00 | | 22 603.00 |
VH Loans with a maturity of more than one year at origin | 26 581.00 | 17 208.00 | 9 373.00 | 26 581.00 |
VI Group and Associates | 12 455.00 | 12 455.00 | | 12 455.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 766.00 | | | 8 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 519.00 | 39 319.00 | 200.00 | 39 519.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 566.00 | 63 193.00 | 9 373.00 | 72 566.00 |
