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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AP Buildings | 101 601.00 | 101 601.00 | | 101 601.00 |
AR Technical installations, industrial equipment and tools | 136 948.00 | 130 540.00 | 6 408.00 | 136 948.00 |
AT Other tangible assets | 280 552.00 | 250 356.00 | 30 196.00 | 280 552.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 799 990.00 | 482 497.00 | 317 493.00 | 799 990.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 12 415.00 | | 12 415.00 | 12 415.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 14 140.00 | | 14 140.00 | 14 140.00 |
CO Grand total (0 to V) | 814 131.00 | 482 497.00 | 331 634.00 | 814 131.00 |
CU Other investments | 2 532.00 | | 2 532.00 | 2 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 867.00 | 166 728.00 | | 1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 085.00 | 25 139.00 | | 41 085.00 |
DL TOTAL (I) | 51 336.00 | 200 251.00 | | 51 336.00 |
DU Loans and Debts from Credit Institutions (3) | 35 348.00 | 73 209.00 | | 35 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 316.00 | 69 515.00 | | 217 316.00 |
DX Trade payables and related accounts | 23 247.00 | 32 737.00 | | 23 247.00 |
DY Tax and social security liabilities | 4 387.00 | 16 559.00 | | 4 387.00 |
EC TOTAL (IV) | 280 298.00 | 192 020.00 | | 280 298.00 |
EE Grand total (I to V) | 331 634.00 | 392 271.00 | | 331 634.00 |
EG Accrued income and payables due within one year | 280 297.00 | 178 958.00 | | 280 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 253.00 | 23 117.00 | | 22 253.00 |
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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 | 441 447.00 | | 441 447.00 | 441 447.00 |
FG Production sold - services | 45 217.00 | | 45 217.00 | 45 217.00 |
FJ Net sales | 486 665.00 | | 486 665.00 | 486 665.00 |
FN Capitalized production | | | 2 723.00 | |
FO Operating subsidies | | | -517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 490 113.00 | |
FS Purchases of goods (including customs duties) | | | 137 241.00 | |
FT Inventory change (goods) | | | 16 430.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 112 016.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 99 346.00 | |
FZ Social Security Contributions | | | 20 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 231.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 427 494.00 | |
GG - OPERATING RESULT (I - II) | | | 62 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 1 224.00 | 1 022.00 | | 1 224.00 |
HA Exceptional income from management transactions | 95.00 | 4 618.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 4 618.00 | | 95.00 |
HE Exceptional expenses on management operations | 10 800.00 | 4 285.00 | | 10 800.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | 4 285.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 705.00 | 333.00 | | -10 705.00 |
HK Income tax | 6 305.00 | 2 900.00 | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 208.00 | 578 683.00 | | 490 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 123.00 | 553 544.00 | | 449 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 085.00 | 25 139.00 | | 41 085.00 |
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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 | 799 990.00 | | | 799 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 799 990.00 | |
IO DECREASES Total including other intangible assets | | | 277 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 457.00 | | | 277 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 101.00 | | | 519 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 452 266.00 | 30 231.00 | | 452 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 266.00 | 30 231.00 | | 452 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 23 247.00 | 23 247.00 | | 23 247.00 |
8C Staff and Related Accounts | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 383.00 | 383.00 | | 383.00 |
VB VAT | 7 473.00 | 7 478.00 | | 7 473.00 |
VG Loans with a maturity of up to one year at origin | 22 286.00 | 22 286.00 | | 22 286.00 |
VH Loans with a maturity of more than one year at origin | 13 061.00 | 13 061.00 | | 13 061.00 |
VI Group and Associates | 167 316.00 | 167 316.00 | | 167 316.00 |
VK Loans repaid during the year | 36 910.00 | | | 36 910.00 |
VM Income taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 181.00 | 13 281.00 | 900.00 | 14 181.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 297.00 | 280 297.00 | | 280 297.00 |
