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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 790.00 | | 501 790.00 | 501 790.00 |
AR Technical installations, industrial equipment and tools | 217 377.00 | 180 068.00 | 37 309.00 | 217 377.00 |
AT Other tangible assets | 339 705.00 | 274 727.00 | 64 978.00 | 339 705.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 1 063 680.00 | 454 795.00 | 608 885.00 | 1 063 680.00 |
BL Raw materials, supplies | 53 322.00 | | 53 322.00 | 53 322.00 |
BX Customers and related accounts | 53 986.00 | | 53 986.00 | 53 986.00 |
BZ Other receivables | 43 408.00 | | 43 408.00 | 43 408.00 |
CF Cash and cash equivalents | 193 171.00 | | 193 171.00 | 193 171.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 356 859.00 | | 356 859.00 | 356 859.00 |
CO Grand total (0 to V) | 1 420 539.00 | 454 795.00 | 965 744.00 | 1 420 539.00 |
CP Shares due in less than one year | 4 808.00 | | | 4 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 203 760.00 | 203 760.00 | | 203 760.00 |
DD Legal reserve (1) | 14 000.00 | 2 902.00 | | 14 000.00 |
DG Other reserves | 329 777.00 | 73 569.00 | | 329 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | 267 306.00 | | 7 415.00 |
DL TOTAL (I) | 694 951.00 | 687 537.00 | | 694 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 489.00 | 41 423.00 | | 8 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 401.00 | 70 401.00 | | 50 401.00 |
DX Trade payables and related accounts | 114 309.00 | 154 398.00 | | 114 309.00 |
DY Tax and social security liabilities | 77 160.00 | 65 757.00 | | 77 160.00 |
EA Other liabilities | 11 815.00 | 17 209.00 | | 11 815.00 |
EB Prepaid income (2) | 8 618.00 | 12 495.00 | | 8 618.00 |
EC TOTAL (IV) | 270 793.00 | 361 682.00 | | 270 793.00 |
EE Grand total (I to V) | 965 744.00 | 1 049 219.00 | | 965 744.00 |
EG Accrued income and payables due within one year | 270 793.00 | 353 193.00 | | 270 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 207.00 | | |
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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 | 1 462 096.00 | | 1 462 096.00 | 1 462 096.00 |
FG Production sold - services | 10 563.00 | | 10 563.00 | 10 563.00 |
FJ Net sales | 1 472 659.00 | | 1 472 659.00 | 1 472 659.00 |
FO Operating subsidies | | | 39 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 760.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 527 096.00 | |
FU Purchases of raw materials and other supplies | | | 521 663.00 | |
FV Inventory change (raw materials and supplies) | | | -15 535.00 | |
FW Other purchases and external expenses | | | 391 197.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
FY Salaries and Wages | | | 459 683.00 | |
FZ Social Security Contributions | | | 114 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 231.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 516 381.00 | |
GG - OPERATING RESULT (I - II) | | | 10 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 760.00 | 6 371.00 | | 14 760.00 |
A4 Equity method investments | 645.00 | 1 495.00 | | 645.00 |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HB Exceptional income from capital transactions | | 45 501.00 | | |
HD Total exceptional income (VII) | 1 778.00 | 45 501.00 | | 1 778.00 |
HE Exceptional expenses on management operations | 5 079.00 | 4 854.00 | | 5 079.00 |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HH Total exceptional expenses (VIII) | 5 079.00 | 5 448.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 301.00 | 40 052.00 | | -3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 056.00 | 1 084 147.00 | | 1 529 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 641.00 | 816 842.00 | | 1 521 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 415.00 | 267 306.00 | | 7 415.00 |
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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 | 1 048 674.00 | | 15 006.00 | 1 048 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808.00 | |
I4 DECREASES Grand Total | | | 1 063 680.00 | |
IO DECREASES Total including other intangible assets | | | 501 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 790.00 | | | 501 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 076.00 | | 15 006.00 | 542 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | | 4 808.00 |
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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 | 423 564.00 | 31 231.00 | | 423 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 564.00 | 31 231.00 | | 423 564.00 |
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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 | 114 309.00 | 114 309.00 | | 114 309.00 |
8C Staff and Related Accounts | 26 486.00 | 26 486.00 | | 26 486.00 |
8D Social Security and Other Social Organizations | 42 039.00 | 42 039.00 | | 42 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 815.00 | 11 815.00 | | 11 815.00 |
8L Deferred income | 8 618.00 | 8 618.00 | | 8 618.00 |
UT Other financial assets | 4 808.00 | 4 808.00 | | 4 808.00 |
UX Other trade receivables | 53 986.00 | 53 986.00 | | 53 986.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 8 489.00 | 8 489.00 | | 8 489.00 |
VI Group and Associates | 50 401.00 | 50 401.00 | | 50 401.00 |
VK Loans repaid during the year | 26 727.00 | | | 26 727.00 |
VM Income taxes | 16 013.00 | 16 013.00 | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 064.00 | 23 064.00 | | 23 064.00 |
VS Prepaid expenses | 12 972.00 | 12 972.00 | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 174.00 | 115 174.00 | | 115 174.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 793.00 | 270 793.00 | | 270 793.00 |
