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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 298 450.00 | |
AR Technical installations, industrial equipment and tools | | | 10 216.00 | |
AT Other tangible assets | | | 290 659.00 | |
BB Receivables related to investments | | | 204 575.00 | |
BF Loans | | | 800.00 | |
BH Other financial assets | | | 3 800.00 | |
BJ TOTAL (I) | | | 810 000.00 | |
BL Raw materials, supplies | | | 42 505.00 | |
BX Customers and related accounts | | | 614 371.00 | |
BZ Other receivables | | | 19 834.00 | |
CF Cash and cash equivalents | | | 357 555.00 | |
CH Prepaid expenses | | | 9 391.00 | |
CJ TOTAL (II) | | | 1 043 656.00 | |
CO Grand total (0 to V) | | | 1 853 655.00 | |
CS Evaluated investments - equity method | | | 1 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 671 693.00 | 673 995.00 | | 671 693.00 |
DH Retained earnings | 344 154.00 | 344 154.00 | | 344 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 374.00 | -2 302.00 | | 44 374.00 |
DL TOTAL (I) | 1 115 220.00 | 1 070 847.00 | | 1 115 220.00 |
DU Loans and Debts from Credit Institutions (3) | 276 424.00 | 188 969.00 | | 276 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 969.00 | 39 655.00 | | 37 969.00 |
DX Trade payables and related accounts | 195 654.00 | 128 937.00 | | 195 654.00 |
DY Tax and social security liabilities | 228 389.00 | 180 378.00 | | 228 389.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 738 435.00 | 538 064.00 | | 738 435.00 |
EE Grand total (I to V) | 1 853 655.00 | 1 608 911.00 | | 1 853 655.00 |
EG Accrued income and payables due within one year | 558 290.00 | 372 791.00 | | 558 290.00 |
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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 | | | 2 755 760.00 | |
FJ Net sales | | | 2 755 760.00 | |
FO Operating subsidies | | | 22 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 2 779 161.00 | |
FU Purchases of raw materials and other supplies | | | 688 388.00 | |
FV Inventory change (raw materials and supplies) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 816 525.00 | |
FX Taxes, duties, and similar payments | | | 28 984.00 | |
FY Salaries and Wages | | | 757 681.00 | |
FZ Social Security Contributions | | | 345 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 140.00 | |
GF Total Operating Expenses (II) | | | 2 728 356.00 | |
GG - OPERATING RESULT (I - II) | | | 50 805.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | | 1 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 237.00 | 2 360 968.00 | | 2 779 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 863.00 | 2 363 270.00 | | 2 734 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 374.00 | -2 302.00 | | 44 374.00 |
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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 | 1 063 354.00 | | 220 951.00 | 1 063 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 675.00 | |
I4 DECREASES Grand Total | | | 1 284 306.00 | |
IO DECREASES Total including other intangible assets | | | 298 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 450.00 | | | 298 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 284.00 | | 187 896.00 | 587 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 620.00 | | 33 055.00 | 177 620.00 |
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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 | 389 166.00 | 85 140.00 | | 389 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 166.00 | 85 140.00 | | 389 166.00 |
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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 | 195 654.00 | 195 654.00 | | 195 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 358.00 | 266 358.00 | | 266 358.00 |
UT Other financial assets | 209 175.00 | | 209 175.00 | 209 175.00 |
UX Other trade receivables | 634 205.00 | 634 205.00 | | 634 205.00 |
VG Loans with a maturity of up to one year at origin | 276 424.00 | 76 278.00 | 200 145.00 | 276 424.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 771.00 | 643 596.00 | 209 175.00 | 852 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 435.00 | 538 290.00 | 200 145.00 | 738 435.00 |
