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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 250.00 | | 116 250.00 | 116 250.00 |
AP Buildings | 156 718.00 | 28 638.00 | 128 081.00 | 156 718.00 |
AR Technical installations, industrial equipment and tools | 19 741.00 | 19 330.00 | 412.00 | 19 741.00 |
AT Other tangible assets | 175 572.00 | 60 696.00 | 114 876.00 | 175 572.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 471 259.00 | 108 663.00 | 362 596.00 | 471 259.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 97 227.00 | 11 739.00 | 85 488.00 | 97 227.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 83 323.00 | | 83 323.00 | 83 323.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 200 024.00 | 11 739.00 | 188 285.00 | 200 024.00 |
CO Grand total (0 to V) | 671 283.00 | 120 402.00 | 550 881.00 | 671 283.00 |
CU Other investments | 1 954.00 | | 1 954.00 | 1 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 188 263.00 | 154 466.00 | | 188 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 867.00 | 33 797.00 | | 22 867.00 |
DL TOTAL (I) | 219 600.00 | 196 733.00 | | 219 600.00 |
DU Loans and Debts from Credit Institutions (3) | 182 420.00 | 154 900.00 | | 182 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 333.00 | 66 645.00 | | 63 333.00 |
DX Trade payables and related accounts | 23 925.00 | 23 001.00 | | 23 925.00 |
DY Tax and social security liabilities | 61 553.00 | 55 124.00 | | 61 553.00 |
EA Other liabilities | 50.00 | 1 019.00 | | 50.00 |
EC TOTAL (IV) | 331 281.00 | 300 690.00 | | 331 281.00 |
EE Grand total (I to V) | 550 881.00 | 497 423.00 | | 550 881.00 |
EG Accrued income and payables due within one year | 186 195.00 | 175 649.00 | | 186 195.00 |
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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 | 383 615.00 | | 383 615.00 | 383 615.00 |
FJ Net sales | 383 615.00 | | 383 615.00 | 383 615.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 688.00 | |
FU Purchases of raw materials and other supplies | | | 25 953.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 102 297.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 142 116.00 | |
FZ Social Security Contributions | | | 37 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 722.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 355 318.00 | |
GG - OPERATING RESULT (I - II) | | | 29 370.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 137.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | 515.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 515.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | -515.00 | | 1 068.00 |
HK Income tax | 2 985.00 | 4 988.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 204.00 | 352 181.00 | | 387 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 336.00 | 318 384.00 | | 364 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 867.00 | 33 797.00 | | 22 867.00 |
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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 | 413 299.00 | | 63 407.00 | 413 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 2 977.00 | |
I4 DECREASES Grand Total | | 5 446.00 | 471 259.00 | |
IO DECREASES Total including other intangible assets | | 803.00 | 116 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 352 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 053.00 | | | 117 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 999.00 | | 63 407.00 | 292 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 83 188.00 | 30 653.00 | 5 178.00 | 83 188.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | 803.00 | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 385.00 | 30 653.00 | 4 375.00 | 82 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 017.00 | 10 722.00 | | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | 10 722.00 | | 1 017.00 |
7C Grand total | 1 017.00 | 10 722.00 | | 1 017.00 |
UE of which provisions and reversals: - Operating | | 10 722.00 | | |
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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 | 23 925.00 | 23 925.00 | | 23 925.00 |
8C Staff and Related Accounts | 21 594.00 | 21 594.00 | | 21 594.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 83 181.00 | | | 83 181.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
VA Doubtful or disputed receivables | 14 045.00 | | | 14 045.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 182 419.00 | 37 334.00 | 110 392.00 | 182 419.00 |
VI Group and Associates | 63 333.00 | 63 333.00 | | 63 333.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 33 480.00 | | | 33 480.00 |
VM Income taxes | 7 983.00 | | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | | | 4 736.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 700.00 | 116 700.00 | | 116 700.00 |
VW VAT | 23 156.00 | 23 156.00 | | 23 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 280.00 | 186 195.00 | 110 392.00 | 331 280.00 |
