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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 076.00 | | 527 076.00 | 527 076.00 |
AP Buildings | 630 469.00 | 609 754.00 | 20 715.00 | 630 469.00 |
AR Technical installations, industrial equipment and tools | 166 820.00 | 146 284.00 | 20 536.00 | 166 820.00 |
AT Other tangible assets | 87 653.00 | 87 653.00 | | 87 653.00 |
BH Other financial assets | 49 483.00 | | 49 483.00 | 49 483.00 |
BJ TOTAL (I) | 1 461 501.00 | 843 691.00 | 617 810.00 | 1 461 501.00 |
BR Intermediate and finished products | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 236 493.00 | | 236 493.00 | 236 493.00 |
CF Cash and cash equivalents | 221 310.00 | | 221 310.00 | 221 310.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 469 439.00 | | 469 439.00 | 469 439.00 |
CO Grand total (0 to V) | 1 930 940.00 | 843 691.00 | 1 087 249.00 | 1 930 940.00 |
CP Shares due in less than one year | 49 483.00 | | | 49 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 40 803.00 | 40 803.00 | | 40 803.00 |
DH Retained earnings | -285 638.00 | -265 824.00 | | -285 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 371.00 | -19 814.00 | | 44 371.00 |
DL TOTAL (I) | -121 264.00 | -165 635.00 | | -121 264.00 |
DU Loans and Debts from Credit Institutions (3) | 28 332.00 | 28 779.00 | | 28 332.00 |
DX Trade payables and related accounts | 398 904.00 | 408 191.00 | | 398 904.00 |
DY Tax and social security liabilities | 731 713.00 | 656 435.00 | | 731 713.00 |
EA Other liabilities | 49 563.00 | 40 014.00 | | 49 563.00 |
EC TOTAL (IV) | 1 208 512.00 | 1 133 420.00 | | 1 208 512.00 |
EE Grand total (I to V) | 1 087 249.00 | 967 785.00 | | 1 087 249.00 |
EG Accrued income and payables due within one year | 1 208 512.00 | 1 133 420.00 | | 1 208 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 136.00 | 14 582.00 | | 14 136.00 |
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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 | 712 894.00 | | 712 894.00 | 712 894.00 |
FJ Net sales | 712 894.00 | | 712 894.00 | 712 894.00 |
FN Capitalized production | | | 8 228.00 | |
FO Operating subsidies | | | 201 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 610.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 076 500.00 | |
FU Purchases of raw materials and other supplies | | | 230 228.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 249 353.00 | |
FX Taxes, duties, and similar payments | | | 14 703.00 | |
FY Salaries and Wages | | | 414 314.00 | |
FZ Social Security Contributions | | | 97 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 018 301.00 | |
GG - OPERATING RESULT (I - II) | | | 58 200.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 610.00 | 177 737.00 | | 153 610.00 |
A2 TOTAL ASSETS | 4 203.00 | -5 741.00 | | 4 203.00 |
A4 Equity method investments | | 2 037.00 | | |
HA Exceptional income from management transactions | 446.00 | 37 840.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 37 840.00 | | 446.00 |
HE Exceptional expenses on management operations | 14 355.00 | 7 096.00 | | 14 355.00 |
HH Total exceptional expenses (VIII) | 14 355.00 | 7 096.00 | | 14 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 909.00 | 30 744.00 | | -13 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 027.00 | 856 546.00 | | 1 077 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 656.00 | 876 360.00 | | 1 032 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 371.00 | -19 814.00 | | 44 371.00 |
HP References: Equipment leasing | 4 037.00 | 4 541.00 | | 4 037.00 |
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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 | 1 455 552.00 | | 9 449.00 | 1 455 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 483.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 461 501.00 | |
IO DECREASES Total including other intangible assets | | | 527 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 884 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 076.00 | | | 527 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 993.00 | | 9 449.00 | 878 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 483.00 | | | 49 483.00 |
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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 | 834 636.00 | 12 555.00 | 3 500.00 | 834 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 636.00 | 12 555.00 | 3 500.00 | 834 636.00 |
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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 | 398 904.00 | 398 904.00 | | 398 904.00 |
8C Staff and Related Accounts | 168 671.00 | 168 671.00 | | 168 671.00 |
8D Social Security and Other Social Organizations | 452 702.00 | 452 702.00 | | 452 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 563.00 | 49 563.00 | | 49 563.00 |
UT Other financial assets | 49 483.00 | 49 483.00 | | 49 483.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 222 700.00 | 222 700.00 | | 222 700.00 |
VG Loans with a maturity of up to one year at origin | 14 225.00 | 14 225.00 | | 14 225.00 |
VH Loans with a maturity of more than one year at origin | 14 107.00 | 14 107.00 | | 14 107.00 |
VP Miscellaneous | 11 147.00 | 11 147.00 | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 499.00 | 11 499.00 | | 11 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 351.00 | 287 351.00 | | 287 351.00 |
VW VAT | 98 842.00 | 98 842.00 | | 98 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 512.00 | 1 208 512.00 | | 1 208 512.00 |
