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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 692.00 | | 297 692.00 | 297 692.00 |
AP Buildings | 483 087.00 | 382 612.00 | 100 475.00 | 483 087.00 |
AR Technical installations, industrial equipment and tools | 158 838.00 | 109 687.00 | 49 151.00 | 158 838.00 |
AT Other tangible assets | 6 248.00 | 5 688.00 | 561.00 | 6 248.00 |
BH Other financial assets | 27 280.00 | | 27 280.00 | 27 280.00 |
BJ TOTAL (I) | 973 144.00 | 497 986.00 | 475 158.00 | 973 144.00 |
BL Raw materials, supplies | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 6 369.00 | | 6 369.00 | 6 369.00 |
BZ Other receivables | 81 496.00 | | 81 496.00 | 81 496.00 |
CF Cash and cash equivalents | 62 260.00 | | 62 260.00 | 62 260.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 161 160.00 | | 161 160.00 | 161 160.00 |
CO Grand total (0 to V) | 1 134 305.00 | 497 986.00 | 636 318.00 | 1 134 305.00 |
CP Shares due in less than one year | 27 280.00 | | | 27 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 473.00 | 297 192.00 | | 58 473.00 |
DH Retained earnings | | -38 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 744.00 | -200 336.00 | | 53 744.00 |
DL TOTAL (I) | 121 016.00 | 67 273.00 | | 121 016.00 |
DU Loans and Debts from Credit Institutions (3) | 255 292.00 | 292 816.00 | | 255 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | 563.00 | | 5 278.00 |
DX Trade payables and related accounts | 208 907.00 | 306 952.00 | | 208 907.00 |
DY Tax and social security liabilities | 39 465.00 | 52 517.00 | | 39 465.00 |
EA Other liabilities | 6 361.00 | 6 234.00 | | 6 361.00 |
EC TOTAL (IV) | 515 302.00 | 659 082.00 | | 515 302.00 |
EE Grand total (I to V) | 636 318.00 | 726 355.00 | | 636 318.00 |
EG Accrued income and payables due within one year | 265 302.00 | 653 790.00 | | 265 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 422.00 | | |
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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 | 473 091.00 | | 473 091.00 | 473 091.00 |
FJ Net sales | 473 091.00 | | 473 091.00 | 473 091.00 |
FO Operating subsidies | | | 189 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 664 485.00 | |
FU Purchases of raw materials and other supplies | | | 176 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 229 112.00 | |
FX Taxes, duties, and similar payments | | | 12 947.00 | |
FY Salaries and Wages | | | 129 229.00 | |
FZ Social Security Contributions | | | 17 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 753.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 608 553.00 | |
GG - OPERATING RESULT (I - II) | | | 55 932.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 923.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 161.00 | 7 613.00 | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | 7 613.00 | | 2 161.00 |
HE Exceptional expenses on management operations | 517.00 | 624.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 7 362.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 7 987.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | -374.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 646.00 | 367 712.00 | | 666 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 902.00 | 568 048.00 | | 612 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 744.00 | -200 336.00 | | 53 744.00 |
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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 | 965 897.00 | | 7 247.00 | 965 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 280.00 | |
I4 DECREASES Grand Total | | | 973 144.00 | |
IO DECREASES Total including other intangible assets | | | 297 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 692.00 | | | 297 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 942.00 | | 7 231.00 | 640 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 263.00 | | 17.00 | 27 263.00 |
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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 | 455 233.00 | 42 753.00 | | 455 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 233.00 | 42 753.00 | | 455 233.00 |
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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 | 208 907.00 | 208 907.00 | | 208 907.00 |
8C Staff and Related Accounts | 29 356.00 | 29 356.00 | | 29 356.00 |
8D Social Security and Other Social Organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 27 280.00 | 27 280.00 | | 27 280.00 |
UX Other trade receivables | 6 369.00 | 6 369.00 | | 6 369.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VB VAT | 18 548.00 | 18 548.00 | | 18 548.00 |
VC Group and associates | 46 500.00 | 46 500.00 | | 46 500.00 |
VH Loans with a maturity of more than one year at origin | 255 292.00 | 5 292.00 | 250 000.00 | 255 292.00 |
VI Group and Associates | 5 278.00 | 5 278.00 | | 5 278.00 |
VK Loans repaid during the year | 28 102.00 | | | 28 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 752.00 | 15 752.00 | | 15 752.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 160.00 | 115 160.00 | | 115 160.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 302.00 | 265 302.00 | 250 000.00 | 515 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 957.00 | 10 239.00 | | 9 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 497.00 | 11 227.00 | | 18 497.00 |
ST Other accounts | 142 301.00 | 101 049.00 | | 142 301.00 |
XQ Rental, rental and co-ownership charges | 62 825.00 | 103 637.00 | | 62 825.00 |
YT Subcontracting | 5 489.00 | 41.00 | | 5 489.00 |
YW Business tax | 2 990.00 | 1 316.00 | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 947.00 | 11 555.00 | | 12 947.00 |
YY Amount of VAT collected | 50 251.00 | 32 783.00 | | 50 251.00 |
YZ Total deductible VAT on goods and services | 56 757.00 | 40 769.00 | | 56 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 112.00 | 215 954.00 | | 229 112.00 |
