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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 42 076.00 | 37 662.00 | 4 413.00 | 42 076.00 |
AT Other tangible assets | 97 289.00 | 54 877.00 | 42 412.00 | 97 289.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 378 220.00 | 92 540.00 | 285 680.00 | 378 220.00 |
BL Raw materials, supplies | 9 188.00 | | 9 188.00 | 9 188.00 |
BZ Other receivables | 53 480.00 | | 53 480.00 | 53 480.00 |
CF Cash and cash equivalents | 20 217.00 | | 20 217.00 | 20 217.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 86 980.00 | | 86 980.00 | 86 980.00 |
CO Grand total (0 to V) | 465 200.00 | 92 540.00 | 372 661.00 | 465 200.00 |
CP Shares due in less than one year | 8 855.00 | | | 8 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 93 776.00 | 39 457.00 | | 93 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 579.00 | 54 319.00 | | 39 579.00 |
DK Regulated provisions | 39.00 | 168.00 | | 39.00 |
DL TOTAL (I) | 243 394.00 | 203 943.00 | | 243 394.00 |
DU Loans and Debts from Credit Institutions (3) | 60 014.00 | 89 008.00 | | 60 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 337.00 | | 4 424.00 |
DX Trade payables and related accounts | 35 221.00 | 42 721.00 | | 35 221.00 |
DY Tax and social security liabilities | 29 569.00 | 39 615.00 | | 29 569.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 129 267.00 | 171 718.00 | | 129 267.00 |
EE Grand total (I to V) | 372 661.00 | 375 661.00 | | 372 661.00 |
EG Accrued income and payables due within one year | 93 289.00 | 115 805.00 | | 93 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 954.00 | | | 3 954.00 |
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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 | 530 795.00 | | 530 795.00 | 530 795.00 |
FJ Net sales | 530 795.00 | | 530 795.00 | 530 795.00 |
FN Capitalized production | | | 7 462.00 | |
FO Operating subsidies | | | 3 892.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 542 448.00 | |
FU Purchases of raw materials and other supplies | | | 181 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 81 450.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 188 656.00 | |
FZ Social Security Contributions | | | 23 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 609.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 496 412.00 | |
GG - OPERATING RESULT (I - II) | | | 46 036.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 245.00 | 2 203.00 | | 2 245.00 |
HC Reversals of provisions and transfers of expenses | 128.00 | 932.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 932.00 | | 128.00 |
HE Exceptional expenses on management operations | 111.00 | 4 670.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 4 670.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -3 738.00 | | -983.00 |
HK Income tax | 2 924.00 | 2 506.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 576.00 | 575 716.00 | | 542 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 998.00 | 521 397.00 | | 502 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 579.00 | 54 319.00 | | 39 579.00 |
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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 | 377 624.00 | | 596.00 | 377 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | | 378 220.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 769.00 | | 596.00 | 138 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 77 931.00 | 14 609.00 | | 77 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 931.00 | 14 609.00 | | 77 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168.00 | | 128.00 | 168.00 |
7C Grand total | 168.00 | | 128.00 | 168.00 |
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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 | 35 221.00 | 35 221.00 | | 35 221.00 |
8C Staff and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8D Social Security and Other Social Organizations | 15 811.00 | 15 811.00 | | 15 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 8 855.00 | 8 855.00 | | 8 855.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VC Group and associates | 35 778.00 | 35 778.00 | | 35 778.00 |
VG Loans with a maturity of up to one year at origin | 4 102.00 | 4 102.00 | | 4 102.00 |
VH Loans with a maturity of more than one year at origin | 55 913.00 | 19 935.00 | 35 978.00 | 55 913.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VK Loans repaid during the year | 32 786.00 | | | 32 786.00 |
VM Income taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
VP Miscellaneous | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 430.00 | 66 430.00 | | 66 430.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 267.00 | 93 289.00 | 35 978.00 | 129 267.00 |
