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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 842.00 | | 281 842.00 | 281 842.00 |
AR Technical installations, industrial equipment and tools | 96 404.00 | 62 641.00 | 33 763.00 | 96 404.00 |
AT Other tangible assets | 175 088.00 | 158 764.00 | 16 324.00 | 175 088.00 |
BJ TOTAL (I) | 553 335.00 | 221 405.00 | 331 929.00 | 553 335.00 |
BL Raw materials, supplies | 55 973.00 | | 55 973.00 | 55 973.00 |
BZ Other receivables | 29 507.00 | | 29 507.00 | 29 507.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 266 875.00 | | 266 875.00 | 266 875.00 |
CH Prepaid expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 368 228.00 | | 368 228.00 | 368 228.00 |
CO Grand total (0 to V) | 921 564.00 | 221 405.00 | 700 158.00 | 921 564.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 303 482.00 | | | 303 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 223.00 | | | 8 223.00 |
DL TOTAL (I) | 320 506.00 | | | 320 506.00 |
DU Loans and Debts from Credit Institutions (3) | 225 318.00 | | | 225 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 064.00 | | | 75 064.00 |
DX Trade payables and related accounts | 44 078.00 | | | 44 078.00 |
DY Tax and social security liabilities | 32 463.00 | | | 32 463.00 |
EA Other liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 379 651.00 | | | 379 651.00 |
EE Grand total (I to V) | 700 158.00 | | | 700 158.00 |
EG Accrued income and payables due within one year | 163 111.00 | | | 163 111.00 |
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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 | 679 868.00 | | 679 868.00 | 679 868.00 |
FJ Net sales | 679 868.00 | | 679 868.00 | 679 868.00 |
FO Operating subsidies | | | 12 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 720.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 714 017.00 | |
FU Purchases of raw materials and other supplies | | | 186 058.00 | |
FV Inventory change (raw materials and supplies) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 123 586.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 270 662.00 | |
FZ Social Security Contributions | | | 71 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 507.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 698 127.00 | |
GG - OPERATING RESULT (I - II) | | | 15 890.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 720.00 | | | 20 720.00 |
A2 TOTAL ASSETS | 27 375.00 | | | 27 375.00 |
A4 Equity method investments | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 5 549.00 | | | 5 549.00 |
HH Total exceptional expenses (VIII) | 5 814.00 | | | 5 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 831.00 | | | -4 831.00 |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 002.00 | | | 715 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 778.00 | | | 706 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 223.00 | | | 8 223.00 |
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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 | 545 776.00 | | 11 056.00 | 545 776.00 |
I4 DECREASES Grand Total | | 3 497.00 | 553 336.00 | |
IO DECREASES Total including other intangible assets | | | 281 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 497.00 | 271 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 842.00 | | | 281 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 934.00 | | 11 056.00 | 263 934.00 |
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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 | 194 396.00 | 30 507.00 | 3 497.00 | 194 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 396.00 | 30 507.00 | 3 497.00 | 194 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 44 079.00 | 44 079.00 | | 44 079.00 |
8D Social Security and Other Social Organizations | 32 464.00 | 32 464.00 | | 32 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 894.00 | 76 894.00 | | 76 894.00 |
VH Loans with a maturity of more than one year at origin | 225 319.00 | 8 778.00 | 216 541.00 | 225 319.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 265.00 | | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 507.00 | 29 507.00 | | 29 507.00 |
VS Prepaid expenses | 15 767.00 | 15 767.00 | | 15 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 275.00 | 45 275.00 | | 45 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 652.00 | 163 111.00 | 216 541.00 | 379 652.00 |
