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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 160 485.00 | 123 680.00 | 36 805.00 | 160 485.00 |
AT Other tangible assets | 265 332.00 | 154 075.00 | 111 257.00 | 265 332.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 691 017.00 | 277 755.00 | 413 262.00 | 691 017.00 |
BL Raw materials, supplies | 7 363.00 | | 7 363.00 | 7 363.00 |
BR Intermediate and finished products | 2 913.00 | | 2 913.00 | 2 913.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 2 767.00 | | 2 767.00 | 2 767.00 |
BZ Other receivables | 16 972.00 | | 16 972.00 | 16 972.00 |
CF Cash and cash equivalents | 182 392.00 | | 182 392.00 | 182 392.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 214 687.00 | | 214 687.00 | 214 687.00 |
CO Grand total (0 to V) | 905 703.00 | 277 755.00 | 627 949.00 | 905 703.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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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 | 261 884.00 | 233 475.00 | | 261 884.00 |
DH Retained earnings | 30 252.00 | 30 252.00 | | 30 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 268.00 | 28 408.00 | | 46 268.00 |
DL TOTAL (I) | 347 203.00 | 300 935.00 | | 347 203.00 |
DU Loans and Debts from Credit Institutions (3) | 142 989.00 | 156 125.00 | | 142 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 066.00 | 37 564.00 | | 59 066.00 |
DX Trade payables and related accounts | 12 958.00 | 13 236.00 | | 12 958.00 |
DY Tax and social security liabilities | 64 144.00 | 80 528.00 | | 64 144.00 |
EA Other liabilities | 1 589.00 | 1 765.00 | | 1 589.00 |
EC TOTAL (IV) | 280 746.00 | 289 219.00 | | 280 746.00 |
EE Grand total (I to V) | 627 949.00 | 590 154.00 | | 627 949.00 |
EI Including equity loans | 59 066.00 | | | 59 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 477.00 | | 70 477.00 | 70 477.00 |
FD Production sold - goods | 700 362.00 | | 700 362.00 | 700 362.00 |
FJ Net sales | 770 839.00 | | 770 839.00 | 770 839.00 |
FM Inventory production | | | 1 362.00 | |
FO Operating subsidies | | | 27 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 799 875.00 | |
FS Purchases of goods (including customs duties) | | | 12 685.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 153 510.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 105 252.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 317 224.00 | |
FZ Social Security Contributions | | | 84 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 377.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 740 348.00 | |
GG - OPERATING RESULT (I - II) | | | 59 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 11 880.00 | 5 749.00 | | 11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 124.00 | 671 460.00 | | 800 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 857.00 | 643 051.00 | | 753 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 268.00 | 28 408.00 | | 46 268.00 |
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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 | 651 593.00 | | 39 424.00 | 651 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 691 017.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 393.00 | | 39 424.00 | 386 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 226 377.00 | 51 377.00 | | 226 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 377.00 | 51 377.00 | | 226 377.00 |
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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
8C Staff and Related Accounts | 19 460.00 | 19 460.00 | | 19 460.00 |
8D Social Security and Other Social Organizations | 35 655.00 | 35 655.00 | | 35 655.00 |
8E Income Taxes | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 14 065.00 | 14 065.00 | | 14 065.00 |
VH Loans with a maturity of more than one year at origin | 142 989.00 | 40 493.00 | 102 496.00 | 142 989.00 |
VI Group and Associates | 59 066.00 | | | 59 066.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 136.00 | | | 43 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 640.00 | 21 440.00 | 5 200.00 | 26 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 746.00 | 119 184.00 | 102 496.00 | 280 746.00 |
