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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 345.00 | | 71 345.00 | 71 345.00 |
AP Buildings | 43 089.00 | 25 856.00 | 17 232.00 | 43 089.00 |
AR Technical installations, industrial equipment and tools | 175 986.00 | 65 162.00 | 110 824.00 | 175 986.00 |
AT Other tangible assets | 21 465.00 | 16 084.00 | 5 381.00 | 21 465.00 |
BF Loans | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 312 722.00 | 107 104.00 | 205 617.00 | 312 722.00 |
BL Raw materials, supplies | 17 196.00 | | 17 196.00 | 17 196.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 44 453.00 | | 44 453.00 | 44 453.00 |
CF Cash and cash equivalents | 119 282.00 | | 119 282.00 | 119 282.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 184 347.00 | | 184 347.00 | 184 347.00 |
CO Grand total (0 to V) | 497 069.00 | 107 104.00 | 389 965.00 | 497 069.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 771.00 | | | 31 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 755.00 | | | 27 755.00 |
DL TOTAL (I) | 65 026.00 | | | 65 026.00 |
DU Loans and Debts from Credit Institutions (3) | 178 876.00 | | | 178 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 84 949.00 | | | 84 949.00 |
DY Tax and social security liabilities | 61 053.00 | | | 61 053.00 |
EC TOTAL (IV) | 324 938.00 | | | 324 938.00 |
EE Grand total (I to V) | 389 965.00 | | | 389 965.00 |
EG Accrued income and payables due within one year | 173 653.00 | | | 173 653.00 |
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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 | 846 433.00 | | 846 433.00 | 846 433.00 |
FJ Net sales | 846 433.00 | | 846 433.00 | 846 433.00 |
FO Operating subsidies | | | 65 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 331.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 944 167.00 | |
FU Purchases of raw materials and other supplies | | | 227 629.00 | |
FV Inventory change (raw materials and supplies) | | | -4 675.00 | |
FW Other purchases and external expenses | | | 181 175.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 356 448.00 | |
FZ Social Security Contributions | | | 100 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 943.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 914 340.00 | |
GG - OPERATING RESULT (I - II) | | | 29 827.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 331.00 | | | 31 331.00 |
A4 Equity method investments | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 167.00 | | | 944 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 412.00 | | | 916 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 755.00 | | | 27 755.00 |
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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 | 302 722.00 | | 10 000.00 | 302 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 312 722.00 | |
IO DECREASES Total including other intangible assets | | | 71 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 345.00 | | | 71 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 377.00 | | 9 165.00 | 231 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 835.00 | |
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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 | 63 161.00 | 43 942.00 | | 63 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 161.00 | 43 942.00 | | 63 161.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 84 950.00 | 84 950.00 | | 84 950.00 |
8D Social Security and Other Social Organizations | 61 054.00 | 61 054.00 | | 61 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UP Loans | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 178 876.00 | 27 591.00 | 151 285.00 | 178 876.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 401.00 | | | 54 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 454.00 | 44 454.00 | | 44 454.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 703.00 | 48 703.00 | | 48 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 938.00 | 173 653.00 | 151 285.00 | 324 938.00 |
