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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 079.00 | | 394 079.00 | 394 079.00 |
AR Technical installations, industrial equipment and tools | 101 537.00 | 51 686.00 | 49 851.00 | 101 537.00 |
AT Other tangible assets | 47 523.00 | 11 072.00 | 36 451.00 | 47 523.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 543 260.00 | 62 758.00 | 480 502.00 | 543 260.00 |
BL Raw materials, supplies | 16 483.00 | | 16 483.00 | 16 483.00 |
BR Intermediate and finished products | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 13 512.00 | | 13 512.00 | 13 512.00 |
BZ Other receivables | 28 680.00 | | 28 680.00 | 28 680.00 |
CD Marketable securities | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 47 710.00 | | 47 710.00 | 47 710.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 110 674.00 | | 110 674.00 | 110 674.00 |
CO Grand total (0 to V) | 653 933.00 | 62 758.00 | 591 175.00 | 653 933.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 43 646.00 | | | 43 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 079.00 | 45 146.00 | | 32 079.00 |
DL TOTAL (I) | 92 225.00 | 60 146.00 | | 92 225.00 |
DU Loans and Debts from Credit Institutions (3) | 329 781.00 | 337 600.00 | | 329 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 548.00 | 80 940.00 | | 66 548.00 |
DX Trade payables and related accounts | 31 230.00 | 30 321.00 | | 31 230.00 |
DY Tax and social security liabilities | 69 276.00 | 62 916.00 | | 69 276.00 |
EA Other liabilities | 2 115.00 | 722.00 | | 2 115.00 |
EC TOTAL (IV) | 498 950.00 | 512 499.00 | | 498 950.00 |
EE Grand total (I to V) | 591 175.00 | 572 646.00 | | 591 175.00 |
EG Accrued income and payables due within one year | 231 798.00 | 199 065.00 | | 231 798.00 |
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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 | 74 749.00 | | 74 749.00 | 74 749.00 |
FD Production sold - goods | 683 625.00 | | 683 625.00 | 683 625.00 |
FJ Net sales | 758 374.00 | | 758 374.00 | 758 374.00 |
FM Inventory production | | | -4 095.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 105.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 785 098.00 | |
FS Purchases of goods (including customs duties) | | | 26 770.00 | |
FT Inventory change (goods) | | | -286.00 | |
FU Purchases of raw materials and other supplies | | | 232 650.00 | |
FV Inventory change (raw materials and supplies) | | | -7 282.00 | |
FW Other purchases and external expenses | | | 147 533.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 233 644.00 | |
FZ Social Security Contributions | | | 57 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 721.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 730 088.00 | |
GG - OPERATING RESULT (I - II) | | | 55 010.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 085.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 775.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 11 484.00 | 34 901.00 | | 11 484.00 |
HF Exceptional expenses on capital transactions | | 7 983.00 | | |
HH Total exceptional expenses (VIII) | 11 484.00 | 42 884.00 | | 11 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 412.00 | -42 884.00 | | -11 412.00 |
HK Income tax | 5 685.00 | 7 967.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 210.00 | 908 749.00 | | 785 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 132.00 | 863 603.00 | | 753 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 079.00 | 45 146.00 | | 32 079.00 |
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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 | 514 225.00 | | 29 035.00 | 514 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
IO DECREASES Total including other intangible assets | | | 394 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 079.00 | | | 394 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 025.00 | | 29 035.00 | 120 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 31 037.00 | 31 721.00 | | 31 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 037.00 | 31 721.00 | | 31 037.00 |
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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 | 33 898.00 | 18 299.00 | 15 599.00 | 33 898.00 |
8B Suppliers and Related Accounts | 31 230.00 | 31 230.00 | | 31 230.00 |
8C Staff and Related Accounts | 33 103.00 | 33 103.00 | | 33 103.00 |
8D Social Security and Other Social Organizations | 31 905.00 | 31 905.00 | | 31 905.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 13 512.00 | 13 512.00 | | 13 512.00 |
VB VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VC Group and associates | 20 039.00 | 39.00 | 20 000.00 | 20 039.00 |
VH Loans with a maturity of more than one year at origin | 329 781.00 | 78 227.00 | 234 593.00 | 329 781.00 |
VI Group and Associates | 32 651.00 | 32 651.00 | | 32 651.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 159.00 | | | 45 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 432.00 | 437.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 649.00 | 22 629.00 | 20 020.00 | 42 649.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 951.00 | 231 798.00 | 250 192.00 | 498 951.00 |
