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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 350.00 | 1 350.00 | 15 000.00 | 16 350.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 134 006.00 | 71 112.00 | 62 894.00 | 134 006.00 |
AR Technical installations, industrial equipment and tools | 85 277.00 | 69 146.00 | 16 131.00 | 85 277.00 |
AT Other tangible assets | 33 052.00 | 22 073.00 | 10 979.00 | 33 052.00 |
AV Fixed assets in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 326 405.00 | 163 681.00 | 162 724.00 | 326 405.00 |
BL Raw materials, supplies | 4 901.00 | | 4 901.00 | 4 901.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 367.00 | | 39 367.00 | 39 367.00 |
CF Cash and cash equivalents | 29 692.00 | | 29 692.00 | 29 692.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 83 287.00 | | 83 287.00 | 83 287.00 |
CO Grand total (0 to V) | 409 692.00 | 163 681.00 | 246 011.00 | 409 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 5 045.00 | 2 225.00 | | 5 045.00 |
DG Other reserves | 20 857.00 | 11 276.00 | | 20 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 360.00 | 56 402.00 | | 71 360.00 |
DL TOTAL (I) | 163 262.00 | 135 903.00 | | 163 262.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 503.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 24 025.00 | | 82.00 |
DX Trade payables and related accounts | 34 545.00 | 50 953.00 | | 34 545.00 |
DY Tax and social security liabilities | 47 601.00 | 40 511.00 | | 47 601.00 |
EC TOTAL (IV) | 82 749.00 | 115 991.00 | | 82 749.00 |
EE Grand total (I to V) | 246 011.00 | 251 893.00 | | 246 011.00 |
EG Accrued income and payables due within one year | 82 749.00 | 115 991.00 | | 82 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 503.00 | | 521.00 |
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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 | | | | |
FD Production sold - goods | 807 823.00 | | 807 823.00 | 807 823.00 |
FJ Net sales | 807 823.00 | | 807 823.00 | 807 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 809 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 200 183.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 221 802.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 184 134.00 | |
FZ Social Security Contributions | | | 32 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 301.00 | |
GE Other Expenses | | | 53 131.00 | |
GF Total Operating Expenses (II) | | | 723 256.00 | |
GG - OPERATING RESULT (I - II) | | | 86 399.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 3 582.00 | | 520.00 |
A4 Equity method investments | 53 061.00 | 47 853.00 | | 53 061.00 |
HA Exceptional income from management transactions | 1 162.00 | 3 648.00 | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | 3 648.00 | | 1 162.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | 500.00 | 3 578.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 4 078.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | -429.00 | | 662.00 |
HK Income tax | 20 046.00 | 12 277.00 | | 20 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 243.00 | 769 205.00 | | 815 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 883.00 | 712 804.00 | | 743 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 360.00 | 56 402.00 | | 71 360.00 |
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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 | 314 225.00 | | 16 745.00 | 314 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 566.00 | 326 405.00 | |
IO DECREASES Total including other intangible assets | | | 61 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 566.00 | 259 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 350.00 | | | 61 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 875.00 | | 16 745.00 | 246 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 141 931.00 | 24 801.00 | 3 051.00 | 141 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 581.00 | 24 801.00 | 3 051.00 | 140 581.00 |
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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 | 34 545.00 | 34 545.00 | | 34 545.00 |
8C Staff and Related Accounts | 33 857.00 | 33 857.00 | | 33 857.00 |
8D Social Security and Other Social Organizations | 11 226.00 | 11 226.00 | | 11 226.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VC Group and associates | 26 150.00 | | | 26 150.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VP Miscellaneous | 2 914.00 | | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | | | 5 705.00 |
VS Prepaid expenses | 9 327.00 | | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 694.00 | 48 694.00 | 6 000.00 | 54 694.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 749.00 | 82 749.00 | | 82 749.00 |
