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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 319 014.00 | 291 224.00 | 27 790.00 | 319 014.00 |
AR Technical installations, industrial equipment and tools | 225 549.00 | 201 707.00 | 23 841.00 | 225 549.00 |
AT Other tangible assets | 13 471.00 | 12 170.00 | 1 301.00 | 13 471.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 750 684.00 | 505 101.00 | 245 582.00 | 750 684.00 |
BL Raw materials, supplies | 15 564.00 | | 15 564.00 | 15 564.00 |
BR Intermediate and finished products | 10 408.00 | | 10 408.00 | 10 408.00 |
BX Customers and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CF Cash and cash equivalents | 45 992.00 | | 45 992.00 | 45 992.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 94 182.00 | | 94 182.00 | 94 182.00 |
CO Grand total (0 to V) | 844 866.00 | 505 101.00 | 339 764.00 | 844 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 3 648.00 | | | 3 648.00 |
DG Other reserves | 17 519.00 | | | 17 519.00 |
DH Retained earnings | -30 617.00 | | | -30 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 081.00 | | | 23 081.00 |
DL TOTAL (I) | 196 570.00 | | | 196 570.00 |
DU Loans and Debts from Credit Institutions (3) | 37 949.00 | | | 37 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 144.00 | | | 17 144.00 |
DX Trade payables and related accounts | 47 365.00 | | | 47 365.00 |
DY Tax and social security liabilities | 40 733.00 | | | 40 733.00 |
EC TOTAL (IV) | 143 193.00 | | | 143 193.00 |
EE Grand total (I to V) | 339 764.00 | | | 339 764.00 |
EG Accrued income and payables due within one year | 123 577.00 | | | 123 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 625 249.00 | | 625 249.00 | 625 249.00 |
FJ Net sales | 625 249.00 | | 625 249.00 | 625 249.00 |
FM Inventory production | | | 1 475.00 | |
FO Operating subsidies | | | 7 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 636 257.00 | |
FU Purchases of raw materials and other supplies | | | 207 322.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 95 566.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 242 849.00 | |
FZ Social Security Contributions | | | 45 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 610 771.00 | |
GG - OPERATING RESULT (I - II) | | | 25 485.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 259.00 | | | 636 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 178.00 | | | 613 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 081.00 | | | 23 081.00 |
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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 | 493 505.00 | 11 597.00 | | 493 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 505.00 | 11 597.00 | | 493 505.00 |
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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 | 47 366.00 | 47 366.00 | | 47 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 144.00 | 17 144.00 | | 17 144.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
UY Staff and related accounts | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 37 930.00 | 18 313.00 | 19 617.00 | 37 930.00 |
VK Loans repaid during the year | 17 310.00 | | | 17 310.00 |
VS Prepaid expenses | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 304.00 | 22 216.00 | 2 088.00 | 24 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 194.00 | 123 577.00 | 19 617.00 | 143 194.00 |
