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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AP Buildings | 79 396.00 | 71 073.00 | 8 323.00 | 79 396.00 |
AR Technical installations, industrial equipment and tools | 42 801.00 | 32 478.00 | 10 323.00 | 42 801.00 |
AT Other tangible assets | 147 947.00 | 63 581.00 | 84 366.00 | 147 947.00 |
BJ TOTAL (I) | 1 250 146.00 | 167 133.00 | 1 083 013.00 | 1 250 146.00 |
BL Raw materials, supplies | 7 374.00 | | 7 374.00 | 7 374.00 |
BZ Other receivables | 29 110.00 | | 29 110.00 | 29 110.00 |
CF Cash and cash equivalents | 131 570.00 | | 131 570.00 | 131 570.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 171 028.00 | | 171 028.00 | 171 028.00 |
CO Grand total (0 to V) | 1 421 174.00 | 167 133.00 | 1 254 041.00 | 1 421 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 66 076.00 | 7 695.00 | | 66 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 363.00 | 58 380.00 | | 40 363.00 |
DL TOTAL (I) | 123 209.00 | 82 846.00 | | 123 209.00 |
DU Loans and Debts from Credit Institutions (3) | 643 038.00 | 675 006.00 | | 643 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 601.00 | 368 735.00 | | 367 601.00 |
DX Trade payables and related accounts | 34 194.00 | 24 091.00 | | 34 194.00 |
DY Tax and social security liabilities | 85 997.00 | 109 482.00 | | 85 997.00 |
EC TOTAL (IV) | 1 130 832.00 | 1 177 315.00 | | 1 130 832.00 |
EE Grand total (I to V) | 1 254 041.00 | 1 260 161.00 | | 1 254 041.00 |
EG Accrued income and payables due within one year | 582 835.00 | 582 925.00 | | 582 835.00 |
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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 | 818 591.00 | | 818 591.00 | 818 591.00 |
FJ Net sales | 818 591.00 | | 818 591.00 | 818 591.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 827 746.00 | |
FU Purchases of raw materials and other supplies | | | 167 903.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 148 263.00 | |
FX Taxes, duties, and similar payments | | | 23 627.00 | |
FY Salaries and Wages | | | 304 572.00 | |
FZ Social Security Contributions | | | 92 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 614.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 761 245.00 | |
GG - OPERATING RESULT (I - II) | | | 66 500.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 21 274.00 | |
GU Total financial expenses (VI) | | | 21 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 37.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 37.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -37.00 | | -102.00 |
HK Income tax | 4 814.00 | 11 676.00 | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 798.00 | 904 186.00 | | 827 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 435.00 | 845 805.00 | | 787 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 363.00 | 58 380.00 | | 40 363.00 |
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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 | 1 206 455.00 | | 43 691.00 | 1 206 455.00 |
I4 DECREASES Grand Total | | | 1 250 146.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 455.00 | | 43 691.00 | 226 455.00 |
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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 | 144 518.00 | 22 615.00 | | 144 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 518.00 | 22 615.00 | | 144 518.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 34 195.00 | 34 195.00 | | 34 195.00 |
8C Staff and Related Accounts | 38 004.00 | 38 004.00 | | 38 004.00 |
8D Social Security and Other Social Organizations | 40 605.00 | 40 605.00 | | 40 605.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 643 039.00 | 95 042.00 | 380 589.00 | 643 039.00 |
VI Group and Associates | 366 192.00 | 366 192.00 | | 366 192.00 |
VM Income taxes | 21 154.00 | | | 21 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | | | 2 547.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 084.00 | 32 084.00 | | 32 084.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 833.00 | 582 836.00 | 380 589.00 | 1 130 833.00 |
