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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 687.00 | | 359 687.00 | 359 687.00 |
AP Buildings | 223 330.00 | 205 456.00 | 17 874.00 | 223 330.00 |
AR Technical installations, industrial equipment and tools | 273 441.00 | 147 477.00 | 125 963.00 | 273 441.00 |
AT Other tangible assets | 653 357.00 | 259 203.00 | 394 154.00 | 653 357.00 |
AX Advances and down payments | 12 288.00 | | 12 288.00 | 12 288.00 |
BH Other financial assets | 12 010.00 | | 12 010.00 | 12 010.00 |
BJ TOTAL (I) | 1 534 213.00 | 612 137.00 | 922 076.00 | 1 534 213.00 |
BL Raw materials, supplies | 23 527.00 | | 23 527.00 | 23 527.00 |
BZ Other receivables | 93 190.00 | 1 446.00 | 91 744.00 | 93 190.00 |
CF Cash and cash equivalents | 70 983.00 | | 70 983.00 | 70 983.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 198 800.00 | 1 446.00 | 197 354.00 | 198 800.00 |
CO Grand total (0 to V) | 1 733 013.00 | 613 583.00 | 1 119 430.00 | 1 733 013.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 14 455.00 | | | 14 455.00 |
DH Retained earnings | 10 364.00 | | | 10 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437.00 | | | 3 437.00 |
DL TOTAL (I) | 308 757.00 | | | 308 757.00 |
DU Loans and Debts from Credit Institutions (3) | 557 579.00 | | | 557 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 130 367.00 | | | 130 367.00 |
DY Tax and social security liabilities | 120 595.00 | | | 120 595.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 810 673.00 | | | 810 673.00 |
EE Grand total (I to V) | 1 119 430.00 | | | 1 119 430.00 |
EG Accrued income and payables due within one year | 393 676.00 | | | 393 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 34 165.00 | | 34 165.00 | 34 165.00 |
FD Production sold - goods | 1 784 444.00 | | 1 784 444.00 | 1 784 444.00 |
FG Production sold - services | 2 577.00 | | 2 577.00 | 2 577.00 |
FJ Net sales | 1 821 186.00 | | 1 821 186.00 | 1 821 186.00 |
FN Capitalized production | | | 29 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 6 403.00 | |
FR Total operating income (I) | | | 1 859 705.00 | |
FS Purchases of goods (including customs duties) | | | 30 223.00 | |
FT Inventory change (goods) | | | 2 023.00 | |
FU Purchases of raw materials and other supplies | | | 636 282.00 | |
FV Inventory change (raw materials and supplies) | | | -5 156.00 | |
FW Other purchases and external expenses | | | 349 981.00 | |
FX Taxes, duties, and similar payments | | | 28 060.00 | |
FY Salaries and Wages | | | 536 477.00 | |
FZ Social Security Contributions | | | 137 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 098.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 1 821 220.00 | |
GG - OPERATING RESULT (I - II) | | | 38 486.00 | |
GR Interest and similar expenses | | | 17 488.00 | |
GU Total financial expenses (VI) | | | 17 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
A2 TOTAL ASSETS | 17 498.00 | | | 17 498.00 |
HE Exceptional expenses on management operations | 7 182.00 | | | 7 182.00 |
HF Exceptional expenses on capital transactions | 12 179.00 | | | 12 179.00 |
HH Total exceptional expenses (VIII) | 19 361.00 | | | 19 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 361.00 | | | -19 361.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 705.00 | | | 1 859 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 268.00 | | | 1 856 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437.00 | | | 3 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 446.00 | | |
7B Total provisions for depreciation | | 1 446.00 | | |
7C Grand total | | 1 446.00 | | |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8B Suppliers and Related Accounts | 130 367.00 | 130 367.00 | | 130 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 300.00 | 104 290.00 | 12 010.00 | 116 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 673.00 | 393 676.00 | 416 997.00 | 810 673.00 |
