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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 72 701.00 | 59 403.00 | 13 298.00 | 72 701.00 |
AR Technical installations, industrial equipment and tools | 123 982.00 | 119 440.00 | 4 542.00 | 123 982.00 |
AT Other tangible assets | 393 038.00 | 257 111.00 | 135 927.00 | 393 038.00 |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 640 099.00 | 435 953.00 | 204 146.00 | 640 099.00 |
BL Raw materials, supplies | 91 713.00 | | 91 713.00 | 91 713.00 |
BR Intermediate and finished products | 24 732.00 | | 24 732.00 | 24 732.00 |
BX Customers and related accounts | 12 245.00 | | 12 245.00 | 12 245.00 |
BZ Other receivables | 77 477.00 | | 77 477.00 | 77 477.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 212 517.00 | | 212 517.00 | 212 517.00 |
CO Grand total (0 to V) | 852 616.00 | 435 953.00 | 416 663.00 | 852 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 660.00 | -24 747.00 | | -40 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 550.00 | -15 913.00 | | 40 550.00 |
DL TOTAL (I) | 109 891.00 | 69 341.00 | | 109 891.00 |
DU Loans and Debts from Credit Institutions (3) | 128 538.00 | 160 358.00 | | 128 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 352.00 | | 281.00 |
DX Trade payables and related accounts | 28 726.00 | 82 606.00 | | 28 726.00 |
DY Tax and social security liabilities | 53 652.00 | 71 405.00 | | 53 652.00 |
EA Other liabilities | 95 575.00 | 96 849.00 | | 95 575.00 |
EC TOTAL (IV) | 306 773.00 | 411 570.00 | | 306 773.00 |
EE Grand total (I to V) | 416 663.00 | 480 910.00 | | 416 663.00 |
EG Accrued income and payables due within one year | 242 358.00 | 313 103.00 | | 242 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 238.00 | 18 273.00 | | 26 238.00 |
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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 | 1 327 513.00 | | 1 327 513.00 | 1 327 513.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 327 525.00 | | 1 327 525.00 | 1 327 525.00 |
FM Inventory production | | | -4 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 401.00 | |
FQ Other income | | | 22 912.00 | |
FR Total operating income (I) | | | 1 361 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 024.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FU Purchases of raw materials and other supplies | | | 406 340.00 | |
FV Inventory change (raw materials and supplies) | | | -7 864.00 | |
FW Other purchases and external expenses | | | 399 479.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 352 722.00 | |
FZ Social Security Contributions | | | 111 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 898.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 315 346.00 | |
GG - OPERATING RESULT (I - II) | | | 46 274.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 693.00 | 1 370 442.00 | | 1 361 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 143.00 | 1 386 355.00 | | 1 321 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 550.00 | -15 913.00 | | 40 550.00 |
HP References: Equipment leasing | 28 032.00 | 25 901.00 | | 28 032.00 |
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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 | 634 480.00 | | 5 619.00 | 634 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 840.00 | |
I4 DECREASES Grand Total | | | 640 099.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 627.00 | | 1 094.00 | 588 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 315.00 | | 4 525.00 | 12 315.00 |
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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 | 393 056.00 | 42 898.00 | | 393 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 056.00 | 42 898.00 | | 393 056.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 28 726.00 | 28 726.00 | | 28 726.00 |
8C Staff and Related Accounts | 16 833.00 | 16 833.00 | | 16 833.00 |
8D Social Security and Other Social Organizations | 23 659.00 | 23 659.00 | | 23 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 575.00 | 95 575.00 | | 95 575.00 |
UT Other financial assets | 16 840.00 | 16 840.00 | | 16 840.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 12 245.00 | | | 12 245.00 |
VB VAT | 5 230.00 | | | 5 230.00 |
VC Group and associates | 1 378.00 | | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 26 959.00 | 26 959.00 | | 26 959.00 |
VH Loans with a maturity of more than one year at origin | 101 580.00 | 37 164.00 | 64 415.00 | 101 580.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 40 023.00 | | | 40 023.00 |
VP Miscellaneous | 21 706.00 | | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 085.00 | | | 49 085.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 148.00 | 109 148.00 | | 109 148.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 773.00 | 242 358.00 | 64 415.00 | 306 773.00 |
