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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 | 41 206.00 | 9 780.00 | 31 425.00 | 41 206.00 |
AH Goodwill | 819 056.00 | | 819 056.00 | 819 056.00 |
AP Buildings | 500 000.00 | 50 000.00 | 450 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 103 276.00 | 35 580.00 | 67 697.00 | 103 276.00 |
AT Other tangible assets | 544 707.00 | 136 619.00 | 408 088.00 | 544 707.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 058 245.00 | 231 979.00 | 1 826 266.00 | 2 058 245.00 |
BL Raw materials, supplies | 12 647.00 | | 12 647.00 | 12 647.00 |
BX Customers and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 446 050.00 | | 446 050.00 | 446 050.00 |
CF Cash and cash equivalents | 71 271.00 | | 71 271.00 | 71 271.00 |
CH Prepaid expenses | 45 640.00 | | 45 640.00 | 45 640.00 |
CJ TOTAL (II) | 578 794.00 | | 578 794.00 | 578 794.00 |
CO Grand total (0 to V) | 2 637 039.00 | 231 979.00 | 2 405 060.00 | 2 637 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 371.00 | | | 11 371.00 |
DH Retained earnings | 27 523.00 | | | 27 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 740.00 | 69 894.00 | | 55 740.00 |
DL TOTAL (I) | 105 635.00 | 79 894.00 | | 105 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 144.00 | 898 299.00 | | 1 119 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 810.00 | 658 847.00 | | 736 810.00 |
DX Trade payables and related accounts | 334 931.00 | 297 470.00 | | 334 931.00 |
DY Tax and social security liabilities | 97 788.00 | 126 889.00 | | 97 788.00 |
EA Other liabilities | 10 754.00 | 15 175.00 | | 10 754.00 |
EC TOTAL (IV) | 2 299 425.00 | 1 996 681.00 | | 2 299 425.00 |
EE Grand total (I to V) | 2 405 060.00 | 2 076 575.00 | | 2 405 060.00 |
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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 | 2 512 229.00 | | 2 512 229.00 | 2 512 229.00 |
FG Production sold - services | 16 722.00 | | 16 722.00 | 16 722.00 |
FJ Net sales | 2 528 951.00 | | 2 528 951.00 | 2 528 951.00 |
FO Operating subsidies | | | 5 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 2 544 699.00 | |
FU Purchases of raw materials and other supplies | | | 698 869.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 729 235.00 | |
FX Taxes, duties, and similar payments | | | 19 609.00 | |
FY Salaries and Wages | | | 503 708.00 | |
FZ Social Security Contributions | | | 97 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 223.00 | |
GE Other Expenses | | | 225 252.00 | |
GF Total Operating Expenses (II) | | | 2 424 399.00 | |
GG - OPERATING RESULT (I - II) | | | 120 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 423.00 | |
GU Total financial expenses (VI) | | | 58 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HB Exceptional income from capital transactions | 15 168.00 | | | 15 168.00 |
HD Total exceptional income (VII) | 16 755.00 | | | 16 755.00 |
HF Exceptional expenses on capital transactions | 15 168.00 | | | 15 168.00 |
HH Total exceptional expenses (VIII) | 15 168.00 | | | 15 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | | | 1 587.00 |
HK Income tax | 7 724.00 | 11 735.00 | | 7 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 454.00 | 2 414 489.00 | | 2 561 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 714.00 | 2 344 595.00 | | 2 505 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 740.00 | 69 894.00 | | 55 740.00 |
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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 | 1 703 665.00 | | 369 748.00 | 1 703 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 15 168.00 | 2 058 245.00 | |
IO DECREASES Total including other intangible assets | | | 860 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 168.00 | 1 147 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 939.00 | | 2 323.00 | 857 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 726.00 | | 367 425.00 | 795 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 81 755.00 | 150 223.00 | | 81 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | 4 494.00 | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 469.00 | 145 729.00 | | 76 469.00 |
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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 | 481 000.00 | 100 000.00 | 381 000.00 | 481 000.00 |
8B Suppliers and Related Accounts | 334 931.00 | 334 931.00 | | 334 931.00 |
8C Staff and Related Accounts | 41 368.00 | 41 368.00 | | 41 368.00 |
8D Social Security and Other Social Organizations | 33 731.00 | 33 731.00 | | 33 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 3 186.00 | | | 3 186.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 58 520.00 | | | 58 520.00 |
VC Group and associates | 268 988.00 | | | 268 988.00 |
VH Loans with a maturity of more than one year at origin | 1 119 144.00 | 161 604.00 | 665 151.00 | 1 119 144.00 |
VI Group and Associates | 255 810.00 | 15 810.00 | | 255 810.00 |
VJ Loans taken out during the year | 876 250.00 | | | 876 250.00 |
VK Loans repaid during the year | 174 572.00 | | | 174 572.00 |
VM Income taxes | 32 554.00 | | | 32 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 839.00 | | | 85 839.00 |
VS Prepaid expenses | 45 640.00 | | | 45 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 877.00 | 473 226.00 | 71 651.00 | 544 877.00 |
VW VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 425.00 | 720 886.00 | 1 046 151.00 | 2 299 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
