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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 9 246.00 | 9 246.00 | | 9 246.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 735 920.00 | 447 017.00 | 288 902.00 | 735 920.00 |
AT Other tangible assets | 198 150.00 | 120 227.00 | 77 922.00 | 198 150.00 |
BJ TOTAL (I) | 1 468 316.00 | 576 490.00 | 891 825.00 | 1 468 316.00 |
BL Raw materials, supplies | 84 335.00 | | 84 335.00 | 84 335.00 |
BX Customers and related accounts | 362 463.00 | 2 404.00 | 360 059.00 | 362 463.00 |
BZ Other receivables | 41 061.00 | | 41 061.00 | 41 061.00 |
CF Cash and cash equivalents | 75 913.00 | | 75 913.00 | 75 913.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 565 541.00 | 2 404.00 | 563 136.00 | 565 541.00 |
CO Grand total (0 to V) | | | 1 454 962.00 | |
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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 | | 1 000.00 |
DG Other reserves | 4 666.00 | 10 078.00 | | 4 666.00 |
DH Retained earnings | | 15 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 580.00 | -21 009.00 | | 125 580.00 |
DL TOTAL (I) | 141 247.00 | 15 666.00 | | 141 247.00 |
DU Loans and Debts from Credit Institutions (3) | 578 384.00 | 846 235.00 | | 578 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 379 362.00 | | 350 000.00 |
DX Trade payables and related accounts | 324 444.00 | 287 149.00 | | 324 444.00 |
DY Tax and social security liabilities | 60 885.00 | 26 365.00 | | 60 885.00 |
EC TOTAL (IV) | 1 313 715.00 | 1 539 112.00 | | 1 313 715.00 |
EE Grand total (I to V) | 1 454 962.00 | 1 554 778.00 | | 1 454 962.00 |
EG Accrued income and payables due within one year | 612 188.00 | 591 751.00 | | 612 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 42 740.00 | | 763.00 |
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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 | | | 1 815 890.00 | |
FG Production sold - services | | | 40 163.00 | |
FJ Net sales | | | 1 856 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 867 853.00 | |
FS Purchases of goods (including customs duties) | | | 883 533.00 | |
FT Inventory change (goods) | | | -11 053.00 | |
FW Other purchases and external expenses | | | 590 014.00 | |
FX Taxes, duties, and similar payments | | | 20 769.00 | |
FY Salaries and Wages | | | 32 428.00 | |
FZ Social Security Contributions | | | 20 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 668 661.00 | |
GG - OPERATING RESULT (I - II) | | | 199 192.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23 480.00 | |
GU Total financial expenses (VI) | | | 23 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | 50 136.00 | | | 50 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 858.00 | 1 673 407.00 | | 1 867 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 277.00 | 1 694 416.00 | | 1 742 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 580.00 | -21 009.00 | | 125 580.00 |
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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 | 1 518 933.00 | | 3 792.00 | 1 518 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 409.00 | | | 54 409.00 |
I4 DECREASES Grand Total | | 54 409.00 | 1 468 316.00 | |
IN DECREASES Start-up, development, or research expenses | | 54 409.00 | | |
IO DECREASES Total including other intangible assets | | | 9 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 246.00 | | | 9 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 277.00 | | 3 792.00 | 1 280 277.00 |
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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 | 498 516.00 | 132 384.00 | 54 409.00 | 498 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 409.00 | | 54 409.00 | 54 409.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 860.00 | 132 384.00 | | 434 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 230.00 | 173.00 | | 2 230.00 |
7B Total provisions for depreciation | 2 230.00 | 173.00 | | 2 230.00 |
7C Grand total | 2 230.00 | 173.00 | | 2 230.00 |
UE of which provisions and reversals: - Operating | | 173.00 | | |
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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 | 324 444.00 | 324 444.00 | | 324 444.00 |
8D Social Security and Other Social Organizations | 14 760.00 | 14 760.00 | | 14 760.00 |
8E Income Taxes | 43 625.00 | 43 625.00 | | 43 625.00 |
UX Other trade receivables | 359 578.00 | | | 359 578.00 |
VA Doubtful or disputed receivables | 2 884.00 | | | 2 884.00 |
VB VAT | 30 520.00 | | | 30 520.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 577 621.00 | 226 094.00 | 299 027.00 | 577 621.00 |
VI Group and Associates | 350 000.00 | | 350 000.00 | 350 000.00 |
VK Loans repaid during the year | 225 833.00 | | | 225 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 540.00 | | | 10 540.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 292.00 | 402 407.00 | 2 884.00 | 405 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 715.00 | 612 188.00 | 649 027.00 | 1 313 715.00 |
