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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 121 331.00 | 113 949.00 | 7 381.00 | 121 331.00 |
AT Other tangible assets | 171 163.00 | 94 954.00 | 76 209.00 | 171 163.00 |
AX Advances and down payments | 32 839.00 | | 32 839.00 | 32 839.00 |
BD Other fixed assets | 13 040.00 | | 13 040.00 | 13 040.00 |
BH Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
BJ TOTAL (I) | 499 961.00 | 208 903.00 | 291 058.00 | 499 961.00 |
BL Raw materials, supplies | 36 932.00 | | 36 932.00 | 36 932.00 |
BT Goods | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 12 968.00 | | 12 968.00 | 12 968.00 |
BZ Other receivables | 25 593.00 | | 25 593.00 | 25 593.00 |
CF Cash and cash equivalents | 90 863.00 | | 90 863.00 | 90 863.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 173 820.00 | | 173 820.00 | 173 820.00 |
CO Grand total (0 to V) | 673 781.00 | 208 903.00 | 464 878.00 | 673 781.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | 34 000.00 | | 32 100.00 |
DD Legal reserve (1) | 3 562.00 | 3 562.00 | | 3 562.00 |
DG Other reserves | 147 836.00 | 101 092.00 | | 147 836.00 |
DH Retained earnings | 22 028.00 | 22 028.00 | | 22 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 879.00 | 84 803.00 | | 100 879.00 |
DL TOTAL (I) | 306 405.00 | 245 486.00 | | 306 405.00 |
DU Loans and Debts from Credit Institutions (3) | 34 444.00 | 53 605.00 | | 34 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 926.00 | 395.00 | | 14 926.00 |
DX Trade payables and related accounts | 55 069.00 | 46 976.00 | | 55 069.00 |
DY Tax and social security liabilities | 54 034.00 | 64 322.00 | | 54 034.00 |
EC TOTAL (IV) | 158 473.00 | 165 299.00 | | 158 473.00 |
EE Grand total (I to V) | 464 878.00 | 410 784.00 | | 464 878.00 |
EG Accrued income and payables due within one year | 146 105.00 | | | 146 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 30 994.00 | | 38.00 |
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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 | 227 652.00 | | 227 652.00 | 227 652.00 |
FD Production sold - goods | 1 124 408.00 | | 1 124 408.00 | 1 124 408.00 |
FJ Net sales | 1 352 060.00 | | 1 352 060.00 | 1 352 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 052.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 370 267.00 | |
FS Purchases of goods (including customs duties) | | | 113 882.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 341 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 371.00 | |
FW Other purchases and external expenses | | | 293 708.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 379 993.00 | |
FZ Social Security Contributions | | | 80 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 622.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 237 421.00 | |
GG - OPERATING RESULT (I - II) | | | 132 847.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 054.00 | 206.00 | | 4 054.00 |
HD Total exceptional income (VII) | 4 054.00 | 206.00 | | 4 054.00 |
HE Exceptional expenses on management operations | 4 698.00 | 1 550.00 | | 4 698.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | 1 550.00 | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -1 345.00 | | -643.00 |
HK Income tax | 29 325.00 | 23 187.00 | | 29 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 436.00 | 1 293 659.00 | | 1 374 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 557.00 | 1 208 856.00 | | 1 273 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 879.00 | 84 803.00 | | 100 879.00 |
HQ References: Real Estate Leasing | 24 670.00 | 27 299.00 | | 24 670.00 |
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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 | 418 947.00 | | 81 014.00 | 418 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 629.00 | |
I4 DECREASES Grand Total | | | 499 961.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | 20 000.00 | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 038.00 | | 47 294.00 | 278 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 909.00 | | 13 720.00 | 8 909.00 |
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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 | 193 281.00 | 15 622.00 | | 193 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 281.00 | 15 622.00 | | 193 281.00 |
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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 | 55 069.00 | 55 069.00 | | 55 069.00 |
8D Social Security and Other Social Organizations | 54 034.00 | 54 034.00 | | 54 034.00 |
UT Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
UX Other trade receivables | 12 968.00 | 12 968.00 | | 12 968.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 34 406.00 | 22 038.00 | 12 368.00 | 34 406.00 |
VI Group and Associates | 14 926.00 | 14 926.00 | | 14 926.00 |
VJ Loans taken out during the year | 24 202.00 | | | 24 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 593.00 | 25 593.00 | | 25 593.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 370.00 | 42 782.00 | 8 589.00 | 51 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 473.00 | 146 105.00 | 12 368.00 | 158 473.00 |
