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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 393 642.00 | 375 260.00 | 18 382.00 | 393 642.00 |
AR Technical installations, industrial equipment and tools | 652 571.00 | 510 893.00 | 141 677.00 | 652 571.00 |
AT Other tangible assets | 521 465.00 | 407 841.00 | 113 624.00 | 521 465.00 |
BH Other financial assets | 26 261.00 | | 26 261.00 | 26 261.00 |
BJ TOTAL (I) | 1 596 988.00 | 1 293 994.00 | 302 994.00 | 1 596 988.00 |
BL Raw materials, supplies | 12 830.00 | | 12 830.00 | 12 830.00 |
BT Goods | | | | |
BZ Other receivables | 46 413.00 | | 46 413.00 | 46 413.00 |
CF Cash and cash equivalents | 193 513.00 | | 193 513.00 | 193 513.00 |
CJ TOTAL (II) | 252 757.00 | | 252 757.00 | 252 757.00 |
CO Grand total (0 to V) | 1 849 745.00 | 1 293 994.00 | 555 750.00 | 1 849 745.00 |
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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) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 130 930.00 | 65 061.00 | | 130 930.00 |
DH Retained earnings | | -476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 062.00 | 66 346.00 | | 15 062.00 |
DL TOTAL (I) | 250 566.00 | 235 504.00 | | 250 566.00 |
DU Loans and Debts from Credit Institutions (3) | 138 791.00 | 119 042.00 | | 138 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 567.00 | 32 748.00 | | 22 567.00 |
DX Trade payables and related accounts | 103 886.00 | 79 021.00 | | 103 886.00 |
DY Tax and social security liabilities | 39 940.00 | 43 280.00 | | 39 940.00 |
EC TOTAL (IV) | 305 184.00 | 274 090.00 | | 305 184.00 |
EE Grand total (I to V) | 555 750.00 | 509 594.00 | | 555 750.00 |
EG Accrued income and payables due within one year | 253 956.00 | 199 901.00 | | 253 956.00 |
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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 | 1 457 795.00 | | 1 457 795.00 | 1 457 795.00 |
FG Production sold - services | 4 667.00 | | 4 667.00 | 4 667.00 |
FJ Net sales | 1 462 462.00 | | 1 462 463.00 | 1 462 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 462 463.00 | |
FU Purchases of raw materials and other supplies | | | 715 019.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 272 785.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 247 392.00 | |
FZ Social Security Contributions | | | 93 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 741.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 1 443 766.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 1 669.00 | 1 200.00 | | 1 669.00 |
HE Exceptional expenses on management operations | 493.00 | 492.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 492.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | 707.00 | | 1 176.00 |
HK Income tax | 842.00 | 9 141.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 132.00 | 1 482 210.00 | | 1 464 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 070.00 | 1 415 864.00 | | 1 449 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 062.00 | 66 345.00 | | 15 062.00 |
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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 | 1 545 074.00 | | 51 913.00 | 1 545 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 261.00 | |
I4 DECREASES Grand Total | | | 1 596 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 765.00 | | 51 913.00 | 1 515 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 261.00 | | | 26 261.00 |
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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 | 1 185 253.00 | 108 741.00 | | 1 185 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 253.00 | 108 741.00 | | 1 185 253.00 |
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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 | 103 886.00 | 103 886.00 | | 103 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 567.00 | 22 567.00 | | 22 567.00 |
UT Other financial assets | 26 261.00 | | | 26 261.00 |
VH Loans with a maturity of more than one year at origin | 138 791.00 | 87 562.00 | 51 229.00 | 138 791.00 |
VJ Loans taken out during the year | 65 800.00 | | | 65 800.00 |
VK Loans repaid during the year | 43 962.00 | | | 43 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 674.00 | 46 413.00 | 26 261.00 | 72 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 184.00 | 253 956.00 | 51 229.00 | 305 184.00 |
