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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 445 103.00 | 212 740.00 | 232 363.00 | 445 103.00 |
AR Technical installations, industrial equipment and tools | 129 786.00 | 51 119.00 | 78 667.00 | 129 786.00 |
AT Other tangible assets | 230 419.00 | 193 625.00 | 36 794.00 | 230 419.00 |
BH Other financial assets | 30 660.00 | | 30 660.00 | 30 660.00 |
BJ TOTAL (I) | 1 040 418.00 | 459 984.00 | 580 434.00 | 1 040 418.00 |
BL Raw materials, supplies | 6 205.00 | | 6 205.00 | 6 205.00 |
BT Goods | 26 787.00 | | 26 787.00 | 26 787.00 |
BZ Other receivables | 50 844.00 | | 50 844.00 | 50 844.00 |
CF Cash and cash equivalents | 43 970.00 | | 43 970.00 | 43 970.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 136 099.00 | | 136 099.00 | 136 099.00 |
CO Grand total (0 to V) | 1 176 517.00 | 459 984.00 | 716 533.00 | 1 176 517.00 |
CP Shares due in less than one year | 30 660.00 | | | 30 660.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 34 642.00 | 54 331.00 | | 34 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | -19 689.00 | | 1 456.00 |
DL TOTAL (I) | 69 098.00 | 67 642.00 | | 69 098.00 |
DU Loans and Debts from Credit Institutions (3) | 340 141.00 | 364 198.00 | | 340 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 638.00 | | 179.00 |
DX Trade payables and related accounts | 200 394.00 | 183 370.00 | | 200 394.00 |
DY Tax and social security liabilities | 106 721.00 | 134 913.00 | | 106 721.00 |
EC TOTAL (IV) | 647 435.00 | 683 120.00 | | 647 435.00 |
EE Grand total (I to V) | 716 533.00 | 750 762.00 | | 716 533.00 |
EG Accrued income and payables due within one year | 457 226.00 | 399 244.00 | | 457 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 024.00 | 74 903.00 | | 77 024.00 |
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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 | 2 037 750.00 | | 2 037 750.00 | 2 037 750.00 |
FG Production sold - services | 1 446.00 | | 1 446.00 | 1 446.00 |
FJ Net sales | 2 039 196.00 | | 2 039 196.00 | 2 039 196.00 |
FO Operating subsidies | | | 2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 2 048 293.00 | |
FS Purchases of goods (including customs duties) | | | 194 029.00 | |
FT Inventory change (goods) | | | -4 932.00 | |
FU Purchases of raw materials and other supplies | | | 541 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 299 881.00 | |
FX Taxes, duties, and similar payments | | | 37 860.00 | |
FY Salaries and Wages | | | 697 821.00 | |
FZ Social Security Contributions | | | 194 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 829.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 2 037 790.00 | |
GG - OPERATING RESULT (I - II) | | | 10 503.00 | |
GR Interest and similar expenses | | | 9 975.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 143.00 | | | 6 143.00 |
A2 TOTAL ASSETS | 38 940.00 | 38 595.00 | | 38 940.00 |
A4 Equity method investments | 1 029.00 | 1 071.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 944.00 | 541.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 7 409.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 7 950.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -7 950.00 | | -944.00 |
HK Income tax | -1 872.00 | -1 728.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 293.00 | 1 942 060.00 | | 2 048 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 837.00 | 1 961 749.00 | | 2 046 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | -19 689.00 | | 1 456.00 |
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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 | 1 014 528.00 | | 25 890.00 | 1 014 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 610.00 | |
I4 DECREASES Grand Total | | | 1 040 417.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 418.00 | | 25 890.00 | 779 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 610.00 | | | 32 610.00 |
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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 | 383 154.00 | 76 829.00 | | 383 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 654.00 | 76 829.00 | | 380 654.00 |
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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 | 200 394.00 | 200 394.00 | | 200 394.00 |
8C Staff and Related Accounts | 37 503.00 | 37 503.00 | | 37 503.00 |
8D Social Security and Other Social Organizations | 37 554.00 | 37 554.00 | | 37 554.00 |
UT Other financial assets | 30 660.00 | 30 660.00 | | 30 660.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 15 103.00 | | | 15 103.00 |
VG Loans with a maturity of up to one year at origin | 77 024.00 | 77 024.00 | | 77 024.00 |
VH Loans with a maturity of more than one year at origin | 263 117.00 | 72 909.00 | 190 208.00 | 263 117.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 73 675.00 | | | 73 675.00 |
VK Loans repaid during the year | 179.00 | | | 179.00 |
VM Income taxes | 34 294.00 | | | 34 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 855.00 | 13 855.00 | | 13 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 8 294.00 | | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 798.00 | 89 798.00 | | 89 798.00 |
VW VAT | 17 809.00 | 17 809.00 | | 17 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 434.00 | 457 226.00 | 190 208.00 | 647 434.00 |
