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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AR Technical installations, industrial equipment and tools | 536 591.00 | 355 018.00 | 181 574.00 | 536 591.00 |
AT Other tangible assets | 247 431.00 | 164 417.00 | 83 014.00 | 247 431.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 1 072 965.00 | 519 435.00 | 553 530.00 | 1 072 965.00 |
BL Raw materials, supplies | 15 525.00 | | 15 525.00 | 15 525.00 |
BR Intermediate and finished products | 2 595.00 | | 2 595.00 | 2 595.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 26 124.00 | | 26 124.00 | 26 124.00 |
BZ Other receivables | 37 812.00 | | 37 812.00 | 37 812.00 |
CF Cash and cash equivalents | 137 358.00 | | 137 358.00 | 137 358.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 224 623.00 | | 224 623.00 | 224 623.00 |
CO Grand total (0 to V) | 1 297 588.00 | 519 435.00 | 778 153.00 | 1 297 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 373 894.00 | 335 829.00 | | 373 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 678.00 | 46 065.00 | | 46 678.00 |
DK Regulated provisions | 2 830.00 | | | 2 830.00 |
DL TOTAL (I) | 441 002.00 | 399 494.00 | | 441 002.00 |
DU Loans and Debts from Credit Institutions (3) | 117 551.00 | 128 053.00 | | 117 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 150.00 | 108 242.00 | | 105 150.00 |
DX Trade payables and related accounts | 20 834.00 | 15 624.00 | | 20 834.00 |
DY Tax and social security liabilities | 93 615.00 | 95 415.00 | | 93 615.00 |
EC TOTAL (IV) | 337 151.00 | 347 334.00 | | 337 151.00 |
EE Grand total (I to V) | 778 153.00 | 746 828.00 | | 778 153.00 |
EG Accrued income and payables due within one year | 250 431.00 | 250 121.00 | | 250 431.00 |
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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 | 4 781.00 | | 4 781.00 | 4 781.00 |
FD Production sold - goods | 806 597.00 | | 806 597.00 | 806 597.00 |
FJ Net sales | 811 377.00 | | 811 377.00 | 811 377.00 |
FM Inventory production | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 817 632.00 | |
FS Purchases of goods (including customs duties) | | | 3 507.00 | |
FT Inventory change (goods) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 185 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 139 055.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 306 968.00 | |
FZ Social Security Contributions | | | 69 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 591.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 766 401.00 | |
GG - OPERATING RESULT (I - II) | | | 51 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 5 355.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 935.00 | | |
HD Total exceptional income (VII) | | 935.00 | | |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | 2 830.00 | 377.00 | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | 415.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | 520.00 | | -2 830.00 |
HK Income tax | -288.00 | 2 893.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 632.00 | 797 603.00 | | 817 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 954.00 | 751 538.00 | | 770 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 678.00 | 46 065.00 | | 46 678.00 |
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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 | 1 020 179.00 | | 56 185.00 | 1 020 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | 3 398.00 | 1 072 965.00 | |
IO DECREASES Total including other intangible assets | | | 287 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 398.00 | 784 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 500.00 | | | 287 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 236.00 | | 56 185.00 | 731 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 473 242.00 | 49 591.00 | 3 398.00 | 473 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 242.00 | 49 591.00 | 3 398.00 | 473 242.00 |
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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 | 20 834.00 | 20 834.00 | | 20 834.00 |
8C Staff and Related Accounts | 61 910.00 | 61 910.00 | | 61 910.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
UX Other trade receivables | 26 124.00 | | | 26 124.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 117 551.00 | 30 831.00 | 79 941.00 | 117 551.00 |
VI Group and Associates | 105 150.00 | 105 150.00 | | 105 150.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 487.00 | | | 35 487.00 |
VM Income taxes | 18 523.00 | | | 18 523.00 |
VP Miscellaneous | 15 560.00 | | | 15 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | | | 2 513.00 |
VS Prepaid expenses | 5 106.00 | | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 042.00 | 69 042.00 | | 69 042.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 151.00 | 250 431.00 | 79 941.00 | 337 151.00 |
