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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 200.00 | | 202 200.00 | 202 200.00 |
AP Buildings | 29 543.00 | 28 769.00 | 774.00 | 29 543.00 |
AR Technical installations, industrial equipment and tools | 199 525.00 | 79 865.00 | 119 660.00 | 199 525.00 |
AT Other tangible assets | 216 060.00 | 38 996.00 | 177 064.00 | 216 060.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 649 132.00 | 147 630.00 | 501 503.00 | 649 132.00 |
BL Raw materials, supplies | 4 903.00 | | 4 903.00 | 4 903.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 69 672.00 | | 69 672.00 | 69 672.00 |
CF Cash and cash equivalents | 134 662.00 | | 134 662.00 | 134 662.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 210 277.00 | | 210 277.00 | 210 277.00 |
CO Grand total (0 to V) | 859 409.00 | 147 630.00 | 711 779.00 | 859 409.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 15 455.00 | 12 665.00 | | 15 455.00 |
DG Other reserves | 56 007.00 | 37 124.00 | | 56 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 057.00 | 55 785.00 | | 48 057.00 |
DL TOTAL (I) | 386 019.00 | 372 074.00 | | 386 019.00 |
DU Loans and Debts from Credit Institutions (3) | 152 715.00 | 173 481.00 | | 152 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 2 182.00 | | 93.00 |
DX Trade payables and related accounts | 56 438.00 | 59 491.00 | | 56 438.00 |
DY Tax and social security liabilities | 116 514.00 | 103 114.00 | | 116 514.00 |
EC TOTAL (IV) | 325 761.00 | 338 269.00 | | 325 761.00 |
EE Grand total (I to V) | 711 779.00 | 710 342.00 | | 711 779.00 |
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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 | 1 013 071.00 | | 1 013 071.00 | 1 013 071.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 1 017 239.00 | | 1 017 239.00 | 1 017 239.00 |
FO Operating subsidies | | | 7 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 026 625.00 | |
FS Purchases of goods (including customs duties) | | | 30 280.00 | |
FU Purchases of raw materials and other supplies | | | 236 422.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 116 608.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 455 102.00 | |
FZ Social Security Contributions | | | 88 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 631.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 972 462.00 | |
GG - OPERATING RESULT (I - II) | | | 54 163.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 035.00 | | | 22 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 000.00 | 7 323.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 625.00 | 814 220.00 | | 1 048 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 569.00 | 758 435.00 | | 1 000 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 057.00 | 55 785.00 | | 48 057.00 |
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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 | 581 742.00 | | 89 390.00 | 581 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 649 132.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 202 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 200.00 | | | 224 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 738.00 | | 89 390.00 | 355 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | | 1 804.00 |
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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 | 113 999.00 | 33 631.00 | | 113 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 999.00 | 33 631.00 | | 113 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UJ - Exceptional | | | 22 000.00 | |
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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 | 56 438.00 | 56 438.00 | | 56 438.00 |
8C Staff and Related Accounts | 61 619.00 | 61 619.00 | | 61 619.00 |
8D Social Security and Other Social Organizations | 43 733.00 | 43 733.00 | | 43 733.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 644.00 | | | 644.00 |
VB VAT | 27 767.00 | | | 27 767.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 152 544.00 | 20 832.00 | 87 376.00 | 152 544.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 20 442.00 | | | 20 442.00 |
VM Income taxes | 23 131.00 | | | 23 131.00 |
VP Miscellaneous | 3 339.00 | | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 435.00 | | | 15 435.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 511.00 | 72 511.00 | | 72 511.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 761.00 | 194 048.00 | 87 376.00 | 325 761.00 |
