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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 000.00 | 103 400.00 | 237 600.00 | 341 000.00 |
AN Land | 191 877.00 | 168 064.00 | 23 813.00 | 191 877.00 |
AP Buildings | 53 954.00 | 28 136.00 | 25 819.00 | 53 954.00 |
AR Technical installations, industrial equipment and tools | 1 566 080.00 | 1 412 405.00 | 153 674.00 | 1 566 080.00 |
AT Other tangible assets | 25 411.00 | 24 788.00 | 623.00 | 25 411.00 |
AV Fixed assets in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 182 977.00 | 1 736 794.00 | 446 183.00 | 2 182 977.00 |
BL Raw materials, supplies | 49 053.00 | | 49 053.00 | 49 053.00 |
BR Intermediate and finished products | 35 697.00 | | 35 697.00 | 35 697.00 |
BX Customers and related accounts | 267 414.00 | | 267 414.00 | 267 414.00 |
BZ Other receivables | 144 024.00 | | 144 024.00 | 144 024.00 |
CF Cash and cash equivalents | 84 676.00 | | 84 676.00 | 84 676.00 |
CJ TOTAL (II) | 580 864.00 | | 580 864.00 | 580 864.00 |
CO Grand total (0 to V) | 2 763 840.00 | 1 736 794.00 | 1 027 047.00 | 2 763 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10.00 | 3 207.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 654.00 | 2 603.00 | | 9 654.00 |
DL TOTAL (I) | 53 664.00 | 49 810.00 | | 53 664.00 |
DQ Provisions for Expenses | 1 689.00 | 1 472.00 | | 1 689.00 |
DR TOTAL (IV) | 1 689.00 | 1 472.00 | | 1 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 856.00 | 16 124.00 | | 9 856.00 |
DX Trade payables and related accounts | 139 455.00 | 123 728.00 | | 139 455.00 |
DY Tax and social security liabilities | 49 947.00 | 16 175.00 | | 49 947.00 |
EA Other liabilities | 772 436.00 | 469 260.00 | | 772 436.00 |
EC TOTAL (IV) | 971 694.00 | 625 286.00 | | 971 694.00 |
EE Grand total (I to V) | 1 027 047.00 | 676 569.00 | | 1 027 047.00 |
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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 | 1 533 240.00 | | 1 533 240.00 | 1 533 240.00 |
FG Production sold - services | 694.00 | | 694.00 | 694.00 |
FJ Net sales | 1 533 934.00 | | 1 533 934.00 | 1 533 934.00 |
FM Inventory production | | | 14 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 548 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 334.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 255 076.00 | |
FX Taxes, duties, and similar payments | | | 12 708.00 | |
FY Salaries and Wages | | | 67 868.00 | |
FZ Social Security Contributions | | | 43 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 461 626.00 | |
GG - OPERATING RESULT (I - II) | | | 87 280.00 | |
GI Supported loss or transferred profit (IV) | | | 71 767.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 9 900.00 | |
GU Total financial expenses (VI) | | | 9 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 679.00 | -1 776.00 | | -1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 266.00 | 1 907 103.00 | | 1 551 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 613.00 | 1 904 500.00 | | 1 541 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 654.00 | 2 603.00 | | 9 654.00 |
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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 | 2 159 829.00 | | 31 381.00 | 2 159 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 8 233.00 | 2 182 977.00 | |
IO DECREASES Total including other intangible assets | | | 341 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 233.00 | 1 840 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 000.00 | | | 341 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 779.00 | | 31 381.00 | 1 817 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 1 578 393.00 | 63 233.00 | 8 233.00 | 1 578 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 393.00 | 63 233.00 | 8 233.00 | 1 578 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 472.00 | 217.00 | | 1 472.00 |
6A on fixed assets – intangible | 103 400.00 | | | 103 400.00 |
7B Total provisions for depreciation | 103 400.00 | | | 103 400.00 |
7C Grand total | 104 872.00 | 217.00 | | 104 872.00 |
UE of which provisions and reversals: - Operating | | 217.00 | | |
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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 | 139 455.00 | 139 455.00 | | 139 455.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 409.00 | 289 409.00 | | 289 409.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 267 414.00 | | | 267 414.00 |
VB VAT | 137 462.00 | | | 137 462.00 |
VG Loans with a maturity of up to one year at origin | 9 856.00 | 9 856.00 | | 9 856.00 |
VI Group and Associates | 483 027.00 | 483 027.00 | | 483 027.00 |
VM Income taxes | 6 338.00 | | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 488.00 | 412 488.00 | | 412 488.00 |
VW VAT | 34 204.00 | 34 204.00 | | 34 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 694.00 | 971 694.00 | | 971 694.00 |
