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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AP Buildings | 84 389.00 | 45 994.00 | 38 395.00 | 84 389.00 |
AR Technical installations, industrial equipment and tools | 54 442.00 | 48 884.00 | 5 557.00 | 54 442.00 |
AT Other tangible assets | 119 771.00 | 87 800.00 | 31 971.00 | 119 771.00 |
BH Other financial assets | 3 218.00 | 1 663.00 | 1 555.00 | 3 218.00 |
BJ TOTAL (I) | 577 820.00 | 184 341.00 | 393 479.00 | 577 820.00 |
BL Raw materials, supplies | 16 326.00 | | 16 326.00 | 16 326.00 |
BZ Other receivables | 142 867.00 | | 142 867.00 | 142 867.00 |
CF Cash and cash equivalents | 11 731.00 | | 11 731.00 | 11 731.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 173 025.00 | | 173 025.00 | 173 025.00 |
CO Grand total (0 to V) | 750 844.00 | 184 341.00 | 566 504.00 | 750 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 324.00 | 155 750.00 | | 130 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 655.00 | -25 426.00 | | 43 655.00 |
DL TOTAL (I) | 184 979.00 | 141 324.00 | | 184 979.00 |
DU Loans and Debts from Credit Institutions (3) | 145 429.00 | 159 520.00 | | 145 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 599.00 | 77 582.00 | | 39 599.00 |
DX Trade payables and related accounts | 50 122.00 | 71 824.00 | | 50 122.00 |
DY Tax and social security liabilities | 94 431.00 | 96 597.00 | | 94 431.00 |
DZ Fixed asset liabilities and related accounts | 11 989.00 | | | 11 989.00 |
EA Other liabilities | 39 954.00 | 2 160.00 | | 39 954.00 |
EC TOTAL (IV) | 381 524.00 | 407 683.00 | | 381 524.00 |
EE Grand total (I to V) | 566 504.00 | 549 007.00 | | 566 504.00 |
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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 | 774 223.00 | | 774 223.00 | 774 223.00 |
FJ Net sales | 774 223.00 | | 774 223.00 | 774 223.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 216.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 782 989.00 | |
FU Purchases of raw materials and other supplies | | | 294 173.00 | |
FV Inventory change (raw materials and supplies) | | | 5 783.00 | |
FW Other purchases and external expenses | | | 112 826.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 241 684.00 | |
FZ Social Security Contributions | | | 51 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 146.00 | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 734 291.00 | |
GG - OPERATING RESULT (I - II) | | | 48 698.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 433.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 433.00 | | | 9 433.00 |
HD Total exceptional income (VII) | 9 433.00 | | | 9 433.00 |
HE Exceptional expenses on management operations | 954.00 | 565.00 | | 954.00 |
HG Exceptional depreciation and provisions | 7 962.00 | | | 7 962.00 |
HH Total exceptional expenses (VIII) | 8 916.00 | 565.00 | | 8 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | -565.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 440.00 | 721 971.00 | | 792 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 785.00 | 747 396.00 | | 748 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 655.00 | -25 426.00 | | 43 655.00 |
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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 | 578 143.00 | | 13 399.00 | 578 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | 13 722.00 | 577 820.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 722.00 | 258 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 925.00 | | 13 399.00 | 258 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | | 3 218.00 |
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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 | 171 292.00 | 25 108.00 | 13 722.00 | 171 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 292.00 | 25 108.00 | 13 722.00 | 171 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 630.00 | | | 16 630.00 |
7B Total provisions for depreciation | 1 663.00 | | | 1 663.00 |
7C Grand total | 1 663.00 | | | 1 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 50 122.00 | 50 122.00 | | 50 122.00 |
8C Staff and Related Accounts | 21 036.00 | 21 036.00 | | 21 036.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 954.00 | 39 954.00 | | 39 954.00 |
UT Other financial assets | 3 218.00 | 3 218.00 | | 3 218.00 |
UY Staff and related accounts | 467.00 | | | 467.00 |
VB VAT | 9 315.00 | | | 9 315.00 |
VG Loans with a maturity of up to one year at origin | 29 608.00 | 29 608.00 | | 29 608.00 |
VH Loans with a maturity of more than one year at origin | 115 822.00 | 45 183.00 | 70 638.00 | 115 822.00 |
VI Group and Associates | 39 476.00 | 39 476.00 | | 39 476.00 |
VK Loans repaid during the year | 43 496.00 | | | 43 496.00 |
VM Income taxes | 11 906.00 | | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 977.00 | 44 977.00 | | 44 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 186.00 | 148 186.00 | | 148 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 524.00 | 310 886.00 | 70 638.00 | 381 524.00 |
