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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 458 374.00 | 280 179.00 | 178 195.00 | 458 374.00 |
AR Technical installations, industrial equipment and tools | 225 358.00 | 196 001.00 | 29 357.00 | 225 358.00 |
AT Other tangible assets | 283 347.00 | 121 053.00 | 162 293.00 | 283 347.00 |
BJ TOTAL (I) | 1 242 080.00 | 597 233.00 | 644 847.00 | 1 242 080.00 |
BL Raw materials, supplies | 55 518.00 | | 55 518.00 | 55 518.00 |
BX Customers and related accounts | 70 681.00 | | 70 681.00 | 70 681.00 |
BZ Other receivables | 272 561.00 | | 272 561.00 | 272 561.00 |
CF Cash and cash equivalents | 19 604.00 | | 19 604.00 | 19 604.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 432 694.00 | | 432 694.00 | 432 694.00 |
CO Grand total (0 to V) | 1 674 775.00 | 597 233.00 | 1 077 542.00 | 1 674 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 361 777.00 | | | 361 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | | | 24 675.00 |
DL TOTAL (I) | 388 432.00 | | | 388 432.00 |
DU Loans and Debts from Credit Institutions (3) | 257 810.00 | | | 257 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 118 660.00 | | | 118 660.00 |
DY Tax and social security liabilities | 112 638.00 | | | 112 638.00 |
EC TOTAL (IV) | 689 109.00 | | | 689 109.00 |
EE Grand total (I to V) | 1 077 542.00 | | | 1 077 542.00 |
EG Accrued income and payables due within one year | 660 069.00 | | | 660 069.00 |
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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 | 2 204 937.00 | | 2 204 937.00 | 2 204 937.00 |
FG Production sold - services | 355 008.00 | | 355 008.00 | 355 008.00 |
FJ Net sales | 2 559 946.00 | | 2 559 946.00 | 2 559 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 529.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 2 589 072.00 | |
FU Purchases of raw materials and other supplies | | | 772 508.00 | |
FV Inventory change (raw materials and supplies) | | | -11 925.00 | |
FW Other purchases and external expenses | | | 651 739.00 | |
FX Taxes, duties, and similar payments | | | 42 348.00 | |
FY Salaries and Wages | | | 722 970.00 | |
FZ Social Security Contributions | | | 223 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 672.00 | |
GE Other Expenses | | | 34 459.00 | |
GF Total Operating Expenses (II) | | | 2 566 795.00 | |
GG - OPERATING RESULT (I - II) | | | 22 276.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 529.00 | | | 26 529.00 |
A4 Equity method investments | 34 240.00 | | | 34 240.00 |
HA Exceptional income from management transactions | 14 974.00 | | | 14 974.00 |
HD Total exceptional income (VII) | 14 974.00 | | | 14 974.00 |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HG Exceptional depreciation and provisions | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 449.00 | | | 12 449.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 371.00 | | | 2 604 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 696.00 | | | 2 579 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 675.00 | | | 24 675.00 |
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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 | 1 340 529.00 | | | 1 340 529.00 |
I4 DECREASES Grand Total | | | 1 242 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 529.00 | | | 1 065 529.00 |
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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 | 747 266.00 | 132 686.00 | 282 718.00 | 747 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 266.00 | 132 686.00 | 282 718.00 | 747 266.00 |
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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 | 118 661.00 | 118 661.00 | | 118 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 257 810.00 | 228 771.00 | 29 039.00 | 257 810.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 193 010.00 | | | 193 010.00 |
VS Prepaid expenses | 14 330.00 | | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 573.00 | 357 573.00 | | 357 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 109.00 | 660 070.00 | 29 039.00 | 689 109.00 |
