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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 064.00 | | 424 064.00 | 424 064.00 |
AP Buildings | 105 350.00 | 101 222.00 | 4 129.00 | 105 350.00 |
AR Technical installations, industrial equipment and tools | 443 659.00 | 403 350.00 | 40 309.00 | 443 659.00 |
AT Other tangible assets | 64 230.00 | 62 962.00 | 1 268.00 | 64 230.00 |
BH Other financial assets | 8 402.00 | | 8 402.00 | 8 402.00 |
BJ TOTAL (I) | 1 045 706.00 | 567 535.00 | 478 171.00 | 1 045 706.00 |
BL Raw materials, supplies | 11 108.00 | | 11 108.00 | 11 108.00 |
BR Intermediate and finished products | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 15 573.00 | | 15 573.00 | 15 573.00 |
BZ Other receivables | 443 147.00 | | 443 147.00 | 443 147.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 472 820.00 | | 472 820.00 | 472 820.00 |
CO Grand total (0 to V) | 1 518 526.00 | 567 535.00 | 950 991.00 | 1 518 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -86 266.00 | -74 934.00 | | -86 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 307.00 | -11 332.00 | | 29 307.00 |
DL TOTAL (I) | 16 041.00 | -13 266.00 | | 16 041.00 |
DU Loans and Debts from Credit Institutions (3) | 256 691.00 | 361 472.00 | | 256 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 258.00 | 15 258.00 | | 15 258.00 |
DX Trade payables and related accounts | 54 951.00 | 50 838.00 | | 54 951.00 |
DY Tax and social security liabilities | 70 238.00 | 73 400.00 | | 70 238.00 |
DZ Fixed asset liabilities and related accounts | | 1 110.00 | | |
EA Other liabilities | 537 812.00 | 466 513.00 | | 537 812.00 |
EC TOTAL (IV) | 934 950.00 | 968 590.00 | | 934 950.00 |
EE Grand total (I to V) | 950 991.00 | 955 324.00 | | 950 991.00 |
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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 | 965 884.00 | | 965 884.00 | 965 884.00 |
FG Production sold - services | 310.00 | | 310.00 | 310.00 |
FJ Net sales | 966 195.00 | | 966 195.00 | 966 195.00 |
FM Inventory production | | | -35.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 966 277.00 | |
FU Purchases of raw materials and other supplies | | | 323 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 244 887.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 229 025.00 | |
FZ Social Security Contributions | | | 72 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 448.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 904 802.00 | |
GG - OPERATING RESULT (I - II) | | | 61 474.00 | |
GR Interest and similar expenses | | | 31 748.00 | |
GU Total financial expenses (VI) | | | 31 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 745.00 | 1 586.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 1 586.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -1 586.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 603.00 | 894 118.00 | | 966 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 296.00 | 905 450.00 | | 937 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 307.00 | -11 332.00 | | 29 307.00 |
HP References: Equipment leasing | 11 400.00 | 8 340.00 | | 11 400.00 |
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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 | 1 026 599.00 | | 19 107.00 | 1 026 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 1 045 706.00 | |
IO DECREASES Total including other intangible assets | | | 424 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 064.00 | | | 424 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 461.00 | | 18 779.00 | 594 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 074.00 | | 328.00 | 8 074.00 |
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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 | 537 087.00 | 20 023.00 | | 537 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 087.00 | 20 023.00 | | 537 087.00 |
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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 | 54 951.00 | 54 951.00 | | 54 951.00 |
8C Staff and Related Accounts | 37 701.00 | 37 701.00 | | 37 701.00 |
8D Social Security and Other Social Organizations | 24 659.00 | 24 659.00 | | 24 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 812.00 | 537 812.00 | | 537 812.00 |
UT Other financial assets | 8 402.00 | | | 8 402.00 |
UX Other trade receivables | 15 573.00 | | | 15 573.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 156 435.00 | 156 435.00 | | 156 435.00 |
VH Loans with a maturity of more than one year at origin | 100 256.00 | 84 904.00 | 15 351.00 | 100 256.00 |
VI Group and Associates | 15 258.00 | 15 258.00 | | 15 258.00 |
VK Loans repaid during the year | 107 641.00 | | | 107 641.00 |
VP Miscellaneous | 14 016.00 | | | 14 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 439.00 | | | 426 439.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 243.00 | 459 841.00 | 8 402.00 | 468 243.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 950.00 | 919 599.00 | 15 351.00 | 934 950.00 |
