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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 186 291.00 | 184 057.00 | 2 234.00 | 186 291.00 |
AT Other tangible assets | 323 790.00 | 270 375.00 | 53 415.00 | 323 790.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 848 232.00 | 456 431.00 | 391 800.00 | 848 232.00 |
BL Raw materials, supplies | 62 014.00 | | 62 014.00 | 62 014.00 |
BX Customers and related accounts | 15 531.00 | | 15 531.00 | 15 531.00 |
BZ Other receivables | 42 342.00 | | 42 342.00 | 42 342.00 |
CF Cash and cash equivalents | 23 233.00 | | 23 233.00 | 23 233.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 148 961.00 | | 148 961.00 | 148 961.00 |
CO Grand total (0 to V) | 997 193.00 | 456 431.00 | 540 761.00 | 997 193.00 |
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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 | 54 264.00 | 156 344.00 | | 54 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 967.00 | -52 080.00 | | 44 967.00 |
DL TOTAL (I) | 143 232.00 | 148 264.00 | | 143 232.00 |
DU Loans and Debts from Credit Institutions (3) | 44 003.00 | 104 093.00 | | 44 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 982.00 | 66 183.00 | | 132 982.00 |
DX Trade payables and related accounts | 115 641.00 | 147 439.00 | | 115 641.00 |
DY Tax and social security liabilities | 104 904.00 | 76 480.00 | | 104 904.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 397 529.00 | 394 285.00 | | 397 529.00 |
EE Grand total (I to V) | 540 761.00 | 542 550.00 | | 540 761.00 |
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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 | | | | |
FD Production sold - goods | 1 125 882.00 | | 1 125 882.00 | 1 125 882.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 1 125 999.00 | | 1 125 999.00 | 1 125 999.00 |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 1 134 523.00 | |
FU Purchases of raw materials and other supplies | | | 277 119.00 | |
FV Inventory change (raw materials and supplies) | | | 31 872.00 | |
FW Other purchases and external expenses | | | 223 930.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 409 780.00 | |
FZ Social Security Contributions | | | 109 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 271.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 1 089 233.00 | |
GG - OPERATING RESULT (I - II) | | | 45 289.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 286.00 | | |
A2 TOTAL ASSETS | 31 136.00 | | | 31 136.00 |
A4 Equity method investments | 1 622.00 | 1 597.00 | | 1 622.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 402.00 | 245.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 245.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | -245.00 | | 2 098.00 |
HK Income tax | -2 133.00 | -1 600.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 023.00 | 1 092 760.00 | | 1 138 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 056.00 | 1 144 840.00 | | 1 093 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 967.00 | -52 080.00 | | 44 967.00 |
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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 | 889 301.00 | | 3 000.00 | 889 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | 44 069.00 | 848 232.00 | |
IO DECREASES Total including other intangible assets | | | 322 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 069.00 | 510 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 143.00 | | | 322 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 150.00 | | 3 000.00 | 551 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 482 230.00 | 18 271.00 | 44 069.00 | 482 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 230.00 | 18 271.00 | 44 069.00 | 480 230.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 115 641.00 | 115 641.00 | | 115 641.00 |
8C Staff and Related Accounts | 32 545.00 | 32 545.00 | | 32 545.00 |
8D Social Security and Other Social Organizations | 50 303.00 | 50 303.00 | | 50 303.00 |
UT Other financial assets | 16 008.00 | | | 16 008.00 |
UX Other trade receivables | 15 531.00 | | | 15 531.00 |
VB VAT | 7 453.00 | | | 7 453.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 42 252.00 | 34 320.00 | 7 932.00 | 42 252.00 |
VI Group and Associates | 131 982.00 | 131 982.00 | | 131 982.00 |
VK Loans repaid during the year | 50 127.00 | | | 50 127.00 |
VM Income taxes | 22 745.00 | | | 22 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 686.00 | 10 686.00 | | 10 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 144.00 | | | 12 144.00 |
VS Prepaid expenses | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 721.00 | 63 713.00 | 16 008.00 | 79 721.00 |
VW VAT | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 529.00 | 389 597.00 | 7 932.00 | 397 529.00 |
