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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 205 834.00 | 197 674.00 | 8 160.00 | 205 834.00 |
AT Other tangible assets | 647 563.00 | 585 307.00 | 62 256.00 | 647 563.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 1 276 341.00 | 784 548.00 | 491 792.00 | 1 276 341.00 |
BL Raw materials, supplies | 8 979.00 | | 8 979.00 | 8 979.00 |
BT Goods | 1 176.00 | | 1 176.00 | 1 176.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 29 519.00 | | 29 519.00 | 29 519.00 |
BZ Other receivables | 29 982.00 | | 29 982.00 | 29 982.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 22 949.00 | | 22 949.00 | 22 949.00 |
CH Prepaid expenses | 45 200.00 | | 45 200.00 | 45 200.00 |
CJ TOTAL (II) | 140 989.00 | | 140 989.00 | 140 989.00 |
CO Grand total (0 to V) | 1 417 330.00 | 784 548.00 | 632 781.00 | 1 417 330.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 859.00 | 94 771.00 | | 42 859.00 |
DL TOTAL (I) | 89 855.00 | 141 766.00 | | 89 855.00 |
DU Loans and Debts from Credit Institutions (3) | 213 352.00 | 247 237.00 | | 213 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 223.00 | 3 251.00 | | 95 223.00 |
DX Trade payables and related accounts | 149 285.00 | 135 875.00 | | 149 285.00 |
DY Tax and social security liabilities | 85 066.00 | 114 453.00 | | 85 066.00 |
EC TOTAL (IV) | 542 926.00 | 500 816.00 | | 542 926.00 |
EE Grand total (I to V) | 632 781.00 | 642 582.00 | | 632 781.00 |
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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 | 78 920.00 | | 78 920.00 | 78 920.00 |
FD Production sold - goods | 1 064 529.00 | | 1 064 529.00 | 1 064 529.00 |
FJ Net sales | 1 143 450.00 | | 1 143 450.00 | 1 143 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 149 890.00 | |
FS Purchases of goods (including customs duties) | | | 39 667.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 336 014.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 226 259.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 372 859.00 | |
FZ Social Security Contributions | | | 85 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 546.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 1 092 179.00 | |
GG - OPERATING RESULT (I - II) | | | 57 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29 886.00 | |
GP Total financial income (V) | | | 29 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 124.00 | |
GT Net expenses on sales of marketable securities | | | 29 986.00 | |
GU Total financial expenses (VI) | | | 43 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 895.00 | 70.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 70.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -70.00 | | -895.00 |
HK Income tax | 791.00 | 23 527.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 834.00 | 1 265 570.00 | | 1 179 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 975.00 | 1 170 799.00 | | 1 136 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 859.00 | 94 771.00 | | 42 859.00 |
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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 | 1 268 632.00 | | 7 708.00 | 1 268 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 764.00 | |
I4 DECREASES Grand Total | | | 1 276 340.00 | |
IO DECREASES Total including other intangible assets | | | 413 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 179.00 | | | 413 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 689.00 | | 7 708.00 | 845 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 764.00 | | | 9 764.00 |
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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 | 764 002.00 | 20 546.00 | | 764 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 435.00 | 20 546.00 | | 762 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 886.00 | | 29 886.00 | 29 886.00 |
7B Total provisions for depreciation | 29 886.00 | | 29 886.00 | 29 886.00 |
7C Grand total | 29 886.00 | | 29 886.00 | 29 886.00 |
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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 | 149 285.00 | 149 285.00 | | 149 285.00 |
8C Staff and Related Accounts | 48 407.00 | 48 407.00 | | 48 407.00 |
8D Social Security and Other Social Organizations | 26 697.00 | 26 697.00 | | 26 697.00 |
UT Other financial assets | 9 764.00 | | | 9 764.00 |
UX Other trade receivables | 29 519.00 | | | 29 519.00 |
VB VAT | 8 712.00 | | | 8 712.00 |
VH Loans with a maturity of more than one year at origin | 213 352.00 | 213 352.00 | | 213 352.00 |
VI Group and Associates | 95 223.00 | 95 223.00 | | 95 223.00 |
VM Income taxes | 20 796.00 | | | 20 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 45 200.00 | | | 45 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 465.00 | 104 700.00 | 9 764.00 | 114 465.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 926.00 | 542 926.00 | | 542 926.00 |
