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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AP Buildings | 79 396.00 | 72 946.00 | 6 450.00 | 79 396.00 |
AR Technical installations, industrial equipment and tools | 45 588.00 | 36 001.00 | 9 587.00 | 45 588.00 |
AT Other tangible assets | 156 193.00 | 80 535.00 | 75 658.00 | 156 193.00 |
BJ TOTAL (I) | 1 261 178.00 | 189 483.00 | 1 071 695.00 | 1 261 178.00 |
BL Raw materials, supplies | 8 102.00 | | 8 102.00 | 8 102.00 |
BZ Other receivables | 26 287.00 | | 26 287.00 | 26 287.00 |
CF Cash and cash equivalents | 116 113.00 | | 116 113.00 | 116 113.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 155 095.00 | | 155 095.00 | 155 095.00 |
CO Grand total (0 to V) | 1 416 274.00 | 189 483.00 | 1 226 791.00 | 1 416 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 106 440.00 | 66 077.00 | | 106 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 817.00 | 40 363.00 | | 51 817.00 |
DL TOTAL (I) | 175 026.00 | 123 209.00 | | 175 026.00 |
DU Loans and Debts from Credit Institutions (3) | 557 041.00 | 643 039.00 | | 557 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 501.00 | 367 601.00 | | 366 501.00 |
DX Trade payables and related accounts | 37 979.00 | 34 195.00 | | 37 979.00 |
DY Tax and social security liabilities | 90 243.00 | 85 998.00 | | 90 243.00 |
EC TOTAL (IV) | 1 051 764.00 | 1 130 833.00 | | 1 051 764.00 |
EE Grand total (I to V) | 1 226 791.00 | 1 254 042.00 | | 1 226 791.00 |
EG Accrued income and payables due within one year | 594 284.00 | 582 836.00 | | 594 284.00 |
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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 | 850 248.00 | | 850 248.00 | 850 248.00 |
FJ Net sales | 850 248.00 | | 850 248.00 | 850 248.00 |
FO Operating subsidies | | | 9 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 866 863.00 | |
FU Purchases of raw materials and other supplies | | | 182 216.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 135 946.00 | |
FX Taxes, duties, and similar payments | | | 24 068.00 | |
FY Salaries and Wages | | | 325 767.00 | |
FZ Social Security Contributions | | | 98 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 545.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 787 995.00 | |
GG - OPERATING RESULT (I - II) | | | 78 868.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 19 126.00 | |
GU Total financial expenses (VI) | | | 19 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 102.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -102.00 | | -804.00 |
HK Income tax | 7 148.00 | 4 814.00 | | 7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 891.00 | 827 799.00 | | 866 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 073.00 | 787 436.00 | | 815 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 817.00 | 40 363.00 | | 51 817.00 |
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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 | 1 250 146.00 | | 12 031.00 | 1 250 146.00 |
I4 DECREASES Grand Total | | 999.00 | 1 261 178.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 281 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 146.00 | | 12 031.00 | 270 146.00 |
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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 | 167 133.00 | 22 545.00 | 195.00 | 167 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 133.00 | 22 545.00 | 195.00 | 167 133.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 37 979.00 | 37 979.00 | | 37 979.00 |
8C Staff and Related Accounts | 31 015.00 | 31 015.00 | | 31 015.00 |
8D Social Security and Other Social Organizations | 45 481.00 | 45 481.00 | | 45 481.00 |
VB VAT | 4 595.00 | | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 557 041.00 | 99 560.00 | 380 356.00 | 557 041.00 |
VI Group and Associates | 365 253.00 | 365 253.00 | | 365 253.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 95 998.00 | | | 95 998.00 |
VM Income taxes | 14 267.00 | | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 425.00 | | | 7 425.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 881.00 | 30 881.00 | | 30 881.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 764.00 | 594 284.00 | 380 356.00 | 1 051 764.00 |
