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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 8 000.00 | 72 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 393.00 | 8 497.00 | 7 896.00 | 16 393.00 |
AT Other tangible assets | 306 377.00 | 174 767.00 | 131 610.00 | 306 377.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 428 770.00 | 191 264.00 | 237 506.00 | 428 770.00 |
BL Raw materials, supplies | 94 831.00 | | 94 831.00 | 94 831.00 |
BT Goods | 85 533.00 | | 85 533.00 | 85 533.00 |
BX Customers and related accounts | 91 786.00 | | 91 786.00 | 91 786.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 5 209.00 | | 5 209.00 | 5 209.00 |
CH Prepaid expenses | 14 122.00 | | 14 122.00 | 14 122.00 |
CJ TOTAL (II) | 304 560.00 | | 304 560.00 | 304 560.00 |
CO Grand total (0 to V) | 733 330.00 | 191 264.00 | 542 066.00 | 733 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 83 352.00 | 62 542.00 | | 83 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 460.00 | 20 810.00 | | 9 460.00 |
DL TOTAL (I) | 109 312.00 | 99 852.00 | | 109 312.00 |
DU Loans and Debts from Credit Institutions (3) | 195 613.00 | 242 377.00 | | 195 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 547.00 | 84 266.00 | | 113 547.00 |
DX Trade payables and related accounts | 24 301.00 | 37 815.00 | | 24 301.00 |
DY Tax and social security liabilities | 96 781.00 | 85 484.00 | | 96 781.00 |
EA Other liabilities | 2 512.00 | 8 783.00 | | 2 512.00 |
EC TOTAL (IV) | 432 754.00 | 458 725.00 | | 432 754.00 |
EE Grand total (I to V) | 542 066.00 | 558 577.00 | | 542 066.00 |
EI Including equity loans | 113 547.00 | | | 113 547.00 |
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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 | 321 015.00 | | 321 015.00 | 321 015.00 |
FD Production sold - goods | 549 391.00 | | 549 391.00 | 549 391.00 |
FG Production sold - services | 135 696.00 | | 135 696.00 | 135 696.00 |
FJ Net sales | 1 006 102.00 | | 1 006 102.00 | 1 006 102.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FR Total operating income (I) | | | 1 010 578.00 | |
FS Purchases of goods (including customs duties) | | | 161 682.00 | |
FT Inventory change (goods) | | | -6 159.00 | |
FU Purchases of raw materials and other supplies | | | 220 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 279 026.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 210 081.00 | |
FZ Social Security Contributions | | | 71 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 772.00 | |
GF Total Operating Expenses (II) | | | 991 205.00 | |
GG - OPERATING RESULT (I - II) | | | 19 373.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 11 406.00 | |
GU Total financial expenses (VI) | | | 11 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 917.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 917.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 405.00 | 2 318.00 | | 3 405.00 |
HE Exceptional expenses on management operations | 3 258.00 | 1 310.00 | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | 1 310.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 1 008.00 | | 147.00 |
HK Income tax | 125.00 | 1 696.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 454.00 | 1 178 508.00 | | 1 015 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 994.00 | 1 157 698.00 | | 1 005 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 460.00 | 20 810.00 | | 9 460.00 |
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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 | 401 816.00 | | 36 464.00 | 401 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 26 000.00 | |
I4 DECREASES Grand Total | | 9 510.00 | 428 770.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 322 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 816.00 | | 36 464.00 | 287 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 145 002.00 | 47 772.00 | 1 510.00 | 145 002.00 |
PE DEPRECIATION Total including other intangible assets | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 002.00 | 39 772.00 | 1 510.00 | 145 002.00 |
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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 | 113 547.00 | | 113 547.00 | 113 547.00 |
8B Suppliers and Related Accounts | 24 301.00 | 24 301.00 | | 24 301.00 |
8C Staff and Related Accounts | 29 013.00 | 29 013.00 | | 29 013.00 |
8D Social Security and Other Social Organizations | 24 016.00 | 24 016.00 | | 24 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 91 786.00 | | | 91 786.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 83 100.00 | 83 100.00 | | 83 100.00 |
VH Loans with a maturity of more than one year at origin | 112 513.00 | 66 730.00 | 45 783.00 | 112 513.00 |
VJ Loans taken out during the year | 34 246.00 | | | 34 246.00 |
VK Loans repaid during the year | 71 838.00 | | | 71 838.00 |
VM Income taxes | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | | | 2 325.00 |
VS Prepaid expenses | 14 122.00 | | | 14 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 987.00 | 118 987.00 | 26 000.00 | 144 987.00 |
VW VAT | 39 831.00 | 39 831.00 | | 39 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 754.00 | 273 424.00 | 159 330.00 | 432 754.00 |
