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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 500.00 | | 386 500.00 | 386 500.00 |
AJ Other Intangible Assets | 1 023.00 | 1 023.00 | | 1 023.00 |
AP Buildings | 800.00 | 333.00 | 467.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 174 202.00 | 49 023.00 | 125 179.00 | 174 202.00 |
AT Other tangible assets | 1 307 617.00 | 968 715.00 | 338 901.00 | 1 307 617.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 872 141.00 | 1 019 094.00 | 853 048.00 | 1 872 141.00 |
BL Raw materials, supplies | 22 022.00 | | 22 022.00 | 22 022.00 |
BX Customers and related accounts | 440 147.00 | | 440 147.00 | 440 147.00 |
BZ Other receivables | 82 553.00 | | 82 553.00 | 82 553.00 |
CD Marketable securities | 50 877.00 | 41.00 | 50 836.00 | 50 877.00 |
CF Cash and cash equivalents | 75 525.00 | | 75 525.00 | 75 525.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 678 417.00 | 41.00 | 678 376.00 | 678 417.00 |
CO Grand total (0 to V) | 2 550 558.00 | 1 019 135.00 | 1 531 423.00 | 2 550 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DG Other reserves | 57 638.00 | 57 638.00 | | 57 638.00 |
DH Retained earnings | -91 076.00 | | | -91 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 089.00 | -91 076.00 | | 37 089.00 |
DL TOTAL (I) | 657 050.00 | 619 961.00 | | 657 050.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 414 762.00 | 638 587.00 | | 414 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 246.00 | 152 780.00 | | 125 246.00 |
DX Trade payables and related accounts | 147 972.00 | 120 961.00 | | 147 972.00 |
DY Tax and social security liabilities | 176 394.00 | 169 720.00 | | 176 394.00 |
EC TOTAL (IV) | 864 373.00 | 1 082 048.00 | | 864 373.00 |
EE Grand total (I to V) | 1 531 423.00 | 1 702 010.00 | | 1 531 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 999.00 | | 659.00 |
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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 | | | 1 971 064.00 | |
FJ Net sales | | | 1 971 064.00 | |
FQ Other income | | | 11 681.00 | |
FR Total operating income (I) | | | 1 982 745.00 | |
FU Purchases of raw materials and other supplies | | | 796 643.00 | |
FV Inventory change (raw materials and supplies) | | | 2 599.00 | |
FW Other purchases and external expenses | | | 380 475.00 | |
FX Taxes, duties, and similar payments | | | 18 421.00 | |
FY Salaries and Wages | | | 381 745.00 | |
FZ Social Security Contributions | | | 149 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 283.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 978 616.00 | |
GG - OPERATING RESULT (I - II) | | | 4 129.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 097.00 | 69 778.00 | | 37 097.00 |
HH Total exceptional expenses (VIII) | 135.00 | 7 617.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 962.00 | 62 162.00 | | 36 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 249.00 | 1 999 289.00 | | 2 022 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 159.00 | 2 090 367.00 | | 1 985 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 089.00 | -91 076.00 | | 37 089.00 |
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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 | 1 872 141.00 | | | 1 872 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 872 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 619.00 | | | 1 482 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 779 810.00 | 239 283.00 | | 779 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 787.00 | 239 283.00 | | 778 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | | 41.00 | | |
7C Grand total | | 10 041.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 147 972.00 | 147 972.00 | | 147 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 246.00 | 123 246.00 | | 123 246.00 |
VG Loans with a maturity of up to one year at origin | 414 762.00 | 166 580.00 | 248 182.00 | 414 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 393.00 | 176 393.00 | | 176 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 993.00 | 531 993.00 | | 531 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 373.00 | 616 191.00 | 248 182.00 | 864 373.00 |
