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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 687.00 | | 359 687.00 | 359 687.00 |
AP Buildings | 223 330.00 | 209 927.00 | 13 403.00 | 223 330.00 |
AR Technical installations, industrial equipment and tools | 316 032.00 | 185 778.00 | 130 254.00 | 316 032.00 |
AT Other tangible assets | 693 909.00 | 321 051.00 | 372 858.00 | 693 909.00 |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 1 606 068.00 | 716 755.00 | 889 312.00 | 1 606 068.00 |
BL Raw materials, supplies | 34 726.00 | | 34 726.00 | 34 726.00 |
BX Customers and related accounts | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 96 786.00 | | 96 786.00 | 96 786.00 |
CF Cash and cash equivalents | 87 514.00 | | 87 514.00 | 87 514.00 |
CH Prepaid expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 233 842.00 | | 233 842.00 | 233 842.00 |
CO Grand total (0 to V) | 1 839 910.00 | 716 755.00 | 1 123 155.00 | 1 839 910.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 8 257.00 | | | 8 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 445.00 | | | 18 445.00 |
DL TOTAL (I) | 307 202.00 | | | 307 202.00 |
DU Loans and Debts from Credit Institutions (3) | 500 247.00 | | | 500 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | | | 5 975.00 |
DX Trade payables and related accounts | 123 391.00 | | | 123 391.00 |
DY Tax and social security liabilities | 186 340.00 | | | 186 340.00 |
EC TOTAL (IV) | 815 953.00 | | | 815 953.00 |
EE Grand total (I to V) | 1 123 155.00 | | | 1 123 155.00 |
EG Accrued income and payables due within one year | 463 305.00 | | | 463 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 1 878 750.00 | | 1 878 750.00 | 1 878 750.00 |
FG Production sold - services | 4 351.00 | | 4 351.00 | 4 351.00 |
FJ Net sales | 1 883 101.00 | | 1 883 101.00 | 1 883 101.00 |
FN Capitalized production | | | 31 770.00 | |
FO Operating subsidies | | | 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 921 083.00 | |
FU Purchases of raw materials and other supplies | | | 622 597.00 | |
FV Inventory change (raw materials and supplies) | | | -11 199.00 | |
FW Other purchases and external expenses | | | 395 540.00 | |
FX Taxes, duties, and similar payments | | | 27 345.00 | |
FY Salaries and Wages | | | 587 875.00 | |
FZ Social Security Contributions | | | 150 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 618.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 1 880 736.00 | |
GG - OPERATING RESULT (I - II) | | | 40 347.00 | |
GR Interest and similar expenses | | | 17 013.00 | |
GU Total financial expenses (VI) | | | 17 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | | | 3 045.00 |
A2 TOTAL ASSETS | 17 934.00 | | | 17 934.00 |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 6 861.00 | | | 6 861.00 |
HH Total exceptional expenses (VIII) | 7 312.00 | | | 7 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 648.00 | | | -6 648.00 |
HK Income tax | -1 760.00 | | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 746.00 | | | 1 921 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 301.00 | | | 1 903 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 445.00 | | | 18 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
7B Total provisions for depreciation | 1 446.00 | | 1 446.00 | 1 446.00 |
7C Grand total | 1 446.00 | | 1 446.00 | 1 446.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8B Suppliers and Related Accounts | 123 391.00 | 123 391.00 | | 123 391.00 |
VG Loans with a maturity of up to one year at origin | 500 247.00 | 147 599.00 | 342 147.00 | 500 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 340.00 | 186 340.00 | | 186 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 613.00 | 111 603.00 | 13 010.00 | 124 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 953.00 | 463 305.00 | 342 147.00 | 815 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
