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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 164.00 | 10 164.00 | | 10 164.00 |
AH Goodwill | 108 570.00 | | 108 570.00 | 108 570.00 |
AR Technical installations, industrial equipment and tools | 47 591.00 | 30 544.00 | 17 047.00 | 47 591.00 |
AT Other tangible assets | 34 930.00 | 27 348.00 | 7 582.00 | 34 930.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 207 677.00 | 68 056.00 | 139 621.00 | 207 677.00 |
BL Raw materials, supplies | 63 547.00 | | 63 547.00 | 63 547.00 |
BN Goods in progress | 66 380.00 | | 66 380.00 | 66 380.00 |
BX Customers and related accounts | 83 610.00 | | 83 610.00 | 83 610.00 |
BZ Other receivables | 45 092.00 | | 45 092.00 | 45 092.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 259 199.00 | | 259 199.00 | 259 199.00 |
CO Grand total (0 to V) | 466 876.00 | 68 056.00 | 398 819.00 | 466 876.00 |
CP Shares due in less than one year | 6 422.00 | | | 6 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 615.00 | 2 615.00 | | 2 615.00 |
DH Retained earnings | -6 557.00 | | | -6 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | -6 557.00 | | 3 063.00 |
DL TOTAL (I) | 10 121.00 | 7 058.00 | | 10 121.00 |
DU Loans and Debts from Credit Institutions (3) | 141 219.00 | 168 421.00 | | 141 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 971.00 | 24 199.00 | | 18 971.00 |
DX Trade payables and related accounts | 128 257.00 | 139 150.00 | | 128 257.00 |
DY Tax and social security liabilities | 87 871.00 | 102 844.00 | | 87 871.00 |
EA Other liabilities | 12 381.00 | 20 140.00 | | 12 381.00 |
EC TOTAL (IV) | 388 698.00 | 454 755.00 | | 388 698.00 |
EE Grand total (I to V) | 398 819.00 | 461 813.00 | | 398 819.00 |
EG Accrued income and payables due within one year | 322 881.00 | 328 648.00 | | 322 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 315.00 | | | 4 315.00 |
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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 | 704 637.00 | | 704 637.00 | 704 637.00 |
FJ Net sales | 704 637.00 | | 704 637.00 | 704 637.00 |
FM Inventory production | | | -8 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | -25.00 | |
FR Total operating income (I) | | | 698 655.00 | |
FU Purchases of raw materials and other supplies | | | 203 437.00 | |
FV Inventory change (raw materials and supplies) | | | -14 521.00 | |
FW Other purchases and external expenses | | | 226 114.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 190 652.00 | |
FZ Social Security Contributions | | | 46 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 325.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 677 355.00 | |
GG - OPERATING RESULT (I - II) | | | 21 300.00 | |
GR Interest and similar expenses | | | 10 246.00 | |
GU Total financial expenses (VI) | | | 10 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | 3 613.00 | | 2 956.00 |
HB Exceptional income from capital transactions | 842.00 | 40 000.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 40 000.00 | | 842.00 |
HE Exceptional expenses on management operations | 2 386.00 | 2 263.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 6 447.00 | | | 6 447.00 |
HH Total exceptional expenses (VIII) | 8 833.00 | 2 263.00 | | 8 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 991.00 | 37 738.00 | | -7 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 496.00 | 742 253.00 | | 699 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 433.00 | 748 810.00 | | 696 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | -6 557.00 | | 3 063.00 |
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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 | 226 877.00 | | | 226 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 164.00 | | | 10 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 422.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 207 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 164.00 | |
IO DECREASES Total including other intangible assets | | | 108 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 82 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 570.00 | | | 108 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 721.00 | | | 101 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 422.00 | | | 6 422.00 |
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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 | 60 485.00 | 20 325.00 | 12 753.00 | 60 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 734.00 | 1 430.00 | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 751.00 | 18 894.00 | 12 753.00 | 51 751.00 |
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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 | 128 257.00 | 128 257.00 | | 128 257.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 37 320.00 | 37 320.00 | | 37 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 381.00 | 12 381.00 | | 12 381.00 |
UT Other financial assets | 6 422.00 | 6 422.00 | | 6 422.00 |
UX Other trade receivables | 83 610.00 | | | 83 610.00 |
UY Staff and related accounts | 2 134.00 | | | 2 134.00 |
VB VAT | 24 525.00 | | | 24 525.00 |
VG Loans with a maturity of up to one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 136 903.00 | 71 086.00 | 65 817.00 | 136 903.00 |
VI Group and Associates | 18 971.00 | 18 971.00 | | 18 971.00 |
VK Loans repaid during the year | 26 431.00 | | | 26 431.00 |
VM Income taxes | 17 809.00 | | | 17 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 694.00 | 135 694.00 | | 135 694.00 |
VW VAT | 41 586.00 | 41 586.00 | | 41 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 698.00 | 322 881.00 | 65 817.00 | 388 698.00 |
