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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 206.00 | 14 288.00 | 26 918.00 | 41 206.00 |
AH Goodwill | 819 056.00 | | 819 056.00 | 819 056.00 |
AP Buildings | 500 000.00 | 75 000.00 | 425 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 111 764.00 | 58 091.00 | 53 673.00 | 111 764.00 |
AT Other tangible assets | 593 923.00 | 256 492.00 | 337 431.00 | 593 923.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 115 948.00 | 403 870.00 | 1 712 078.00 | 2 115 948.00 |
BL Raw materials, supplies | 14 217.00 | | 14 217.00 | 14 217.00 |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 418 174.00 | | 418 174.00 | 418 174.00 |
CF Cash and cash equivalents | 113 411.00 | | 113 411.00 | 113 411.00 |
CH Prepaid expenses | 42 519.00 | | 42 519.00 | 42 519.00 |
CJ TOTAL (II) | 593 454.00 | | 593 454.00 | 593 454.00 |
CO Grand total (0 to V) | 2 709 402.00 | 403 870.00 | 2 305 532.00 | 2 709 402.00 |
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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 | 15 730.00 | 11 371.00 | | 15 730.00 |
DH Retained earnings | 28 905.00 | 27 523.00 | | 28 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 261.00 | 55 740.00 | | 158 261.00 |
DL TOTAL (I) | 213 896.00 | 105 635.00 | | 213 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 256.00 | 1 119 144.00 | | 1 001 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 000.00 | 736 810.00 | | 621 000.00 |
DX Trade payables and related accounts | 337 183.00 | 334 931.00 | | 337 183.00 |
DY Tax and social security liabilities | 132 197.00 | 97 788.00 | | 132 197.00 |
EA Other liabilities | | 10 754.00 | | |
EC TOTAL (IV) | 2 091 636.00 | 2 299 425.00 | | 2 091 636.00 |
EE Grand total (I to V) | 2 305 532.00 | 2 405 060.00 | | 2 305 532.00 |
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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 | 2 564 902.00 | | 2 564 902.00 | 2 564 902.00 |
FG Production sold - services | 10 249.00 | | 10 249.00 | 10 249.00 |
FJ Net sales | 2 575 151.00 | | 2 575 151.00 | 2 575 151.00 |
FO Operating subsidies | | | 18 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 346.00 | |
FQ Other income | | | 9 683.00 | |
FR Total operating income (I) | | | 2 623 645.00 | |
FU Purchases of raw materials and other supplies | | | 709 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 679 562.00 | |
FX Taxes, duties, and similar payments | | | 24 196.00 | |
FY Salaries and Wages | | | 449 002.00 | |
FZ Social Security Contributions | | | 79 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 892.00 | |
GE Other Expenses | | | 255 957.00 | |
GF Total Operating Expenses (II) | | | 2 367 804.00 | |
GG - OPERATING RESULT (I - II) | | | 255 841.00 | |
GR Interest and similar expenses | | | 37 917.00 | |
GU Total financial expenses (VI) | | | 37 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 587.00 | | |
HB Exceptional income from capital transactions | | 15 168.00 | | |
HD Total exceptional income (VII) | | 16 755.00 | | |
HF Exceptional expenses on capital transactions | | 15 168.00 | | |
HH Total exceptional expenses (VIII) | | 15 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 587.00 | | |
HK Income tax | 59 663.00 | 7 724.00 | | 59 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 645.00 | 2 561 454.00 | | 2 623 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 384.00 | 2 505 714.00 | | 2 465 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 261.00 | 55 740.00 | | 158 261.00 |
HQ References: Real Estate Leasing | 11 539.00 | 4 944.00 | | 11 539.00 |
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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 | 2 058 245.00 | | 57 704.00 | 2 058 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 2 115 948.00 | |
IO DECREASES Total including other intangible assets | | | 860 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 262.00 | | | 860 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 983.00 | | 57 704.00 | 1 147 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 231 979.00 | 171 892.00 | | 231 979.00 |
PE DEPRECIATION Total including other intangible assets | 9 780.00 | 4 507.00 | | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 198.00 | 167 384.00 | | 222 198.00 |
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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 | 381 000.00 | 100 000.00 | 281 000.00 | 381 000.00 |
8B Suppliers and Related Accounts | 337 183.00 | 337 183.00 | | 337 183.00 |
8C Staff and Related Accounts | 55 586.00 | 55 586.00 | | 55 586.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
8E Income Taxes | 23 495.00 | 23 495.00 | | 23 495.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 5 133.00 | | | 5 133.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 43 566.00 | | | 43 566.00 |
VC Group and associates | 271 246.00 | | | 271 246.00 |
VH Loans with a maturity of more than one year at origin | 1 001 256.00 | 185 148.00 | 620 753.00 | 1 001 256.00 |
VI Group and Associates | 240 000.00 | | | 240 000.00 |
VJ Loans taken out during the year | 58 200.00 | | | 58 200.00 |
VK Loans repaid during the year | 275 498.00 | | | 275 498.00 |
VP Miscellaneous | 22 578.00 | | | 22 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 636.00 | | | 80 636.00 |
VS Prepaid expenses | 42 519.00 | | | 42 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 826.00 | 443 248.00 | 72 578.00 | 515 826.00 |
VW VAT | 14 974.00 | 14 974.00 | | 14 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 636.00 | 754 528.00 | 901 753.00 | 2 091 636.00 |
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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 | 21.00 | | | 21.00 |
