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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 878.00 | | 498 878.00 | 498 878.00 |
AP Buildings | 313 446.00 | 141 676.00 | 171 769.00 | 313 446.00 |
AR Technical installations, industrial equipment and tools | 51 525.00 | 35 888.00 | 15 637.00 | 51 525.00 |
AT Other tangible assets | 133 400.00 | 59 887.00 | 73 512.00 | 133 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 997 300.00 | 237 453.00 | 759 847.00 | 997 300.00 |
BL Raw materials, supplies | 4 068.00 | | 4 068.00 | 4 068.00 |
BT Goods | 6 142.00 | | 6 142.00 | 6 142.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 26 692.00 | | 26 692.00 | 26 692.00 |
CF Cash and cash equivalents | 43 045.00 | | 43 045.00 | 43 045.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 86 397.00 | | 86 397.00 | 86 397.00 |
CO Grand total (0 to V) | 1 083 697.00 | 237 453.00 | 846 244.00 | 1 083 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DG Other reserves | 70 086.00 | 25 486.00 | | 70 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 686.00 | 44 599.00 | | 34 686.00 |
DJ Investment subsidies | 4 666.00 | 5 444.00 | | 4 666.00 |
DL TOTAL (I) | 468 039.00 | 434 130.00 | | 468 039.00 |
DU Loans and Debts from Credit Institutions (3) | 255 695.00 | 321 244.00 | | 255 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 879.00 | 79 466.00 | | 37 879.00 |
DX Trade payables and related accounts | 33 744.00 | 38 653.00 | | 33 744.00 |
DY Tax and social security liabilities | 50 886.00 | 46 612.00 | | 50 886.00 |
EC TOTAL (IV) | 378 205.00 | 485 976.00 | | 378 205.00 |
EE Grand total (I to V) | 846 244.00 | 920 107.00 | | 846 244.00 |
EG Accrued income and payables due within one year | 201 484.00 | 230 341.00 | | 201 484.00 |
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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 | 307 591.00 | | 307 591.00 | 307 591.00 |
FD Production sold - goods | 399 762.00 | | 399 762.00 | 399 762.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 707 553.00 | | 707 553.00 | 707 553.00 |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 656.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 720 954.00 | |
FS Purchases of goods (including customs duties) | | | 82 453.00 | |
FT Inventory change (goods) | | | -1 390.00 | |
FU Purchases of raw materials and other supplies | | | 156 298.00 | |
FV Inventory change (raw materials and supplies) | | | -2 266.00 | |
FW Other purchases and external expenses | | | 116 151.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 207 965.00 | |
FZ Social Security Contributions | | | 49 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 522.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 669 539.00 | |
GG - OPERATING RESULT (I - II) | | | 51 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 647.00 | |
GU Total financial expenses (VI) | | | 12 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 777.00 | 777.00 | | 777.00 |
HD Total exceptional income (VII) | 990.00 | 777.00 | | 990.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 660.00 | 890.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 810.00 | 890.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -112.00 | | 180.00 |
HK Income tax | 4 261.00 | 8 086.00 | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 944.00 | 667 786.00 | | 721 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 258.00 | 623 186.00 | | 687 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 686.00 | 44 599.00 | | 34 686.00 |
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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 | 990 948.00 | | 8 401.00 | 990 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 997 300.00 | |
IO DECREASES Total including other intangible assets | | | 498 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 498 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 878.00 | | | 498 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 021.00 | | 8 401.00 | 492 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 192 319.00 | 46 522.00 | 1 388.00 | 192 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 319.00 | 46 522.00 | 1 388.00 | 192 319.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
8C Staff and Related Accounts | 28 077.00 | 28 077.00 | | 28 077.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 762.00 | | | 762.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 255 635.00 | 54 151.00 | 198 558.00 | 255 635.00 |
VI Group and Associates | 37 406.00 | 37 406.00 | | 37 406.00 |
VK Loans repaid during the year | 65 666.00 | | | 65 666.00 |
VM Income taxes | 15 337.00 | | | 15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 949.00 | | | 8 949.00 |
VS Prepaid expenses | 5 685.00 | | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 189.00 | 33 140.00 | 49.00 | 33 189.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 205.00 | 176 721.00 | 198 558.00 | 378 205.00 |
