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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 3 000.00 | 1 202.00 | 1 798.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 67 306.00 | 32 437.00 | 34 869.00 | 67 306.00 |
AT Other tangible assets | 808 216.00 | 190 623.00 | 617 593.00 | 808 216.00 |
BH Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
BJ TOTAL (I) | 1 711 082.00 | 224 262.00 | 1 486 821.00 | 1 711 082.00 |
BL Raw materials, supplies | 22 211.00 | | 22 211.00 | 22 211.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 63 276.00 | | 63 276.00 | 63 276.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 106 230.00 | | 106 230.00 | 106 230.00 |
CO Grand total (0 to V) | 1 817 312.00 | 224 262.00 | 1 593 051.00 | 1 817 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -229 891.00 | -388 227.00 | | -229 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 248.00 | 158 336.00 | | 84 248.00 |
DL TOTAL (I) | -144 644.00 | -228 891.00 | | -144 644.00 |
DU Loans and Debts from Credit Institutions (3) | 891 473.00 | 1 057 761.00 | | 891 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 250.00 | 564 063.00 | | 566 250.00 |
DX Trade payables and related accounts | 84 200.00 | 143 569.00 | | 84 200.00 |
DY Tax and social security liabilities | 168 510.00 | 118 999.00 | | 168 510.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | | 3 194.00 | | |
EB Prepaid income (2) | 27 262.00 | 37 262.00 | | 27 262.00 |
EC TOTAL (IV) | 1 737 694.00 | 1 933 848.00 | | 1 737 694.00 |
EE Grand total (I to V) | 1 593 051.00 | 1 704 956.00 | | 1 593 051.00 |
EG Accrued income and payables due within one year | 496 941.00 | 475 123.00 | | 496 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 285.00 | | | 23 285.00 |
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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 | 1 970 349.00 | | 1 970 349.00 | 1 970 349.00 |
FG Production sold - services | 14 221.00 | | 14 221.00 | 14 221.00 |
FJ Net sales | 1 984 570.00 | | 1 984 570.00 | 1 984 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 985 010.00 | |
FU Purchases of raw materials and other supplies | | | 474 531.00 | |
FV Inventory change (raw materials and supplies) | | | -6 606.00 | |
FW Other purchases and external expenses | | | 256 057.00 | |
FX Taxes, duties, and similar payments | | | 26 242.00 | |
FY Salaries and Wages | | | 753 370.00 | |
FZ Social Security Contributions | | | 257 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 827.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 1 871 941.00 | |
GG - OPERATING RESULT (I - II) | | | 113 069.00 | |
GR Interest and similar expenses | | | 21 813.00 | |
GU Total financial expenses (VI) | | | 21 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 2 212.00 | 1 855.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 3 144.00 | 781.00 | | 3 144.00 |
HF Exceptional expenses on capital transactions | 3 864.00 | | | 3 864.00 |
HH Total exceptional expenses (VIII) | 7 008.00 | 781.00 | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 008.00 | -781.00 | | -7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 010.00 | 1 962 487.00 | | 1 985 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 762.00 | 1 804 151.00 | | 1 900 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 248.00 | 158 336.00 | | 84 248.00 |
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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 | 1 701 335.00 | | 16 532.00 | 1 701 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 560.00 | |
I4 DECREASES Grand Total | | 6 784.00 | 1 711 082.00 | |
IO DECREASES Total including other intangible assets | | | 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 784.00 | 875 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000.00 | | | 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 775.00 | | 16 532.00 | 865 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 560.00 | | | 32 560.00 |
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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 | 118 355.00 | 108 827.00 | 2 920.00 | 118 355.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 600.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 753.00 | 108 227.00 | 2 920.00 | 117 753.00 |
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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 | 84 200.00 | 84 200.00 | | 84 200.00 |
8C Staff and Related Accounts | 77 063.00 | 77 063.00 | | 77 063.00 |
8D Social Security and Other Social Organizations | 69 640.00 | 69 640.00 | | 69 640.00 |
8L Deferred income | 27 262.00 | 27 262.00 | | 27 262.00 |
UT Other financial assets | 32 560.00 | | | 32 560.00 |
UX Other trade receivables | 4 984.00 | | | 4 984.00 |
VB VAT | 4 544.00 | | | 4 544.00 |
VG Loans with a maturity of up to one year at origin | 24 073.00 | 24 073.00 | | 24 073.00 |
VH Loans with a maturity of more than one year at origin | 867 400.00 | 192 896.00 | 674 503.00 | 867 400.00 |
VI Group and Associates | 566 250.00 | | 566 250.00 | 566 250.00 |
VK Loans repaid during the year | 189 401.00 | | | 189 401.00 |
VM Income taxes | 37 475.00 | | | 37 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 958.00 | 7 958.00 | | 7 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 257.00 | | | 21 257.00 |
VS Prepaid expenses | 10 745.00 | | | 10 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 565.00 | 79 005.00 | 32 560.00 | 111 565.00 |
VW VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 694.00 | 496 941.00 | 1 240 753.00 | 1 737 694.00 |
