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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
AH Goodwill | | | | |
AP Buildings | 307 153.00 | 23 280.00 | 283 873.00 | 307 153.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 929.00 | 12 791.00 | 13 720.00 |
AT Other tangible assets | 318 834.00 | 21 480.00 | 297 354.00 | 318 834.00 |
BH Other financial assets | 15 598.00 | | 15 598.00 | 15 598.00 |
BJ TOTAL (I) | 694 805.00 | 45 689.00 | 649 116.00 | 694 805.00 |
BL Raw materials, supplies | 15 252.00 | | 15 252.00 | 15 252.00 |
BZ Other receivables | 88 235.00 | | 88 235.00 | 88 235.00 |
CF Cash and cash equivalents | 274 531.00 | | 274 531.00 | 274 531.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 381 900.00 | | 381 900.00 | 381 900.00 |
CO Grand total (0 to V) | 1 076 704.00 | 45 689.00 | 1 031 015.00 | 1 076 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 353.00 | | | 41 353.00 |
DL TOTAL (I) | 61 353.00 | | | 61 353.00 |
DU Loans and Debts from Credit Institutions (3) | 479 652.00 | | | 479 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 605.00 | | | 152 605.00 |
DX Trade payables and related accounts | 121 174.00 | | | 121 174.00 |
DY Tax and social security liabilities | 107 836.00 | | | 107 836.00 |
DZ Fixed asset liabilities and related accounts | 108 395.00 | | | 108 395.00 |
EC TOTAL (IV) | 969 662.00 | | | 969 662.00 |
EE Grand total (I to V) | 1 031 015.00 | | | 1 031 015.00 |
EG Accrued income and payables due within one year | 569 604.00 | | | 569 604.00 |
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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 | 779 410.00 | | 779 410.00 | 779 410.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 779 430.00 | | 779 430.00 | 779 430.00 |
FO Operating subsidies | | | 12 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 990.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 804 616.00 | |
FU Purchases of raw materials and other supplies | | | 219 238.00 | |
FV Inventory change (raw materials and supplies) | | | -15 252.00 | |
FW Other purchases and external expenses | | | 180 988.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 243 829.00 | |
FZ Social Security Contributions | | | 36 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 692.00 | |
GE Other Expenses | | | 40 696.00 | |
GF Total Operating Expenses (II) | | | 755 784.00 | |
GG - OPERATING RESULT (I - II) | | | 48 832.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 990.00 | | | 12 990.00 |
A4 Equity method investments | 40 296.00 | | | 40 296.00 |
HB Exceptional income from capital transactions | 8 466.00 | | | 8 466.00 |
HD Total exceptional income (VII) | 8 466.00 | | | 8 466.00 |
HF Exceptional expenses on capital transactions | 8 480.00 | | | 8 480.00 |
HH Total exceptional expenses (VIII) | 8 480.00 | | | 8 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 4 751.00 | | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 575.00 | | | 813 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 221.00 | | | 772 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 353.00 | | | 41 353.00 |
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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 | | | 703 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 598.00 | |
I4 DECREASES Grand Total | | 8 483.00 | 694 805.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 483.00 | 639 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 648 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 598.00 | |
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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 | | 45 692.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 692.00 | 3.00 | |
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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 | 121 174.00 | 121 174.00 | | 121 174.00 |
8C Staff and Related Accounts | 43 778.00 | 43 778.00 | | 43 778.00 |
8D Social Security and Other Social Organizations | 52 746.00 | 52 746.00 | | 52 746.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 395.00 | 108 395.00 | | 108 395.00 |
UT Other financial assets | 15 598.00 | | | 15 598.00 |
VB VAT | 55 845.00 | | | 55 845.00 |
VH Loans with a maturity of more than one year at origin | 479 652.00 | 79 594.00 | 302 238.00 | 479 652.00 |
VI Group and Associates | 152 605.00 | 152 605.00 | | 152 605.00 |
VJ Loans taken out during the year | 507 029.00 | | | 507 029.00 |
VK Loans repaid during the year | 27 377.00 | | | 27 377.00 |
VM Income taxes | 9 679.00 | | | 9 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 711.00 | | | 22 711.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 714.00 | 92 116.00 | 15 598.00 | 107 714.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 662.00 | 569 604.00 | 302 238.00 | 969 662.00 |
