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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 159 315.00 | 103 238.00 | 56 077.00 | 159 315.00 |
AR Technical installations, industrial equipment and tools | 36 187.00 | 23 524.00 | 12 662.00 | 36 187.00 |
AT Other tangible assets | 57 986.00 | 44 034.00 | 13 952.00 | 57 986.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 531 709.00 | 171 516.00 | 360 192.00 | 531 709.00 |
BL Raw materials, supplies | 7 552.00 | | 7 552.00 | 7 552.00 |
BV Advances and down payments on orders | 8 156.00 | | 8 156.00 | 8 156.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 43 439.00 | | 43 439.00 | 43 439.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 96 256.00 | | 96 256.00 | 96 256.00 |
CO Grand total (0 to V) | 627 966.00 | 171 516.00 | 456 449.00 | 627 966.00 |
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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 |
DH Retained earnings | -2 261.00 | | | -2 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 287.00 | | | 27 287.00 |
DL TOTAL (I) | 35 026.00 | | | 35 026.00 |
DU Loans and Debts from Credit Institutions (3) | 47 789.00 | | | 47 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 976.00 | | | 258 976.00 |
DX Trade payables and related accounts | 83 629.00 | | | 83 629.00 |
DY Tax and social security liabilities | 29 125.00 | | | 29 125.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 421 423.00 | | | 421 423.00 |
EE Grand total (I to V) | 456 449.00 | | | 456 449.00 |
EG Accrued income and payables due within one year | 421 423.00 | | | 421 423.00 |
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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 | 948 019.00 | | 948 019.00 | 948 019.00 |
FG Production sold - services | 6 642.00 | | 6 642.00 | 6 642.00 |
FJ Net sales | 954 661.00 | | 954 661.00 | 954 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 287.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 973 531.00 | |
FU Purchases of raw materials and other supplies | | | 277 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 493.00 | |
FW Other purchases and external expenses | | | 344 161.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 221 748.00 | |
FZ Social Security Contributions | | | 38 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 464.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 931 118.00 | |
GG - OPERATING RESULT (I - II) | | | 42 413.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GU Total financial expenses (VI) | | | 8 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 287.00 | | | 18 287.00 |
HB Exceptional income from capital transactions | 2 386.00 | | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | | | 2 386.00 |
HE Exceptional expenses on management operations | 9 058.00 | | | 9 058.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 9 423.00 | | | 9 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 037.00 | | | -7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 917.00 | | | 975 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 629.00 | | | 948 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 287.00 | | | 27 287.00 |
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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 | 523 590.00 | | | 523 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 531 710.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 370.00 | | | 245 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 132 052.00 | 39 465.00 | | 132 052.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 332.00 | 39 465.00 | | 131 332.00 |
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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 | 83 630.00 | 83 630.00 | | 83 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 879.00 | 260 879.00 | | 260 879.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 47 790.00 | 47 790.00 | | 47 790.00 |
VK Loans repaid during the year | 93 660.00 | | | 93 660.00 |
VP Miscellaneous | 27 969.00 | | | 27 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 126.00 | 29 126.00 | | 29 126.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 608.00 | 37 108.00 | 2 500.00 | 39 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 423.00 | 421 423.00 | | 421 423.00 |
