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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 9 246.00 | 9 246.00 | | 9 246.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 742 688.00 | 550 848.00 | 191 839.00 | 742 688.00 |
AT Other tangible assets | 201 518.00 | 146 642.00 | 54 875.00 | 201 518.00 |
AV Fixed assets in progress | 43 702.00 | | 43 702.00 | 43 702.00 |
BJ TOTAL (I) | 1 522 154.00 | 706 737.00 | 815 417.00 | 1 522 154.00 |
BL Raw materials, supplies | 100 088.00 | | 100 088.00 | 100 088.00 |
BX Customers and related accounts | 445 990.00 | 2 724.00 | 443 266.00 | 445 990.00 |
BZ Other receivables | 44 476.00 | | 44 476.00 | 44 476.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 594 171.00 | 2 724.00 | 591 446.00 | 594 171.00 |
CO Grand total (0 to V) | 2 116 325.00 | 709 461.00 | 1 406 864.00 | 2 116 325.00 |
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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 | 30 247.00 | 4 666.00 | | 30 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 442.00 | 125 580.00 | | 88 442.00 |
DL TOTAL (I) | 129 689.00 | 141 247.00 | | 129 689.00 |
DU Loans and Debts from Credit Institutions (3) | 415 042.00 | 578 384.00 | | 415 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 350 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 344 263.00 | 324 444.00 | | 344 263.00 |
DY Tax and social security liabilities | 17 869.00 | 60 885.00 | | 17 869.00 |
EC TOTAL (IV) | 1 277 174.00 | 1 313 715.00 | | 1 277 174.00 |
EE Grand total (I to V) | 1 406 864.00 | 1 454 962.00 | | 1 406 864.00 |
EG Accrued income and payables due within one year | 613 595.00 | 612 188.00 | | 613 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 324.00 | 763.00 | | 36 324.00 |
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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 | 1 779 497.00 | | 1 779 497.00 | 1 779 497.00 |
FG Production sold - services | 39 731.00 | | 39 731.00 | 39 731.00 |
FJ Net sales | 1 819 229.00 | | 1 819 229.00 | 1 819 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FR Total operating income (I) | | | 1 829 164.00 | |
FU Purchases of raw materials and other supplies | | | 914 418.00 | |
FV Inventory change (raw materials and supplies) | | | -15 753.00 | |
FW Other purchases and external expenses | | | 560 417.00 | |
FX Taxes, duties, and similar payments | | | 17 958.00 | |
FY Salaries and Wages | | | 47 008.00 | |
FZ Social Security Contributions | | | 29 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 686 901.00 | |
GG - OPERATING RESULT (I - II) | | | 142 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 016.00 | |
GU Total financial expenses (VI) | | | 20 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 32 873.00 | 50 136.00 | | 32 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 164.00 | 1 867 858.00 | | 1 829 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 721.00 | 1 742 277.00 | | 1 740 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 442.00 | 125 580.00 | | 88 442.00 |
HP References: Equipment leasing | 15 780.00 | | | 15 780.00 |
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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 | 1 468 316.00 | | 57 969.00 | 1 468 316.00 |
I4 DECREASES Grand Total | | 4 131.00 | 1 522 154.00 | |
IO DECREASES Total including other intangible assets | | | 9 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 131.00 | 1 337 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 246.00 | | | 9 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 070.00 | | 57 969.00 | 1 284 070.00 |
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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 | 576 490.00 | 133 447.00 | 3 200.00 | 576 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 244.00 | 133 447.00 | 3 200.00 | 567 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 404.00 | 320.00 | | 2 404.00 |
7B Total provisions for depreciation | 2 404.00 | 320.00 | | 2 404.00 |
7C Grand total | 2 404.00 | 320.00 | | 2 404.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 344 263.00 | 344 263.00 | | 344 263.00 |
8D Social Security and Other Social Organizations | 14 944.00 | 14 944.00 | | 14 944.00 |
UX Other trade receivables | 442 721.00 | | | 442 721.00 |
VA Doubtful or disputed receivables | 3 268.00 | | | 3 268.00 |
VB VAT | 27 557.00 | | | 27 557.00 |
VG Loans with a maturity of up to one year at origin | 36 324.00 | 36 324.00 | | 36 324.00 |
VH Loans with a maturity of more than one year at origin | 378 718.00 | 215 139.00 | 146 079.00 | 378 718.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 35 200.00 | | | 35 200.00 |
VK Loans repaid during the year | 234 063.00 | | | 234 063.00 |
VM Income taxes | 16 919.00 | | | 16 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 170.00 | 489 901.00 | 3 268.00 | 493 170.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 174.00 | 613 595.00 | 646 079.00 | 1 277 174.00 |
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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 | 2.00 | | | 2.00 |
