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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 995 945.00 | 110 661.00 | 885 284.00 | 995 945.00 |
AR Technical installations, industrial equipment and tools | 202 861.00 | 47 261.00 | 155 600.00 | 202 861.00 |
AT Other tangible assets | 165 452.00 | 23 941.00 | 141 511.00 | 165 452.00 |
AV Fixed assets in progress | 169 438.00 | | 169 438.00 | 169 438.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 571 365.00 | 181 862.00 | 1 389 504.00 | 1 571 365.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 39 681.00 | | 39 681.00 | 39 681.00 |
CF Cash and cash equivalents | 47 777.00 | | 47 777.00 | 47 777.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 120 172.00 | | 120 172.00 | 120 172.00 |
CO Grand total (0 to V) | 1 691 538.00 | 181 862.00 | 1 509 676.00 | 1 691 538.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 231 941.00 | | | 231 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 275.00 | | | 33 275.00 |
DL TOTAL (I) | 298 216.00 | | | 298 216.00 |
DU Loans and Debts from Credit Institutions (3) | 768 814.00 | | | 768 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 801.00 | | | 98 801.00 |
DX Trade payables and related accounts | 209 064.00 | | | 209 064.00 |
DY Tax and social security liabilities | 134 780.00 | | | 134 780.00 |
EC TOTAL (IV) | 1 211 460.00 | | | 1 211 460.00 |
EE Grand total (I to V) | 1 509 676.00 | | | 1 509 676.00 |
EG Accrued income and payables due within one year | 566 287.00 | | | 566 287.00 |
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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 | 1 957 553.00 | 264 694.00 | 2 222 248.00 | 1 957 553.00 |
FG Production sold - services | 1 242.00 | | 1 242.00 | 1 242.00 |
FJ Net sales | 1 958 795.00 | 264 694.00 | 2 223 490.00 | 1 958 795.00 |
FO Operating subsidies | | | 15 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 957.00 | |
FR Total operating income (I) | | | 2 272 359.00 | |
FU Purchases of raw materials and other supplies | | | 933 844.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 371 256.00 | |
FX Taxes, duties, and similar payments | | | 21 533.00 | |
FY Salaries and Wages | | | 579 338.00 | |
FZ Social Security Contributions | | | 153 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 638.00 | |
GF Total Operating Expenses (II) | | | 2 218 016.00 | |
GG - OPERATING RESULT (I - II) | | | 54 344.00 | |
GR Interest and similar expenses | | | 20 847.00 | |
GU Total financial expenses (VI) | | | 20 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 957.00 | | | 32 957.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 376.00 | | | 2 272 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 100.00 | | | 2 239 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 275.00 | | | 33 275.00 |
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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 | 1 483 642.00 | | 97 724.00 | 1 483 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15 170.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 571 365.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 972.00 | | 97 724.00 | 1 435 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 170.00 | | | 25 170.00 |
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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 | 24 223.00 | 157 638.00 | | 24 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 223.00 | 157 638.00 | | 24 223.00 |
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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 | 209 064.00 | 209 064.00 | | 209 064.00 |
8C Staff and Related Accounts | 66 049.00 | 66 049.00 | | 66 049.00 |
8D Social Security and Other Social Organizations | 44 094.00 | 44 094.00 | | 44 094.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 17 687.00 | | | 17 687.00 |
VH Loans with a maturity of more than one year at origin | 768 814.00 | 123 641.00 | 645 173.00 | 768 814.00 |
VI Group and Associates | 98 801.00 | 98 801.00 | | 98 801.00 |
VK Loans repaid during the year | 121 195.00 | | | 121 195.00 |
VM Income taxes | 11 865.00 | | | 11 865.00 |
VP Miscellaneous | 7 194.00 | | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 469.00 | 14 469.00 | | 14 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 6 450.00 | | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 131.00 | 46 131.00 | 15 000.00 | 61 131.00 |
VW VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 460.00 | 566 287.00 | 645 173.00 | 1 211 460.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 799.00 | | | 15 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 676.00 | | | 34 676.00 |
ST Other accounts | 211 825.00 | | | 211 825.00 |
XQ Rental, rental and co-ownership charges | 124 755.00 | | | 124 755.00 |
YW Business tax | 5 734.00 | | | 5 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 533.00 | | | 21 533.00 |
YY Amount of VAT collected | 248 732.00 | | | 248 732.00 |
YZ Total deductible VAT on goods and services | 136 677.00 | | | 136 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 256.00 | | | 371 256.00 |
