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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AP Buildings | 5 631.00 | 188.00 | 5 443.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 76 606.00 | 61 067.00 | 15 539.00 | 76 606.00 |
AT Other tangible assets | 526 786.00 | 439 597.00 | 87 188.00 | 526 786.00 |
BH Other financial assets | 22 919.00 | | 22 919.00 | 22 919.00 |
BJ TOTAL (I) | 945 743.00 | 503 154.00 | 442 590.00 | 945 743.00 |
BL Raw materials, supplies | 11 049.00 | | 11 049.00 | 11 049.00 |
BZ Other receivables | 365 833.00 | | 365 833.00 | 365 833.00 |
CF Cash and cash equivalents | 79 447.00 | | 79 447.00 | 79 447.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 459 210.00 | | 459 210.00 | 459 210.00 |
CO Grand total (0 to V) | 1 404 953.00 | 503 154.00 | 901 800.00 | 1 404 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 225 771.00 | | | 225 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 829.00 | | | 23 829.00 |
DL TOTAL (I) | 358 401.00 | | | 358 401.00 |
DU Loans and Debts from Credit Institutions (3) | 289 889.00 | | | 289 889.00 |
DX Trade payables and related accounts | 136 884.00 | | | 136 884.00 |
DY Tax and social security liabilities | 87 885.00 | | | 87 885.00 |
EA Other liabilities | 28 741.00 | | | 28 741.00 |
EC TOTAL (IV) | 543 399.00 | | | 543 399.00 |
EE Grand total (I to V) | 901 800.00 | | | 901 800.00 |
EG Accrued income and payables due within one year | 331 581.00 | | | 331 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 103.00 | | | 2 103.00 |
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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 | 1 537 343.00 | | 1 537 343.00 | 1 537 343.00 |
FJ Net sales | 1 537 343.00 | | 1 537 343.00 | 1 537 343.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 537 747.00 | |
FU Purchases of raw materials and other supplies | | | 363 351.00 | |
FV Inventory change (raw materials and supplies) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 500 974.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 443 375.00 | |
FZ Social Security Contributions | | | 135 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 446.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 497 216.00 | |
GG - OPERATING RESULT (I - II) | | | 40 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 913.00 | |
GU Total financial expenses (VI) | | | 9 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 758.00 | | | 1 537 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 929.00 | | | 1 513 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 829.00 | | | 23 829.00 |
HP References: Equipment leasing | 1 406.00 | | | 1 406.00 |
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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 | 906 380.00 | | 39 364.00 | 906 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 302.00 | | | 2 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 919.00 | |
I4 DECREASES Grand Total | | | 945 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 302.00 | |
IO DECREASES Total including other intangible assets | | | 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 500.00 | | | 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 875.00 | | 39 147.00 | 569 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703.00 | | 216.00 | 22 703.00 |
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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 | 471 708.00 | 31 446.00 | | 471 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 406.00 | 31 446.00 | | 469 406.00 |
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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 | 136 884.00 | 136 884.00 | | 136 884.00 |
8C Staff and Related Accounts | 34 374.00 | 34 374.00 | | 34 374.00 |
8D Social Security and Other Social Organizations | 39 846.00 | 39 846.00 | | 39 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 741.00 | 28 741.00 | | 28 741.00 |
UT Other financial assets | 22 919.00 | | | 22 919.00 |
UY Staff and related accounts | 2 657.00 | | | 2 657.00 |
VB VAT | 12 452.00 | | | 12 452.00 |
VC Group and associates | 334 456.00 | | | 334 456.00 |
VG Loans with a maturity of up to one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 287 786.00 | 75 968.00 | 211 817.00 | 287 786.00 |
VJ Loans taken out during the year | 97 710.00 | | | 97 710.00 |
VK Loans repaid during the year | 72 771.00 | | | 72 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 267.00 | | | 16 267.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 633.00 | 368 714.00 | 22 919.00 | 391 633.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 399.00 | 331 581.00 | 211 817.00 | 543 399.00 |
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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 | 30.00 | | | 30.00 |
