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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 6 790.00 | 4 509.00 | 2 281.00 | 6 790.00 |
AR Technical installations, industrial equipment and tools | 68 661.00 | 62 204.00 | 6 456.00 | 68 661.00 |
AT Other tangible assets | 99 088.00 | 92 162.00 | 6 926.00 | 99 088.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 435 491.00 | 158 875.00 | 276 616.00 | 435 491.00 |
BL Raw materials, supplies | 15 632.00 | | 15 632.00 | 15 632.00 |
BV Advances and down payments on orders | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 11 563.00 | | 11 563.00 | 11 563.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 38 432.00 | | 38 432.00 | 38 432.00 |
CO Grand total (0 to V) | 473 923.00 | 158 875.00 | 315 048.00 | 473 923.00 |
CP Shares due in less than one year | 3 937.00 | | | 3 937.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 637.00 | 162 084.00 | | 136 637.00 |
DH Retained earnings | | 4 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 625.00 | 3 802.00 | | 28 625.00 |
DL TOTAL (I) | 166 363.00 | 171 237.00 | | 166 363.00 |
DU Loans and Debts from Credit Institutions (3) | 42 480.00 | 28 763.00 | | 42 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 51 376.00 | | 2 404.00 |
DX Trade payables and related accounts | 48 720.00 | 44 007.00 | | 48 720.00 |
DY Tax and social security liabilities | 36 081.00 | 28 169.00 | | 36 081.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 148 685.00 | 152 315.00 | | 148 685.00 |
EE Grand total (I to V) | 315 048.00 | 323 552.00 | | 315 048.00 |
EG Accrued income and payables due within one year | 129 737.00 | 152 315.00 | | 129 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 680.00 | 28 523.00 | | 18 680.00 |
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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 | 528 020.00 | | 528 020.00 | 528 020.00 |
FJ Net sales | 528 020.00 | | 528 020.00 | 528 020.00 |
FO Operating subsidies | | | 9 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 142.00 | |
FU Purchases of raw materials and other supplies | | | 136 873.00 | |
FV Inventory change (raw materials and supplies) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 109 517.00 | |
FX Taxes, duties, and similar payments | | | 8 016.00 | |
FY Salaries and Wages | | | 177 003.00 | |
FZ Social Security Contributions | | | 59 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 503 997.00 | |
GG - OPERATING RESULT (I - II) | | | 33 146.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 918.00 | | |
A2 TOTAL ASSETS | 22 504.00 | 9 458.00 | | 22 504.00 |
HA Exceptional income from management transactions | | 1 687.00 | | |
HD Total exceptional income (VII) | | 1 687.00 | | |
HE Exceptional expenses on management operations | 2 304.00 | 2 404.00 | | 2 304.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 4 733.00 | 2 404.00 | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 733.00 | -717.00 | | -4 733.00 |
HK Income tax | -1 875.00 | -1 328.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 142.00 | 479 926.00 | | 537 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 517.00 | 476 124.00 | | 508 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 625.00 | 3 802.00 | | 28 625.00 |
HQ References: Real Estate Leasing | 11 216.00 | 15 864.00 | | 11 216.00 |
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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 | 438 217.00 | | 10 115.00 | 438 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | 12 842.00 | 435 491.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 684.00 | 174 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 158.00 | | | 257 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 107.00 | | 10 115.00 | 177 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | | 3 953.00 |
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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 | 159 036.00 | 10 251.00 | 10 413.00 | 159 036.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | 158.00 | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 879.00 | 10 251.00 | 10 255.00 | 158 879.00 |
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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 | 48 720.00 | 48 720.00 | | 48 720.00 |
8C Staff and Related Accounts | 15 745.00 | 15 745.00 | | 15 745.00 |
8D Social Security and Other Social Organizations | 18 282.00 | 18 282.00 | | 18 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VG Loans with a maturity of up to one year at origin | 18 680.00 | 18 680.00 | | 18 680.00 |
VH Loans with a maturity of more than one year at origin | 23 800.00 | 4 852.00 | 18 948.00 | 23 800.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VM Income taxes | 3 259.00 | | | 3 259.00 |
VP Miscellaneous | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 107.00 | 18 107.00 | | 18 107.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 685.00 | 129 737.00 | 18 948.00 | 148 685.00 |
