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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 450.00 | | 298 450.00 | 298 450.00 |
AN Land | 6 092.00 | 3 744.00 | 2 347.00 | 6 092.00 |
AP Buildings | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 17 671.00 | 12 197.00 | 5 473.00 | 17 671.00 |
AT Other tangible assets | 367 282.00 | 291 694.00 | 75 587.00 | 367 282.00 |
BJ TOTAL (I) | 692 478.00 | 309 118.00 | 383 359.00 | 692 478.00 |
BL Raw materials, supplies | 25 794.00 | | 25 794.00 | 25 794.00 |
BX Customers and related accounts | 725 159.00 | | 725 159.00 | 725 159.00 |
BZ Other receivables | 79 623.00 | | 79 623.00 | 79 623.00 |
CF Cash and cash equivalents | 418 187.00 | | 418 187.00 | 418 187.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 1 255 938.00 | | 1 255 938.00 | 1 255 938.00 |
CO Grand total (0 to V) | 1 948 416.00 | 309 118.00 | 1 639 298.00 | 1 948 416.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 613 795.00 | 675 352.00 | | 613 795.00 |
DH Retained earnings | 344 153.00 | 344 153.00 | | 344 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 489.00 | -61 556.00 | | 18 489.00 |
DJ Investment subsidies | | 1 140.00 | | |
DL TOTAL (I) | 1 031 438.00 | 1 014 089.00 | | 1 031 438.00 |
DU Loans and Debts from Credit Institutions (3) | 82 426.00 | 96 354.00 | | 82 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 989.00 | 126 509.00 | | 124 989.00 |
DX Trade payables and related accounts | 218 488.00 | 214 683.00 | | 218 488.00 |
DY Tax and social security liabilities | 181 315.00 | 172 889.00 | | 181 315.00 |
EA Other liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 607 859.00 | 611 076.00 | | 607 859.00 |
EE Grand total (I to V) | 1 639 298.00 | 1 625 165.00 | | 1 639 298.00 |
EG Accrued income and payables due within one year | 446 575.00 | 457 586.00 | | 446 575.00 |
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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 | | | 2 706 640.00 | |
FJ Net sales | | | 2 706 640.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 236.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 775 454.00 | |
FU Purchases of raw materials and other supplies | | | 602 319.00 | |
FW Other purchases and external expenses | | | 1 144 985.00 | |
FX Taxes, duties, and similar payments | | | 26 094.00 | |
FY Salaries and Wages | | | 618 596.00 | |
FZ Social Security Contributions | | | 298 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 258.00 | |
GF Total Operating Expenses (II) | | | 2 744 616.00 | |
GG - OPERATING RESULT (I - II) | | | 30 837.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 140.00 | 1 974.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 1 974.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 12 550.00 | 26 712.00 | | 12 550.00 |
HF Exceptional expenses on capital transactions | | 4 219.00 | | |
HH Total exceptional expenses (VIII) | 12 550.00 | 30 931.00 | | 12 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 410.00 | -28 957.00 | | -11 410.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 030.00 | 2 516 000.00 | | 2 777 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 540.00 | 2 577 557.00 | | 2 758 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 489.00 | -61 556.00 | | 18 489.00 |
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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 | 686 319.00 | | 6 159.00 | 686 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 692 478.00 | |
IO DECREASES Total including other intangible assets | | | 298 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 450.00 | | | 298 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 369.00 | | 6 159.00 | 386 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 263 084.00 | 46 035.00 | | 263 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 084.00 | 46 035.00 | | 263 084.00 |
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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 | 218 488.00 | 218 488.00 | | 218 488.00 |
8C Staff and Related Accounts | 18 332.00 | 18 332.00 | | 18 332.00 |
8D Social Security and Other Social Organizations | 55 315.00 | 55 315.00 | | 55 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 725 159.00 | | | 725 159.00 |
VB VAT | 5 269.00 | | | 5 269.00 |
VH Loans with a maturity of more than one year at origin | 82 426.00 | 36 132.00 | 46 295.00 | 82 426.00 |
VI Group and Associates | 124 989.00 | 10 000.00 | 114 989.00 | 124 989.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 44 148.00 | | | 44 148.00 |
VM Income taxes | 39 904.00 | | | 39 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 450.00 | | | 34 450.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 956.00 | 811 956.00 | | 811 956.00 |
VW VAT | 103 480.00 | 103 480.00 | | 103 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 859.00 | 446 575.00 | 161 284.00 | 607 859.00 |
