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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 169 339.00 | 130 396.00 | 38 943.00 | 169 339.00 |
AR Technical installations, industrial equipment and tools | 242 605.00 | 217 067.00 | 25 538.00 | 242 605.00 |
AT Other tangible assets | 55 825.00 | 52 946.00 | 2 880.00 | 55 825.00 |
BH Other financial assets | 14 017.00 | | 14 017.00 | 14 017.00 |
BJ TOTAL (I) | 871 787.00 | 400 409.00 | 471 378.00 | 871 787.00 |
BL Raw materials, supplies | 20 874.00 | | 20 874.00 | 20 874.00 |
BR Intermediate and finished products | 6 367.00 | | 6 367.00 | 6 367.00 |
BX Customers and related accounts | 6 788.00 | | 6 788.00 | 6 788.00 |
BZ Other receivables | 39 283.00 | | 39 283.00 | 39 283.00 |
CF Cash and cash equivalents | 26 228.00 | | 26 228.00 | 26 228.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 102 558.00 | | 102 558.00 | 102 558.00 |
CO Grand total (0 to V) | 974 345.00 | 400 409.00 | 573 936.00 | 974 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 187 710.00 | 122 560.00 | | 187 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 929.00 | 65 149.00 | | 49 929.00 |
DL TOTAL (I) | 254 138.00 | 204 210.00 | | 254 138.00 |
DU Loans and Debts from Credit Institutions (3) | 69 383.00 | 85 142.00 | | 69 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 534.00 | 143 404.00 | | 143 534.00 |
DX Trade payables and related accounts | 34 234.00 | 31 061.00 | | 34 234.00 |
DY Tax and social security liabilities | 71 990.00 | 88 783.00 | | 71 990.00 |
EA Other liabilities | 657.00 | 6 390.00 | | 657.00 |
EC TOTAL (IV) | 319 798.00 | 354 780.00 | | 319 798.00 |
EE Grand total (I to V) | 573 936.00 | 558 990.00 | | 573 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 732.00 | 6 979.00 | | 6 732.00 |
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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 | 728 794.00 | | 728 794.00 | 728 794.00 |
FG Production sold - services | 3 630.00 | | 3 630.00 | 3 630.00 |
FJ Net sales | 732 424.00 | | 732 424.00 | 732 424.00 |
FM Inventory production | | | -1 858.00 | |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 547.00 | |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 747 370.00 | |
FU Purchases of raw materials and other supplies | | | 179 465.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 119 687.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 281 033.00 | |
FZ Social Security Contributions | | | 79 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 453.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 687 005.00 | |
GG - OPERATING RESULT (I - II) | | | 60 366.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 233.00 | | | 5 233.00 |
HD Total exceptional income (VII) | 5 233.00 | | | 5 233.00 |
HE Exceptional expenses on management operations | 6 356.00 | 1 064.00 | | 6 356.00 |
HF Exceptional expenses on capital transactions | 711.00 | 287.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 7 068.00 | 1 350.00 | | 7 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -1 350.00 | | -1 835.00 |
HK Income tax | 5 461.00 | 1 334.00 | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 603.00 | 775 628.00 | | 752 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 675.00 | 710 478.00 | | 702 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 929.00 | 65 149.00 | | 49 929.00 |
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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 | 852 354.00 | | | 852 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 017.00 | |
I4 DECREASES Grand Total | | | 871 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 336.00 | | | 448 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 017.00 | | | 14 017.00 |
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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 | 390 795.00 | 17 453.00 | 7 839.00 | 390 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 795.00 | 17 453.00 | 7 839.00 | 390 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 534.00 | 143 534.00 | | 143 534.00 |
8B Suppliers and Related Accounts | 34 234.00 | 34 234.00 | | 34 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 69 383.00 | 38 335.00 | 31 049.00 | 69 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 990.00 | 71 990.00 | | 71 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 106.00 | 49 089.00 | 14 017.00 | 63 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 798.00 | 288 749.00 | 31 049.00 | 319 798.00 |
