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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 237 415.00 | 120 366.00 | 117 048.00 | 237 415.00 |
AR Technical installations, industrial equipment and tools | 290 063.00 | 222 454.00 | 67 609.00 | 290 063.00 |
AT Other tangible assets | 61 470.00 | 30 508.00 | 30 961.00 | 61 470.00 |
BJ TOTAL (I) | 708 964.00 | 373 329.00 | 335 635.00 | 708 964.00 |
BL Raw materials, supplies | 43 199.00 | | 43 199.00 | 43 199.00 |
BT Goods | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 15 160.00 | | 15 160.00 | 15 160.00 |
BZ Other receivables | 33 858.00 | | 33 858.00 | 33 858.00 |
CF Cash and cash equivalents | 215 963.00 | | 215 963.00 | 215 963.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 317 242.00 | | 317 242.00 | 317 242.00 |
CO Grand total (0 to V) | 1 026 207.00 | 373 329.00 | 652 878.00 | 1 026 207.00 |
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 | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 045.00 | | | 95 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 679.00 | | | 16 679.00 |
DL TOTAL (I) | 117 224.00 | | | 117 224.00 |
DU Loans and Debts from Credit Institutions (3) | 126 971.00 | | | 126 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 148.00 | | | 243 148.00 |
DX Trade payables and related accounts | 96 507.00 | | | 96 507.00 |
DY Tax and social security liabilities | 69 026.00 | | | 69 026.00 |
EC TOTAL (IV) | 535 653.00 | | | 535 653.00 |
EE Grand total (I to V) | 652 878.00 | | | 652 878.00 |
EG Accrued income and payables due within one year | 452 847.00 | | | 452 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 370.00 | | 37 370.00 | 37 370.00 |
FD Production sold - goods | 1 093 111.00 | | 1 093 111.00 | 1 093 111.00 |
FJ Net sales | 1 130 482.00 | | 1 130 482.00 | 1 130 482.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 133 908.00 | |
FS Purchases of goods (including customs duties) | | | 22 722.00 | |
FT Inventory change (goods) | | | 3 908.00 | |
FU Purchases of raw materials and other supplies | | | 505 958.00 | |
FV Inventory change (raw materials and supplies) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 132 010.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 332 022.00 | |
FZ Social Security Contributions | | | 54 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 099.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 113 508.00 | |
GG - OPERATING RESULT (I - II) | | | 20 400.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 743.00 | | | 1 134 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 063.00 | | | 1 118 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 679.00 | | | 16 679.00 |
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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 | 674 074.00 | | | 674 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 708 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 059.00 | | | 554 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 318 880.00 | 55 100.00 | 650.00 | 318 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 880.00 | 55 100.00 | 650.00 | 318 880.00 |
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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 | 96 508.00 | 96 508.00 | | 96 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 148.00 | 243 148.00 | | 243 148.00 |
UX Other trade receivables | 15 161.00 | 15 161.00 | | 15 161.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 126 840.00 | 44 035.00 | 82 806.00 | 126 840.00 |
VK Loans repaid during the year | 6 851.00 | | | 6 851.00 |
VN Other taxes, similar payments | 33 858.00 | 33 858.00 | | 33 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 026.00 | 69 026.00 | | 69 026.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 505.00 | 54 505.00 | | 54 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 653.00 | 452 848.00 | 82 806.00 | 535 653.00 |
