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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 811.00 | | 203 811.00 | 203 811.00 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AP Buildings | 368 049.00 | 334 973.00 | 33 076.00 | 368 049.00 |
AR Technical installations, industrial equipment and tools | 202 545.00 | 116 190.00 | 86 355.00 | 202 545.00 |
AT Other tangible assets | 138 623.00 | 66 346.00 | 72 277.00 | 138 623.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 919 374.00 | 517 708.00 | 401 666.00 | 919 374.00 |
BL Raw materials, supplies | 22 116.00 | | 22 116.00 | 22 116.00 |
BT Goods | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
BZ Other receivables | 72 271.00 | | 72 271.00 | 72 271.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 92 135.00 | | 92 135.00 | 92 135.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 195 896.00 | | 195 896.00 | 195 896.00 |
CO Grand total (0 to V) | 1 115 269.00 | 517 708.00 | 597 561.00 | 1 115 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 96.00 | 22 652.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 589.00 | 47 444.00 | | 18 589.00 |
DL TOTAL (I) | 304 686.00 | 356 096.00 | | 304 686.00 |
DU Loans and Debts from Credit Institutions (3) | 157 817.00 | 143 918.00 | | 157 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 364.00 | | |
DX Trade payables and related accounts | 50 942.00 | 49 270.00 | | 50 942.00 |
DY Tax and social security liabilities | 84 117.00 | 71 913.00 | | 84 117.00 |
EC TOTAL (IV) | 292 876.00 | 300 465.00 | | 292 876.00 |
EE Grand total (I to V) | 597 561.00 | 656 561.00 | | 597 561.00 |
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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 | | | 20 907.00 | |
FD Production sold - goods | | | 1 300 573.00 | |
FJ Net sales | | | 1 321 480.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 19 277.00 | |
FR Total operating income (I) | | | 1 341 757.00 | |
FS Purchases of goods (including customs duties) | | | 24 169.00 | |
FT Inventory change (goods) | | | -1 401.00 | |
FU Purchases of raw materials and other supplies | | | 407 384.00 | |
FV Inventory change (raw materials and supplies) | | | -10 086.00 | |
FW Other purchases and external expenses | | | 248 576.00 | |
FX Taxes, duties, and similar payments | | | 18 028.00 | |
FY Salaries and Wages | | | 481 647.00 | |
FZ Social Security Contributions | | | 99 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 881.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 323 687.00 | |
GG - OPERATING RESULT (I - II) | | | 18 070.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 3 379.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -2 129.00 | | -610.00 |
HK Income tax | -7 082.00 | 960.00 | | -7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 854.00 | 1 162 552.00 | | 1 341 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 265.00 | 1 115 108.00 | | 1 323 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 589.00 | 47 444.00 | | 18 589.00 |
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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 | 461 827.00 | 55 881.00 | | 461 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 629.00 | 55 881.00 | | 461 629.00 |
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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 | 50 942.00 | 50 942.00 | | 50 942.00 |
VG Loans with a maturity of up to one year at origin | 157 817.00 | 28 292.00 | 116 490.00 | 157 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 117.00 | 84 117.00 | | 84 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 343.00 | 80 196.00 | 6 147.00 | 86 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 876.00 | 163 351.00 | 116 490.00 | 292 876.00 |
