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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 283 387.00 | 103 260.00 | 180 127.00 | 283 387.00 |
AR Technical installations, industrial equipment and tools | 104 213.00 | 68 664.00 | 35 549.00 | 104 213.00 |
AT Other tangible assets | 4 694.00 | 3 164.00 | 1 529.00 | 4 694.00 |
BH Other financial assets | 120 555.00 | | 120 555.00 | 120 555.00 |
BJ TOTAL (I) | 1 172 851.00 | 175 088.00 | 997 762.00 | 1 172 851.00 |
BL Raw materials, supplies | 18 953.00 | | 18 953.00 | 18 953.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 69 080.00 | | 69 080.00 | 69 080.00 |
CF Cash and cash equivalents | 11 395.00 | | 11 395.00 | 11 395.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 103 459.00 | | 103 459.00 | 103 459.00 |
CO Grand total (0 to V) | 1 276 310.00 | 175 088.00 | 1 101 222.00 | 1 276 310.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 112.00 | 30 693.00 | | 40 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 918.00 | 9 418.00 | | 106 918.00 |
DL TOTAL (I) | 158 030.00 | 51 112.00 | | 158 030.00 |
DU Loans and Debts from Credit Institutions (3) | 642 656.00 | 767 152.00 | | 642 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 991.00 | 135 009.00 | | 119 991.00 |
DX Trade payables and related accounts | 55 932.00 | 103 241.00 | | 55 932.00 |
DY Tax and social security liabilities | 124 611.00 | 105 778.00 | | 124 611.00 |
EC TOTAL (IV) | 943 191.00 | 1 111 182.00 | | 943 191.00 |
EE Grand total (I to V) | 1 101 222.00 | 1 162 294.00 | | 1 101 222.00 |
EG Accrued income and payables due within one year | 582 406.00 | 994 165.00 | | 582 406.00 |
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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 | 79 489.00 | | 79 489.00 | 79 489.00 |
FD Production sold - goods | 1 759 762.00 | | 1 759 762.00 | 1 759 762.00 |
FJ Net sales | 1 839 251.00 | | 1 839 251.00 | 1 839 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 348.00 | |
FR Total operating income (I) | | | 1 890 600.00 | |
FS Purchases of goods (including customs duties) | | | 63 600.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 384 717.00 | |
FV Inventory change (raw materials and supplies) | | | 6 543.00 | |
FW Other purchases and external expenses | | | 418 334.00 | |
FX Taxes, duties, and similar payments | | | 24 626.00 | |
FY Salaries and Wages | | | 682 281.00 | |
FZ Social Security Contributions | | | 121 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 740.00 | |
GF Total Operating Expenses (II) | | | 1 754 050.00 | |
GG - OPERATING RESULT (I - II) | | | 136 549.00 | |
GR Interest and similar expenses | | | 22 739.00 | |
GU Total financial expenses (VI) | | | 22 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 925.00 | 3 414.00 | | 3 925.00 |
HD Total exceptional income (VII) | 3 925.00 | 3 414.00 | | 3 925.00 |
HE Exceptional expenses on management operations | 5 705.00 | 29 668.00 | | 5 705.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | 29 668.00 | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -26 254.00 | | -1 779.00 |
HK Income tax | 5 112.00 | -8 000.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 525.00 | 1 741 656.00 | | 1 894 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 607.00 | 1 732 237.00 | | 1 787 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 918.00 | 9 418.00 | | 106 918.00 |
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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 | 1 161 495.00 | | 11 356.00 | 1 161 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 555.00 | |
I4 DECREASES Grand Total | | | 1 172 851.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 940.00 | | 11 356.00 | 380 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 555.00 | | | 120 555.00 |
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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 | 122 348.00 | 52 740.00 | | 122 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 348.00 | 52 740.00 | | 122 348.00 |
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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 | 18 391.00 | 18 391.00 | | 18 391.00 |
8B Suppliers and Related Accounts | 55 933.00 | 55 933.00 | | 55 933.00 |
8C Staff and Related Accounts | 66 703.00 | 66 703.00 | | 66 703.00 |
8D Social Security and Other Social Organizations | 48 279.00 | 48 279.00 | | 48 279.00 |
UT Other financial assets | 120 555.00 | | 120 555.00 | 120 555.00 |
VB VAT | 14 425.00 | 14 425.00 | | 14 425.00 |
VG Loans with a maturity of up to one year at origin | 102 694.00 | 102 694.00 | | 102 694.00 |
VH Loans with a maturity of more than one year at origin | 539 962.00 | 179 177.00 | 360 785.00 | 539 962.00 |
VI Group and Associates | 101 600.00 | 101 600.00 | | 101 600.00 |
VK Loans repaid during the year | 177 511.00 | | | 177 511.00 |
VM Income taxes | 51 252.00 | 51 252.00 | | 51 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 128.00 | 72 573.00 | 120 555.00 | 193 128.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 192.00 | 582 407.00 | 360 785.00 | 943 192.00 |
