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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 72 701.00 | 72 701.00 | | 72 701.00 |
AR Technical installations, industrial equipment and tools | 129 770.00 | 124 698.00 | 5 072.00 | 129 770.00 |
AT Other tangible assets | 398 150.00 | 305 935.00 | 92 215.00 | 398 150.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 649 200.00 | 503 334.00 | 145 865.00 | 649 200.00 |
BL Raw materials, supplies | 114 716.00 | | 114 716.00 | 114 716.00 |
BR Intermediate and finished products | 17 723.00 | | 17 723.00 | 17 723.00 |
BX Customers and related accounts | 38 492.00 | | 38 492.00 | 38 492.00 |
BZ Other receivables | 48 873.00 | | 48 873.00 | 48 873.00 |
CF Cash and cash equivalents | 18 397.00 | | 18 397.00 | 18 397.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 241 025.00 | | 241 025.00 | 241 025.00 |
CO Grand total (0 to V) | 890 225.00 | 503 334.00 | 386 890.00 | 890 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 822.00 | | | 23 822.00 |
DH Retained earnings | | -110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 268.00 | 23 932.00 | | 11 268.00 |
DL TOTAL (I) | 145 090.00 | 133 822.00 | | 145 090.00 |
DU Loans and Debts from Credit Institutions (3) | 56 397.00 | 86 375.00 | | 56 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 211.00 | | 146.00 |
DX Trade payables and related accounts | 126 416.00 | 65 812.00 | | 126 416.00 |
DY Tax and social security liabilities | 48 962.00 | 46 984.00 | | 48 962.00 |
EA Other liabilities | 9 879.00 | 9 879.00 | | 9 879.00 |
EC TOTAL (IV) | 241 800.00 | 209 261.00 | | 241 800.00 |
EE Grand total (I to V) | 386 890.00 | 343 083.00 | | 386 890.00 |
EG Accrued income and payables due within one year | 241 800.00 | 179 524.00 | | 241 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 130.00 | 21 332.00 | | 26 130.00 |
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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 | 1 293 019.00 | | 1 293 019.00 | 1 293 019.00 |
FJ Net sales | 1 293 019.00 | | 1 293 019.00 | 1 293 019.00 |
FM Inventory production | | | -2 796.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 721.00 | |
FR Total operating income (I) | | | 1 314 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 589.00 | |
FT Inventory change (goods) | | | -2 229.00 | |
FU Purchases of raw materials and other supplies | | | 357 385.00 | |
FV Inventory change (raw materials and supplies) | | | -18 234.00 | |
FW Other purchases and external expenses | | | 470 023.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 348 241.00 | |
FZ Social Security Contributions | | | 111 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 036.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 1 300 082.00 | |
GG - OPERATING RESULT (I - II) | | | 14 863.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26.00 | | |
A3 TOTAL ASSETS | | 1 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 944.00 | 1 336 500.00 | | 1 314 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 676.00 | 1 312 568.00 | | 1 303 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 268.00 | 23 932.00 | | 11 268.00 |
HP References: Equipment leasing | 5 046.00 | 23 748.00 | | 5 046.00 |
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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 | 645 480.00 | | 3 720.00 | 645 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | | 649 200.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 902.00 | | 3 720.00 | 596 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 479 299.00 | 24 036.00 | 1.00 | 479 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 299.00 | 24 036.00 | 1.00 | 479 299.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 126 416.00 | 126 416.00 | | 126 416.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 24 468.00 | 24 468.00 | | 24 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
UT Other financial assets | 15 040.00 | 15 040.00 | | 15 040.00 |
UX Other trade receivables | 38 492.00 | 38 492.00 | | 38 492.00 |
VB VAT | 27 939.00 | 27 939.00 | | 27 939.00 |
VC Group and associates | 20 629.00 | 20 629.00 | | 20 629.00 |
VG Loans with a maturity of up to one year at origin | 26 660.00 | 26 660.00 | | 26 660.00 |
VH Loans with a maturity of more than one year at origin | 29 738.00 | 29 738.00 | | 29 738.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 34 678.00 | | | 34 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 227.00 | 105 227.00 | | 105 227.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 800.00 | 241 800.00 | | 241 800.00 |
