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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | 33 000.00 | | 33 000.00 |
AP Buildings | 277 884.00 | 66 571.00 | 211 313.00 | 277 884.00 |
AR Technical installations, industrial equipment and tools | 123 622.00 | 117 395.00 | 6 227.00 | 123 622.00 |
AT Other tangible assets | 204 352.00 | 37 416.00 | 166 936.00 | 204 352.00 |
BJ TOTAL (I) | 638 858.00 | 254 382.00 | 384 476.00 | 638 858.00 |
BL Raw materials, supplies | 13 432.00 | | 13 432.00 | 13 432.00 |
BX Customers and related accounts | 21 092.00 | | 21 092.00 | 21 092.00 |
BZ Other receivables | 126 735.00 | | 126 735.00 | 126 735.00 |
CD Marketable securities | 25 765.00 | | 25 765.00 | 25 765.00 |
CF Cash and cash equivalents | 95 580.00 | | 95 580.00 | 95 580.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 295 864.00 | | 295 864.00 | 295 864.00 |
CO Grand total (0 to V) | 934 722.00 | 254 382.00 | 680 340.00 | 934 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 000.00 | 120 528.00 | | 130 000.00 |
DH Retained earnings | 187.00 | 180.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 347.00 | 9 479.00 | | 30 347.00 |
DL TOTAL (I) | 204 535.00 | 174 187.00 | | 204 535.00 |
DP Provisions for Risks | | 5 548.00 | | |
DR TOTAL (IV) | | 5 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 355 064.00 | 123 208.00 | | 355 064.00 |
DY Tax and social security liabilities | 108 879.00 | 89 727.00 | | 108 879.00 |
EA Other liabilities | 9 682.00 | | | 9 682.00 |
EC TOTAL (IV) | 475 806.00 | 212 935.00 | | 475 806.00 |
EE Grand total (I to V) | 680 340.00 | 392 669.00 | | 680 340.00 |
EG Accrued income and payables due within one year | 475 806.00 | 212 935.00 | | 475 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 180.00 | | | 2 180.00 |
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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 | 1 322.00 | | 1 322.00 | 1 322.00 |
FD Production sold - goods | 1 591 636.00 | | 1 591 636.00 | 1 591 636.00 |
FG Production sold - services | 5 763.00 | | 5 763.00 | 5 763.00 |
FJ Net sales | 1 598 721.00 | | 1 598 721.00 | 1 598 721.00 |
FO Operating subsidies | | | 6 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 614 351.00 | |
FU Purchases of raw materials and other supplies | | | 499 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 513 196.00 | |
FX Taxes, duties, and similar payments | | | 19 433.00 | |
FY Salaries and Wages | | | 386 811.00 | |
FZ Social Security Contributions | | | 69 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 770.00 | |
GF Total Operating Expenses (II) | | | 1 586 599.00 | |
GG - OPERATING RESULT (I - II) | | | 27 752.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 827.00 | 37 692.00 | | 3 827.00 |
A2 TOTAL ASSETS | | 43 874.00 | | |
A4 Equity method investments | 79 748.00 | 75 040.00 | | 79 748.00 |
HA Exceptional income from management transactions | 3 541.00 | 1 235.00 | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | 1 235.00 | | 3 541.00 |
HE Exceptional expenses on management operations | 914.00 | 8 149.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 8 149.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | -6 914.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 892.00 | 1 581 581.00 | | 1 617 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 545.00 | 1 572 102.00 | | 1 587 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 347.00 | 9 479.00 | | 30 347.00 |
HP References: Equipment leasing | 36.00 | | | 36.00 |
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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 | 413 802.00 | | 373 860.00 | 413 802.00 |
I4 DECREASES Grand Total | | 148 804.00 | 638 858.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 804.00 | 605 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 802.00 | | 373 860.00 | 380 802.00 |
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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 | 383 367.00 | 19 819.00 | 148 804.00 | 383 367.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 367.00 | 19 819.00 | 148 804.00 | 350 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
7C Grand total | 5 548.00 | | 5 548.00 | 5 548.00 |
UE of which provisions and reversals: - Operating | | | 5 548.00 | |
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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 | 355 064.00 | 355 064.00 | | 355 064.00 |
8C Staff and Related Accounts | 64 629.00 | 64 629.00 | | 64 629.00 |
8D Social Security and Other Social Organizations | 34 773.00 | 34 773.00 | | 34 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
UX Other trade receivables | 21 092.00 | 21 092.00 | | 21 092.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 92 068.00 | 92 068.00 | | 92 068.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VJ Loans taken out during the year | 806.00 | | | 806.00 |
VM Income taxes | 22 319.00 | 22 319.00 | | 22 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VS Prepaid expenses | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 087.00 | 161 087.00 | | 161 087.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 806.00 | 475 806.00 | | 475 806.00 |
