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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 3 000.00 | 1 802.00 | 1 198.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 64 555.00 | 42 218.00 | 22 337.00 | 64 555.00 |
AT Other tangible assets | 817 388.00 | 279 924.00 | 537 464.00 | 817 388.00 |
BH Other financial assets | 33 237.00 | | 33 237.00 | 33 237.00 |
BJ TOTAL (I) | 1 718 180.00 | 323 944.00 | 1 394 236.00 | 1 718 180.00 |
BL Raw materials, supplies | 19 697.00 | | 19 697.00 | 19 697.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 43 845.00 | | 43 845.00 | 43 845.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 82 264.00 | | 82 264.00 | 82 264.00 |
CO Grand total (0 to V) | 1 800 444.00 | 323 944.00 | 1 476 500.00 | 1 800 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -145 644.00 | -229 891.00 | | -145 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 872.00 | 84 248.00 | | 88 872.00 |
DL TOTAL (I) | -55 772.00 | -144 644.00 | | -55 772.00 |
DU Loans and Debts from Credit Institutions (3) | 775 253.00 | 891 473.00 | | 775 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 107.00 | 566 250.00 | | 517 107.00 |
DX Trade payables and related accounts | 93 030.00 | 84 200.00 | | 93 030.00 |
DY Tax and social security liabilities | 129 096.00 | 168 510.00 | | 129 096.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EB Prepaid income (2) | 17 262.00 | 27 262.00 | | 17 262.00 |
EC TOTAL (IV) | 1 532 272.00 | 1 737 694.00 | | 1 532 272.00 |
EE Grand total (I to V) | 1 476 500.00 | 1 593 051.00 | | 1 476 500.00 |
EG Accrued income and payables due within one year | 529 855.00 | 496 941.00 | | 529 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 136.00 | 23 285.00 | | 100 136.00 |
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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 | 2 045 404.00 | | 2 045 404.00 | 2 045 404.00 |
FG Production sold - services | 14 399.00 | | 14 399.00 | 14 399.00 |
FJ Net sales | 2 059 803.00 | | 2 059 803.00 | 2 059 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 062 684.00 | |
FU Purchases of raw materials and other supplies | | | 478 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 259 809.00 | |
FX Taxes, duties, and similar payments | | | 30 316.00 | |
FY Salaries and Wages | | | 799 682.00 | |
FZ Social Security Contributions | | | 267 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 622.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 944 485.00 | |
GG - OPERATING RESULT (I - II) | | | 118 199.00 | |
GR Interest and similar expenses | | | 18 259.00 | |
GU Total financial expenses (VI) | | | 18 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | 400.00 | | 2 869.00 |
A4 Equity method investments | 1 718.00 | 2 212.00 | | 1 718.00 |
HE Exceptional expenses on management operations | 8 253.00 | 3 144.00 | | 8 253.00 |
HF Exceptional expenses on capital transactions | 2 815.00 | 3 864.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 11 068.00 | 7 008.00 | | 11 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 068.00 | -7 008.00 | | -11 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 684.00 | 1 985 010.00 | | 2 062 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 812.00 | 1 900 762.00 | | 1 973 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 872.00 | 84 248.00 | | 88 872.00 |
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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 | 1 711 082.00 | | 14 852.00 | 1 711 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 237.00 | |
I4 DECREASES Grand Total | | 7 755.00 | 1 718 180.00 | |
IO DECREASES Total including other intangible assets | | | 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 755.00 | 881 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000.00 | | | 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 522.00 | | 14 175.00 | 875 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 560.00 | | 677.00 | 32 560.00 |
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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 | 224 262.00 | 104 622.00 | 4 940.00 | 224 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 600.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 060.00 | 104 022.00 | 4 940.00 | 223 060.00 |
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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 | 93 030.00 | 93 030.00 | | 93 030.00 |
8C Staff and Related Accounts | 39 203.00 | 39 203.00 | | 39 203.00 |
8D Social Security and Other Social Organizations | 72 265.00 | 72 265.00 | | 72 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
8L Deferred income | 17 262.00 | 10 000.00 | 7 262.00 | 17 262.00 |
UT Other financial assets | 33 237.00 | | 33 237.00 | 33 237.00 |
UX Other trade receivables | 5 055.00 | 5 055.00 | | 5 055.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VG Loans with a maturity of up to one year at origin | 100 749.00 | 100 749.00 | | 100 749.00 |
VH Loans with a maturity of more than one year at origin | 674 503.00 | 196 456.00 | 478 047.00 | 674 503.00 |
VI Group and Associates | 517 107.00 | | 517 107.00 | 517 107.00 |
VK Loans repaid during the year | 192 896.00 | | | 192 896.00 |
VM Income taxes | 33 276.00 | 33 276.00 | | 33 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 626.00 | 58 389.00 | 33 237.00 | 91 626.00 |
VW VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 272.00 | 529 855.00 | 1 002 416.00 | 1 532 272.00 |
