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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 598.00 | 6 138.00 | 14 460.00 | 20 598.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 230 315.00 | 47 541.00 | 182 773.00 | 230 315.00 |
AR Technical installations, industrial equipment and tools | 157 876.00 | 47 173.00 | 110 703.00 | 157 876.00 |
AT Other tangible assets | 79 606.00 | 21 201.00 | 58 405.00 | 79 606.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 836 894.00 | 122 053.00 | 714 841.00 | 836 894.00 |
BT Goods | 18 208.00 | | 18 208.00 | 18 208.00 |
BX Customers and related accounts | 7 839.00 | | 7 839.00 | 7 839.00 |
BZ Other receivables | 82 297.00 | | 82 297.00 | 82 297.00 |
CF Cash and cash equivalents | 55 411.00 | | 55 411.00 | 55 411.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 165 428.00 | | 165 428.00 | 165 428.00 |
CO Grand total (0 to V) | 1 002 322.00 | 122 053.00 | 880 269.00 | 1 002 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -48 884.00 | | | -48 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 053.00 | -48 884.00 | | 47 053.00 |
DL TOTAL (I) | 108 169.00 | 61 116.00 | | 108 169.00 |
DQ Provisions for Expenses | 610.00 | | | 610.00 |
DR TOTAL (IV) | 610.00 | | | 610.00 |
DU Loans and Debts from Credit Institutions (3) | 456 209.00 | 541 216.00 | | 456 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 107.00 | 139 118.00 | | 120 107.00 |
DX Trade payables and related accounts | 123 557.00 | 111 692.00 | | 123 557.00 |
DY Tax and social security liabilities | 68 575.00 | 92 029.00 | | 68 575.00 |
DZ Fixed asset liabilities and related accounts | 3 043.00 | 1 668.00 | | 3 043.00 |
EC TOTAL (IV) | 771 490.00 | 885 723.00 | | 771 490.00 |
EE Grand total (I to V) | 880 269.00 | 946 839.00 | | 880 269.00 |
EG Accrued income and payables due within one year | 407 900.00 | 885 723.00 | | 407 900.00 |
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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 | 823 543.00 | | 823 543.00 | 823 543.00 |
FD Production sold - goods | 978 057.00 | | 978 057.00 | 978 057.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 1 801 765.00 | | 1 801 765.00 | 1 801 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 018.00 | |
FQ Other income | | | 40 842.00 | |
FR Total operating income (I) | | | 1 859 625.00 | |
FS Purchases of goods (including customs duties) | | | 211 768.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FU Purchases of raw materials and other supplies | | | 250 608.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 498 490.00 | |
FX Taxes, duties, and similar payments | | | 13 271.00 | |
FY Salaries and Wages | | | 507 601.00 | |
FZ Social Security Contributions | | | 126 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610.00 | |
GE Other Expenses | | | 118 508.00 | |
GF Total Operating Expenses (II) | | | 1 801 172.00 | |
GG - OPERATING RESULT (I - II) | | | 58 454.00 | |
GR Interest and similar expenses | | | 9 715.00 | |
GU Total financial expenses (VI) | | | 9 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 018.00 | 11 254.00 | | 17 018.00 |
A4 Equity method investments | 82 120.00 | 52 486.00 | | 82 120.00 |
HA Exceptional income from management transactions | 4 207.00 | 271.00 | | 4 207.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 4 207.00 | 5 688.00 | | 4 207.00 |
HE Exceptional expenses on management operations | 6 826.00 | 2 526.00 | | 6 826.00 |
HF Exceptional expenses on capital transactions | | 8 253.00 | | |
HH Total exceptional expenses (VIII) | 6 826.00 | 10 778.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | -5 091.00 | | -2 619.00 |
HK Income tax | -933.00 | -1 067.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 832.00 | 1 222 064.00 | | 1 863 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 779.00 | 1 270 948.00 | | 1 816 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 053.00 | -48 884.00 | | 47 053.00 |
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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 | 806 920.00 | 43 475.00 | | 806 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 500.00 | 18 500.00 | | 13 500.00 |
I4 DECREASES Grand Total | 13 500.00 | 836 894.00 | | 13 500.00 |
IO DECREASES Total including other intangible assets | | 350 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 467 796.00 | | |
KD ACQUISITIONS Total including other intangible assets | 350 598.00 | | | 350 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 822.00 | 25 975.00 | | 441 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | 17 500.00 | | 14 500.00 |
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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 | 49 942.00 | 72 111.00 | | 49 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | 3 337.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 141.00 | 68 774.00 | | 47 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 610.00 | | |
7C Grand total | | 610.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 610.00 | | |
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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 | 123 557.00 | 123 557.00 | | 123 557.00 |
8C Staff and Related Accounts | 20 361.00 | 20 361.00 | | 20 361.00 |
8D Social Security and Other Social Organizations | 31 632.00 | 31 632.00 | | 31 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 7 839.00 | 7 839.00 | | 7 839.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VH Loans with a maturity of more than one year at origin | 456 209.00 | 92 618.00 | 363 590.00 | 456 209.00 |
VI Group and Associates | 120 107.00 | 120 107.00 | | 120 107.00 |
VK Loans repaid during the year | 84 188.00 | | | 84 188.00 |
VM Income taxes | 27 720.00 | 27 720.00 | | 27 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 882.00 | 40 882.00 | | 40 882.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 308.00 | 91 808.00 | 18 500.00 | 110 308.00 |
VW VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 490.00 | 407 900.00 | 363 590.00 | 771 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
