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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 030.00 | | 225 030.00 | 225 030.00 |
AP Buildings | 54 709.00 | 35 876.00 | 18 833.00 | 54 709.00 |
AR Technical installations, industrial equipment and tools | 88 229.00 | 78 956.00 | 9 273.00 | 88 229.00 |
AT Other tangible assets | 251 275.00 | 184 901.00 | 66 374.00 | 251 275.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 632 747.00 | 299 733.00 | 333 014.00 | 632 747.00 |
BL Raw materials, supplies | 19 298.00 | | 19 298.00 | 19 298.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 38 670.00 | | 38 670.00 | 38 670.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 81 519.00 | | 81 519.00 | 81 519.00 |
CO Grand total (0 to V) | 714 266.00 | 299 733.00 | 414 533.00 | 714 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 73 017.00 | 108 445.00 | | 73 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 602.00 | 14 572.00 | | 32 602.00 |
DL TOTAL (I) | 138 619.00 | 156 017.00 | | 138 619.00 |
DU Loans and Debts from Credit Institutions (3) | 68 798.00 | 77 883.00 | | 68 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 2 966.00 | | 1 055.00 |
DX Trade payables and related accounts | 66 061.00 | 69 728.00 | | 66 061.00 |
DY Tax and social security liabilities | 137 576.00 | 134 532.00 | | 137 576.00 |
EA Other liabilities | 2 425.00 | 2 431.00 | | 2 425.00 |
EC TOTAL (IV) | 275 914.00 | 287 541.00 | | 275 914.00 |
EE Grand total (I to V) | 414 533.00 | 443 558.00 | | 414 533.00 |
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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 | 56.00 | | 56.00 | 56.00 |
FD Production sold - goods | 1 249 897.00 | | 1 249 897.00 | 1 249 897.00 |
FJ Net sales | 1 249 954.00 | | 1 249 954.00 | 1 249 954.00 |
FO Operating subsidies | | | 6 236.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 256 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 347 719.00 | |
FV Inventory change (raw materials and supplies) | | | -3 480.00 | |
FW Other purchases and external expenses | | | 191 188.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 480 591.00 | |
FZ Social Security Contributions | | | 190 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 344.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 245 047.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 285.00 | 44 920.00 | | 23 285.00 |
HD Total exceptional income (VII) | 23 285.00 | 44 920.00 | | 23 285.00 |
HE Exceptional expenses on management operations | 1 111.00 | 3 157.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 3 157.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 174.00 | 41 763.00 | | 22 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 589.00 | 966 943.00 | | 1 279 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 988.00 | 952 371.00 | | 1 246 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 602.00 | 14 572.00 | | 32 602.00 |
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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 | 625 215.00 | | 7 532.00 | 625 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 503.00 | |
I4 DECREASES Grand Total | | | 632 747.00 | |
IO DECREASES Total including other intangible assets | | | 225 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 030.00 | | | 225 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 181.00 | | 2 032.00 | 392 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 003.00 | | 5 500.00 | 8 003.00 |
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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 | 273 389.00 | 26 344.00 | | 273 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 389.00 | 26 344.00 | | 273 389.00 |
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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 | 66 061.00 | 66 061.00 | | 66 061.00 |
8C Staff and Related Accounts | 57 369.00 | 57 369.00 | | 57 369.00 |
8D Social Security and Other Social Organizations | 44 799.00 | 44 799.00 | | 44 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 300.00 | 35 300.00 | | 35 300.00 |
UP Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VC Group and associates | 32 875.00 | 32 875.00 | | 32 875.00 |
VG Loans with a maturity of up to one year at origin | 14 880.00 | 14 880.00 | | 14 880.00 |
VH Loans with a maturity of more than one year at origin | 53 918.00 | 15 786.00 | 38 132.00 | 53 918.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VK Loans repaid during the year | 13 157.00 | | | 13 157.00 |
VM Income taxes | 26 956.00 | 26 956.00 | | 26 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 561.00 | 29 561.00 | | 29 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 935.00 | 92 431.00 | 13 503.00 | 105 935.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 789.00 | 270 657.00 | 38 132.00 | 308 789.00 |
