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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 237 415.00 | 143 846.00 | 93 569.00 | 237 415.00 |
AR Technical installations, industrial equipment and tools | 304 070.00 | 240 172.00 | 63 898.00 | 304 070.00 |
AT Other tangible assets | 91 479.00 | 37 615.00 | 53 864.00 | 91 479.00 |
BJ TOTAL (I) | 752 981.00 | 421 633.00 | 331 347.00 | 752 981.00 |
BL Raw materials, supplies | 37 906.00 | | 37 906.00 | 37 906.00 |
BT Goods | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 26 635.00 | | 26 635.00 | 26 635.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CF Cash and cash equivalents | 116 395.00 | | 116 395.00 | 116 395.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 213 357.00 | | 213 357.00 | 213 357.00 |
CO Grand total (0 to V) | 966 338.00 | 421 633.00 | 544 704.00 | 966 338.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 111 724.00 | | | 111 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 707.00 | | | 57 707.00 |
DL TOTAL (I) | 174 932.00 | | | 174 932.00 |
DU Loans and Debts from Credit Institutions (3) | 114 102.00 | | | 114 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 026.00 | | | 103 026.00 |
DX Trade payables and related accounts | 87 294.00 | | | 87 294.00 |
DY Tax and social security liabilities | 65 348.00 | | | 65 348.00 |
EC TOTAL (IV) | 369 772.00 | | | 369 772.00 |
EE Grand total (I to V) | 544 704.00 | | | 544 704.00 |
EG Accrued income and payables due within one year | 306 956.00 | | | 306 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 18 136.00 | | 18 136.00 | 18 136.00 |
FD Production sold - goods | 1 173 968.00 | | 1 173 968.00 | 1 173 968.00 |
FJ Net sales | 1 192 105.00 | | 1 192 105.00 | 1 192 105.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 193 218.00 | |
FS Purchases of goods (including customs duties) | | | 13 827.00 | |
FT Inventory change (goods) | | | -872.00 | |
FU Purchases of raw materials and other supplies | | | 494 205.00 | |
FV Inventory change (raw materials and supplies) | | | 5 293.00 | |
FW Other purchases and external expenses | | | 141 360.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 307 833.00 | |
FZ Social Security Contributions | | | 93 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 849.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 122 502.00 | |
GG - OPERATING RESULT (I - II) | | | 70 716.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
A2 TOTAL ASSETS | 34 316.00 | | | 34 316.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | 8 890.00 | | | 8 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 218.00 | | | 1 193 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 511.00 | | | 1 135 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 707.00 | | | 57 707.00 |
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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 | 708 965.00 | | 51 008.00 | 708 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 992.00 | 752 981.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 992.00 | 632 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 950.00 | | 51 008.00 | 588 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 373 330.00 | 54 850.00 | 6 546.00 | 373 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 330.00 | 54 850.00 | 6 546.00 | 373 330.00 |
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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 | 87 294.00 | 87 294.00 | | 87 294.00 |
8D Social Security and Other Social Organizations | 65 348.00 | 65 348.00 | | 65 348.00 |
UX Other trade receivables | 26 635.00 | 26 635.00 | | 26 635.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 113 924.00 | 51 108.00 | 62 816.00 | 113 924.00 |
VI Group and Associates | 103 027.00 | 103 027.00 | | 103 027.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 43 881.00 | | | 43 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 237.00 | 24 237.00 | | 24 237.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 608.00 | 54 608.00 | | 54 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 772.00 | 306 957.00 | 62 816.00 | 369 772.00 |
