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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 125 105.00 | 82 269.00 | 42 836.00 | 125 105.00 |
AT Other tangible assets | 243 160.00 | 46 885.00 | 196 275.00 | 243 160.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 633 465.00 | 129 154.00 | 504 311.00 | 633 465.00 |
BL Raw materials, supplies | 9 636.00 | | 9 636.00 | 9 636.00 |
BR Intermediate and finished products | 1 784.00 | | 1 784.00 | 1 784.00 |
BT Goods | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 22 311.00 | | 22 311.00 | 22 311.00 |
CF Cash and cash equivalents | 79 639.00 | | 79 639.00 | 79 639.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 116 927.00 | | 116 927.00 | 116 927.00 |
CO Grand total (0 to V) | 750 392.00 | 129 154.00 | 621 238.00 | 750 392.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 981.00 | 164 340.00 | | 205 981.00 |
DH Retained earnings | 33 870.00 | 33 870.00 | | 33 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 382.00 | 41 641.00 | | 31 382.00 |
DL TOTAL (I) | 280 032.00 | 248 650.00 | | 280 032.00 |
DU Loans and Debts from Credit Institutions (3) | 241 203.00 | 301 115.00 | | 241 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 603.00 | 18 118.00 | | 35 603.00 |
DX Trade payables and related accounts | 12 131.00 | 19 117.00 | | 12 131.00 |
DY Tax and social security liabilities | 50 778.00 | 68 289.00 | | 50 778.00 |
EA Other liabilities | 1 491.00 | 1 131.00 | | 1 491.00 |
EC TOTAL (IV) | 341 206.00 | 407 770.00 | | 341 206.00 |
EE Grand total (I to V) | 621 238.00 | 656 420.00 | | 621 238.00 |
EG Accrued income and payables due within one year | 160 443.00 | 172 010.00 | | 160 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 714.00 | | |
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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 | 24 077.00 | | 24 077.00 | 24 077.00 |
FD Production sold - goods | 548 382.00 | | 548 382.00 | 548 382.00 |
FJ Net sales | 572 459.00 | | 572 459.00 | 572 459.00 |
FM Inventory production | | | 966.00 | |
FO Operating subsidies | | | 13 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 586 889.00 | |
FS Purchases of goods (including customs duties) | | | 9 101.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 118 021.00 | |
FV Inventory change (raw materials and supplies) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 99 805.00 | |
FX Taxes, duties, and similar payments | | | 10 085.00 | |
FY Salaries and Wages | | | 202 649.00 | |
FZ Social Security Contributions | | | 38 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 717.00 | |
GB Operating Expenses - Provisions | | | 49 517.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 550 180.00 | |
GG - OPERATING RESULT (I - II) | | | 36 709.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 880.00 | 6 032.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 526.00 | 508 636.00 | | 587 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 143.00 | 466 996.00 | | 556 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 382.00 | 41 641.00 | | 31 382.00 |
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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 | 628 872.00 | | 4 594.00 | 628 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 633 465.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 672.00 | | 4 594.00 | 363 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 79 637.00 | 49 517.00 | | 79 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 637.00 | 49 517.00 | | 79 637.00 |
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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 | 12 131.00 | 12 131.00 | | 12 131.00 |
8C Staff and Related Accounts | 19 120.00 | 19 120.00 | | 19 120.00 |
8D Social Security and Other Social Organizations | 27 217.00 | 27 217.00 | | 27 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 241 203.00 | 60 441.00 | 167 108.00 | 241 203.00 |
VI Group and Associates | 35 603.00 | 35 603.00 | | 35 603.00 |
VJ Loans taken out during the year | 5 442.00 | | | 5 442.00 |
VK Loans repaid during the year | 54 640.00 | | | 54 640.00 |
VM Income taxes | 8 421.00 | 8 421.00 | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 502.00 | 25 302.00 | 5 200.00 | 30 502.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 206.00 | 160 443.00 | 167 108.00 | 341 206.00 |
