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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 000.00 | | 521 000.00 | 521 000.00 |
AJ Other Intangible Assets | 1 672.00 | 1 672.00 | | 1 672.00 |
AP Buildings | 638 623.00 | 50 952.00 | 587 670.00 | 638 623.00 |
AR Technical installations, industrial equipment and tools | 145 796.00 | 88 336.00 | 57 460.00 | 145 796.00 |
AT Other tangible assets | 193 542.00 | 38 734.00 | 154 808.00 | 193 542.00 |
BF Loans | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 513 409.00 | 179 695.00 | 1 333 714.00 | 1 513 409.00 |
BT Goods | 79 909.00 | | 79 909.00 | 79 909.00 |
BX Customers and related accounts | 117 013.00 | | 117 013.00 | 117 013.00 |
BZ Other receivables | 67 467.00 | | 67 467.00 | 67 467.00 |
CF Cash and cash equivalents | 152 326.00 | | 152 326.00 | 152 326.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 418 439.00 | | 418 439.00 | 418 439.00 |
CO Grand total (0 to V) | 1 931 849.00 | 179 695.00 | 1 752 154.00 | 1 931 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -980 280.00 | -564 303.00 | | -980 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 748.00 | -415 978.00 | | 50 748.00 |
DL TOTAL (I) | -809 531.00 | -860 280.00 | | -809 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 011.00 | 1 214 904.00 | | 1 140 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 547.00 | 1 006 805.00 | | 1 043 547.00 |
DX Trade payables and related accounts | 220 332.00 | 152 521.00 | | 220 332.00 |
DY Tax and social security liabilities | 157 793.00 | 111 894.00 | | 157 793.00 |
DZ Fixed asset liabilities and related accounts | | 105 142.00 | | |
EA Other liabilities | | 811.00 | | |
EC TOTAL (IV) | 2 561 685.00 | 2 592 078.00 | | 2 561 685.00 |
EE Grand total (I to V) | 1 752 154.00 | 1 731 798.00 | | 1 752 154.00 |
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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 | 1 734 799.00 | | 1 734 799.00 | 1 734 799.00 |
FJ Net sales | 1 734 799.00 | | 1 734 799.00 | 1 734 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 739 736.00 | |
FU Purchases of raw materials and other supplies | | | 532 525.00 | |
FV Inventory change (raw materials and supplies) | | | -6 185.00 | |
FW Other purchases and external expenses | | | 255 218.00 | |
FX Taxes, duties, and similar payments | | | 22 518.00 | |
FY Salaries and Wages | | | 632 159.00 | |
FZ Social Security Contributions | | | 164 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 461.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 676 931.00 | |
GG - OPERATING RESULT (I - II) | | | 62 805.00 | |
GR Interest and similar expenses | | | 13 862.00 | |
GU Total financial expenses (VI) | | | 13 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116.00 | 1 437.00 | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | 1 437.00 | | 2 116.00 |
HF Exceptional expenses on capital transactions | 311.00 | 76 529.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 76 529.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | -75 092.00 | | 1 805.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 853.00 | 618 754.00 | | 1 741 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 105.00 | 1 034 732.00 | | 1 691 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 748.00 | -415 978.00 | | 50 748.00 |
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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 | 1 493 915.00 | | 27 244.00 | 1 493 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 12 775.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 1 513 409.00 | |
IO DECREASES Total including other intangible assets | | | 522 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 672.00 | | | 522 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 718.00 | | 22 244.00 | 955 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 525.00 | | 5 000.00 | 15 525.00 |
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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 | 104 233.00 | 75 461.00 | | 104 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 561.00 | 75 461.00 | | 102 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 043 547.00 | 1 043 547.00 | | 1 043 547.00 |
8B Suppliers and Related Accounts | 220 332.00 | 220 332.00 | | 220 332.00 |
8C Staff and Related Accounts | 88 344.00 | 88 344.00 | | 88 344.00 |
8D Social Security and Other Social Organizations | 41 746.00 | 41 746.00 | | 41 746.00 |
UP Loans | 12 750.00 | 6 000.00 | 6 750.00 | 12 750.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 117 013.00 | 117 013.00 | | 117 013.00 |
VG Loans with a maturity of up to one year at origin | 1 140 011.00 | 175 652.00 | 718 469.00 | 1 140 011.00 |
VJ Loans taken out during the year | 98 589.00 | | | 98 589.00 |
VK Loans repaid during the year | 173 418.00 | | | 173 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 467.00 | 67 467.00 | | 67 467.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 978.00 | 192 203.00 | 6 775.00 | 198 978.00 |
VW VAT | 27 703.00 | 27 703.00 | | 27 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 685.00 | 1 597 326.00 | 718 469.00 | 2 561 685.00 |
