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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 257.00 | 19 257.00 | | 19 257.00 |
AH Goodwill | 221 208.00 | | 221 208.00 | 221 208.00 |
AP Buildings | 93 274.00 | 63 845.00 | 29 429.00 | 93 274.00 |
AR Technical installations, industrial equipment and tools | 102 382.00 | 72 128.00 | 30 254.00 | 102 382.00 |
AT Other tangible assets | 381 867.00 | 85 985.00 | 295 881.00 | 381 867.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 823 939.00 | 241 215.00 | 582 723.00 | 823 939.00 |
BL Raw materials, supplies | 22 705.00 | | 22 705.00 | 22 705.00 |
BR Intermediate and finished products | 11 755.00 | | 11 755.00 | 11 755.00 |
BT Goods | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 287 211.00 | 1 316.00 | 285 894.00 | 287 211.00 |
BZ Other receivables | 50 593.00 | | 50 593.00 | 50 593.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 394 475.00 | 1 316.00 | 393 158.00 | 394 475.00 |
CO Grand total (0 to V) | 1 218 415.00 | 242 532.00 | 975 882.00 | 1 218 415.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 169 008.00 | | | 169 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 940.00 | | | 21 940.00 |
DL TOTAL (I) | 199 748.00 | | | 199 748.00 |
DU Loans and Debts from Credit Institutions (3) | 333 522.00 | | | 333 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 837.00 | | | 21 837.00 |
DX Trade payables and related accounts | 257 954.00 | | | 257 954.00 |
DY Tax and social security liabilities | 95 280.00 | | | 95 280.00 |
EA Other liabilities | 67 539.00 | | | 67 539.00 |
EC TOTAL (IV) | 776 134.00 | | | 776 134.00 |
EE Grand total (I to V) | 975 882.00 | | | 975 882.00 |
EG Accrued income and payables due within one year | 529 362.00 | | | 529 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 255.00 | | | 44 255.00 |
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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 | 3 997.00 | | 3 997.00 | 3 997.00 |
FD Production sold - goods | 1 369 860.00 | | 1 369 860.00 | 1 369 860.00 |
FG Production sold - services | 21 495.00 | | 21 495.00 | 21 495.00 |
FJ Net sales | 1 395 352.00 | | 1 395 352.00 | 1 395 352.00 |
FM Inventory production | | | -5 046.00 | |
FO Operating subsidies | | | 6 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 401 017.00 | |
FS Purchases of goods (including customs duties) | | | 30 540.00 | |
FT Inventory change (goods) | | | -1 439.00 | |
FU Purchases of raw materials and other supplies | | | 456 849.00 | |
FV Inventory change (raw materials and supplies) | | | -11 189.00 | |
FW Other purchases and external expenses | | | 254 306.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 402 431.00 | |
FZ Social Security Contributions | | | 107 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 149.00 | |
GE Other Expenses | | | 69 606.00 | |
GF Total Operating Expenses (II) | | | 1 362 591.00 | |
GG - OPERATING RESULT (I - II) | | | 38 425.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | | | 4 094.00 |
A4 Equity method investments | 68 800.00 | | | 68 800.00 |
HA Exceptional income from management transactions | 7 714.00 | | | 7 714.00 |
HD Total exceptional income (VII) | 7 714.00 | | | 7 714.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 16 051.00 | | | 16 051.00 |
HH Total exceptional expenses (VIII) | 16 906.00 | | | 16 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 191.00 | | | -9 191.00 |
HK Income tax | 4 388.00 | | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 732.00 | | | 1 408 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 791.00 | | | 1 386 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 940.00 | | | 21 940.00 |
HP References: Equipment leasing | 24 810.00 | | | 24 810.00 |
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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 | 696 802.00 | | 176 034.00 | 696 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 257.00 | | | 19 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 48 897.00 | 823 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 257.00 | |
IO DECREASES Total including other intangible assets | | | 221 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 897.00 | 577 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 208.00 | | | 221 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 387.00 | | 176 034.00 | 450 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 226 911.00 | 47 149.00 | 32 845.00 | 226 911.00 |
PE DEPRECIATION Total including other intangible assets | 19 257.00 | | | 19 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 654.00 | 47 149.00 | 32 845.00 | 207 654.00 |
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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 | 257 954.00 | 257 954.00 | | 257 954.00 |
8D Social Security and Other Social Organizations | 95 280.00 | 95 280.00 | | 95 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 377.00 | 89 377.00 | | 89 377.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 287 211.00 | 287 211.00 | | 287 211.00 |
VG Loans with a maturity of up to one year at origin | 44 255.00 | 44 255.00 | | 44 255.00 |
VH Loans with a maturity of more than one year at origin | 289 267.00 | 42 495.00 | 186 915.00 | 289 267.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 268.00 | | | 36 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 594.00 | 50 594.00 | | 50 594.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 211.00 | 338 261.00 | 5 950.00 | 344 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 134.00 | 529 363.00 | 186 915.00 | 776 134.00 |
