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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 422.00 | | 1 422.00 | 1 422.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 92 612.00 | 59 061.00 | 33 551.00 | 92 612.00 |
AT Other tangible assets | 932 763.00 | 542 791.00 | 389 971.00 | 932 763.00 |
BJ TOTAL (I) | 1 230 797.00 | 601 852.00 | 628 945.00 | 1 230 797.00 |
BT Goods | 34 400.00 | | 34 400.00 | 34 400.00 |
BV Advances and down payments on orders | 9 702.00 | | 9 702.00 | 9 702.00 |
BZ Other receivables | 178 534.00 | | 178 534.00 | 178 534.00 |
CF Cash and cash equivalents | 35 879.00 | | 35 879.00 | 35 879.00 |
CJ TOTAL (II) | 258 515.00 | | 258 515.00 | 258 515.00 |
CO Grand total (0 to V) | 1 489 311.00 | 601 852.00 | 887 459.00 | 1 489 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 140 796.00 | | | 140 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 646.00 | | | 56 646.00 |
DL TOTAL (I) | 198 542.00 | | | 198 542.00 |
DU Loans and Debts from Credit Institutions (3) | 348 399.00 | | | 348 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 821.00 | | | 16 821.00 |
DX Trade payables and related accounts | 217 048.00 | | | 217 048.00 |
DY Tax and social security liabilities | 106 650.00 | | | 106 650.00 |
EC TOTAL (IV) | 688 918.00 | | | 688 918.00 |
EE Grand total (I to V) | 887 459.00 | | | 887 459.00 |
EG Accrued income and payables due within one year | 688 918.00 | | | 688 918.00 |
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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 | | | 1 837 172.00 | |
FJ Net sales | | | 1 837 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 147.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 869 376.00 | |
FU Purchases of raw materials and other supplies | | | 713 326.00 | |
FV Inventory change (raw materials and supplies) | | | -14 700.00 | |
FW Other purchases and external expenses | | | 299 410.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 569 692.00 | |
FZ Social Security Contributions | | | 166 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 481.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 1 817 457.00 | |
GG - OPERATING RESULT (I - II) | | | 51 920.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | -9 594.00 | | | -9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 823.00 | | | 1 869 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 177.00 | | | 1 813 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 646.00 | | | 56 646.00 |
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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 | | | 1 239 021.00 | |
I4 DECREASES Grand Total | | 8 225.00 | 1 230 797.00 | |
IO DECREASES Total including other intangible assets | | | 205 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 225.00 | 1 025 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 033 599.00 | |
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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 | | 612 186.00 | 10 334.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 612 186.00 | 10 334.00 | |
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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 | 217 048.00 | 217 048.00 | | 217 048.00 |
8C Staff and Related Accounts | 38 449.00 | 38 449.00 | | 38 449.00 |
8D Social Security and Other Social Organizations | 41 666.00 | 41 666.00 | | 41 666.00 |
UY Staff and related accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 348 399.00 | 348 399.00 | | 348 399.00 |
VI Group and Associates | 16 821.00 | 16 821.00 | | 16 821.00 |
VJ Loans taken out during the year | 554 094.00 | | | 554 094.00 |
VK Loans repaid during the year | 205 696.00 | | | 205 696.00 |
VM Income taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 944.00 | 17 944.00 | | 17 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 133.00 | 155 133.00 | | 155 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 534.00 | 178 534.00 | | 178 534.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 918.00 | 688 918.00 | | 688 918.00 |
