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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 114 697.00 | | 114 697.00 | 114 697.00 |
AR Technical installations, industrial equipment and tools | 265 858.00 | 199 188.00 | 66 670.00 | 265 858.00 |
AT Other tangible assets | 530 077.00 | 391 811.00 | 138 266.00 | 530 077.00 |
BD Other fixed assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 932 948.00 | 592 270.00 | 340 678.00 | 932 948.00 |
BL Raw materials, supplies | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
BR Intermediate and finished products | 376 599.00 | | 376 599.00 | 376 599.00 |
BT Goods | 10 544.00 | | 10 544.00 | 10 544.00 |
BX Customers and related accounts | 328 100.00 | | 328 100.00 | 328 100.00 |
BZ Other receivables | 36 703.00 | | 36 703.00 | 36 703.00 |
CD Marketable securities | 56 421.00 | | 56 421.00 | 56 421.00 |
CF Cash and cash equivalents | 244 231.00 | | 244 231.00 | 244 231.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 3 593 833.00 | | 3 593 833.00 | 3 593 833.00 |
CO Grand total (0 to V) | 4 526 781.00 | 592 270.00 | 3 934 511.00 | 4 526 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 623 424.00 | | | 623 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 601.00 | | | 194 601.00 |
DL TOTAL (I) | 928 024.00 | | | 928 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 774.00 | | | 2 661 774.00 |
DX Trade payables and related accounts | 235 210.00 | | | 235 210.00 |
DY Tax and social security liabilities | 109 503.00 | | | 109 503.00 |
EC TOTAL (IV) | 3 006 486.00 | | | 3 006 486.00 |
EE Grand total (I to V) | 3 934 511.00 | | | 3 934 511.00 |
EG Accrued income and payables due within one year | 537 406.00 | | | 537 406.00 |
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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 | 1 148 364.00 | | 1 148 364.00 | 1 148 364.00 |
FG Production sold - services | 2 912.00 | | 2 912.00 | 2 912.00 |
FJ Net sales | 1 151 276.00 | | 1 151 276.00 | 1 151 276.00 |
FM Inventory production | | | 263 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 415 641.00 | |
FS Purchases of goods (including customs duties) | | | 122 881.00 | |
FT Inventory change (goods) | | | -1 434.00 | |
FV Inventory change (raw materials and supplies) | | | 269 031.00 | |
FW Other purchases and external expenses | | | 442 222.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
FY Salaries and Wages | | | 149 698.00 | |
FZ Social Security Contributions | | | 66 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 114.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 108 147.00 | |
GG - OPERATING RESULT (I - II) | | | 307 494.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 37 327.00 | |
GU Total financial expenses (VI) | | | 37 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HK Income tax | 75 565.00 | | | 75 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 526.00 | | | 1 416 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 925.00 | | | 1 221 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 601.00 | | | 194 601.00 |
HP References: Equipment leasing | 18 534.00 | | | 18 534.00 |
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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 | 760 753.00 | | 172 195.00 | 760 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 045.00 | |
I4 DECREASES Grand Total | | | 932 948.00 | |
IO DECREASES Total including other intangible assets | | | 115 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 968.00 | | | 115 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 144.00 | | 171 791.00 | 624 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 641.00 | | 404.00 | 20 641.00 |
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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 | 546 157.00 | 46 114.00 | | 546 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 886.00 | 46 114.00 | | 544 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | | 1 044.00 | 1 044.00 |
7C Grand total | 1 044.00 | | 1 044.00 | 1 044.00 |
UE of which provisions and reversals: - Operating | | | 1 044.00 | |
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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 | 235 210.00 | 235 210.00 | | 235 210.00 |
8C Staff and Related Accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
8D Social Security and Other Social Organizations | 26 698.00 | 26 698.00 | | 26 698.00 |
8E Income Taxes | 69 846.00 | 69 846.00 | | 69 846.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 328 100.00 | 328 100.00 | | 328 100.00 |
VB VAT | 36 703.00 | 36 703.00 | | 36 703.00 |
VH Loans with a maturity of more than one year at origin | 2 661 774.00 | 192 693.00 | 790 914.00 | 2 661 774.00 |
VK Loans repaid during the year | 188 587.00 | | | 188 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 113.00 | 366 038.00 | 75.00 | 366 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 486.00 | 537 406.00 | 790 914.00 | 3 006 486.00 |
