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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 116 678.00 | 10 214.00 | 106 463.00 | 116 678.00 |
AR Technical installations, industrial equipment and tools | 70 289.00 | 36 815.00 | 33 473.00 | 70 289.00 |
AT Other tangible assets | 366 565.00 | 25 341.00 | 341 224.00 | 366 565.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 562 144.00 | 72 371.00 | 489 772.00 | 562 144.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 10 950.00 | | 10 950.00 | 10 950.00 |
BV Advances and down payments on orders | 3 387.00 | | 3 387.00 | 3 387.00 |
BX Customers and related accounts | 40 090.00 | | 40 090.00 | 40 090.00 |
BZ Other receivables | 17 464.00 | | 17 464.00 | 17 464.00 |
CF Cash and cash equivalents | 21 224.00 | | 21 224.00 | 21 224.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 98 414.00 | | 98 414.00 | 98 414.00 |
CO Grand total (0 to V) | 660 558.00 | 72 371.00 | 588 186.00 | 660 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 263.00 | | | 1 263.00 |
DG Other reserves | 23 987.00 | | | 23 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271.00 | 25 250.00 | | 3 271.00 |
DJ Investment subsidies | | 181.00 | | |
DL TOTAL (I) | 48 521.00 | 45 431.00 | | 48 521.00 |
DU Loans and Debts from Credit Institutions (3) | 343 253.00 | 20 894.00 | | 343 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 236.00 | 288.00 | | 26 236.00 |
DX Trade payables and related accounts | 114 790.00 | 70 883.00 | | 114 790.00 |
DY Tax and social security liabilities | 55 385.00 | 47 420.00 | | 55 385.00 |
EC TOTAL (IV) | 539 665.00 | 139 487.00 | | 539 665.00 |
EE Grand total (I to V) | 588 186.00 | 184 919.00 | | 588 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 210.00 | | | 12 210.00 |
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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 | 951 943.00 | | 951 943.00 | 951 943.00 |
FJ Net sales | 951 943.00 | | 951 943.00 | 951 943.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 957 877.00 | |
FS Purchases of goods (including customs duties) | | | 264 443.00 | |
FU Purchases of raw materials and other supplies | | | 179 127.00 | |
FV Inventory change (raw materials and supplies) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 123 013.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 235 271.00 | |
FZ Social Security Contributions | | | 76 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 608.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 939 782.00 | |
GG - OPERATING RESULT (I - II) | | | 18 095.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 934.00 | |
GU Total financial expenses (VI) | | | 13 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181.00 | 600.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 600.00 | | 181.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 600.00 | | -349.00 |
HK Income tax | 546.00 | 2 600.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 064.00 | 861 430.00 | | 958 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 793.00 | 836 180.00 | | 954 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271.00 | 25 250.00 | | 3 271.00 |
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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 | 122 215.00 | 439 928.00 | | 122 215.00 |
I3 DECREASES Total Financial Fixed Assets | 988.00 | | | 988.00 |
I4 DECREASES Grand Total | 562 144.00 | | | 562 144.00 |
IO DECREASES Total including other intangible assets | 7 622.00 | | | 7 622.00 |
IY DECREASES Total Tangible Fixed Assets | 553 533.00 | | | 553 533.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 605.00 | 439 928.00 | | 113 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 25 763.00 | 46 608.00 | | 25 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 763.00 | 46 608.00 | | 25 763.00 |
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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 | 114 790.00 | 114 790.00 | | 114 790.00 |
8C Staff and Related Accounts | 28 524.00 | 28 524.00 | | 28 524.00 |
8D Social Security and Other Social Organizations | 21 461.00 | 21 461.00 | | 21 461.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 40 090.00 | 40 090.00 | | 40 090.00 |
UZ Social Security, other social security organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
VB VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VG Loans with a maturity of up to one year at origin | 12 670.00 | 12 670.00 | | 12 670.00 |
VH Loans with a maturity of more than one year at origin | 330 582.00 | 38 452.00 | 138 091.00 | 330 582.00 |
VI Group and Associates | 26 236.00 | 26 236.00 | | 26 236.00 |
VJ Loans taken out during the year | 399 000.00 | | | 399 000.00 |
VK Loans repaid during the year | 89 284.00 | | | 89 284.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 763.00 | 59 652.00 | 111.00 | 59 763.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 665.00 | 247 535.00 | 138 091.00 | 539 665.00 |
