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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 1 260.00 | 819.00 | 441.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 427 035.00 | 237 431.00 | 189 604.00 | 427 035.00 |
AT Other tangible assets | 275 760.00 | 174 514.00 | 101 247.00 | 275 760.00 |
BH Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BJ TOTAL (I) | 1 292 423.00 | 412 764.00 | 879 659.00 | 1 292 423.00 |
BL Raw materials, supplies | 20 741.00 | | 20 741.00 | 20 741.00 |
BT Goods | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 4 499.00 | | 4 499.00 | 4 499.00 |
BZ Other receivables | 14 319.00 | | 14 319.00 | 14 319.00 |
CF Cash and cash equivalents | 212 603.00 | | 212 603.00 | 212 603.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 256 324.00 | | 256 324.00 | 256 324.00 |
CO Grand total (0 to V) | 1 548 746.00 | 412 764.00 | 1 135 982.00 | 1 548 746.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 413 327.00 | 394 665.00 | | 413 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 084.00 | 118 662.00 | | 118 084.00 |
DL TOTAL (I) | 532 511.00 | 514 427.00 | | 532 511.00 |
DU Loans and Debts from Credit Institutions (3) | 191 904.00 | 243 475.00 | | 191 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 346.00 | 176 194.00 | | 119 346.00 |
DX Trade payables and related accounts | 122 982.00 | 55 419.00 | | 122 982.00 |
DY Tax and social security liabilities | 166 575.00 | 104 090.00 | | 166 575.00 |
EA Other liabilities | 2 664.00 | 365.00 | | 2 664.00 |
EC TOTAL (IV) | 603 472.00 | 579 543.00 | | 603 472.00 |
EE Grand total (I to V) | 1 135 982.00 | 1 093 969.00 | | 1 135 982.00 |
EG Accrued income and payables due within one year | 533 887.00 | 485 906.00 | | 533 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 31 994.00 | | 31 994.00 | 31 994.00 |
FD Production sold - goods | 1 405 762.00 | | 1 405 762.00 | 1 405 762.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 1 438 544.00 | | 1 438 544.00 | 1 438 544.00 |
FO Operating subsidies | | | 16 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 925.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 501 780.00 | |
FS Purchases of goods (including customs duties) | | | 9 217.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 342 753.00 | |
FV Inventory change (raw materials and supplies) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 253 246.00 | |
FX Taxes, duties, and similar payments | | | 26 023.00 | |
FY Salaries and Wages | | | 496 222.00 | |
FZ Social Security Contributions | | | 166 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 533.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 344 350.00 | |
GG - OPERATING RESULT (I - II) | | | 157 430.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HD Total exceptional income (VII) | | 7 167.00 | | |
HE Exceptional expenses on management operations | | 1 806.00 | | |
HF Exceptional expenses on capital transactions | | 4 714.00 | | |
HG Exceptional depreciation and provisions | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | | 8 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -961.00 | | |
HK Income tax | 36 170.00 | 22 343.00 | | 36 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 780.00 | 1 490 721.00 | | 1 501 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 696.00 | 1 372 059.00 | | 1 383 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 084.00 | 118 662.00 | | 118 084.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 359 231.00 | 53 533.00 | | 359 231.00 |
IY DECREASES Total Tangible Fixed Assets | 1 249 025.00 | 43 397.00 | | 1 249 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 000.00 | | 1 260.00 | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218.00 | | 149.00 | 8 218.00 |
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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 | 359 231.00 | 53 533.00 | | 359 231.00 |
PE DEPRECIATION Total including other intangible assets | | 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 359 231.00 | 52 714.00 | | 359 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 872.00 | | 27 872.00 | 27 872.00 |
7C Grand total | 27 872.00 | | 27 872.00 | 27 872.00 |
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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 | 122 982.00 | 122 982.00 | | 122 982.00 |
8D Social Security and Other Social Organizations | 166 575.00 | 166 575.00 | | 166 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 010.00 | 122 010.00 | | 122 010.00 |
UT Other financial assets | 7 567.00 | 7 567.00 | | 7 567.00 |
VG Loans with a maturity of up to one year at origin | 191 904.00 | 122 319.00 | 69 585.00 | 191 904.00 |
VS Prepaid expenses | 22 147.00 | 22 147.00 | | 22 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 714.00 | 29 714.00 | | 29 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 472.00 | 533 887.00 | 69 585.00 | 603 472.00 |
