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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 245.00 | | 5 245.00 | 5 245.00 |
AP Buildings | 106 943.00 | 102 729.00 | 4 214.00 | 106 943.00 |
AR Technical installations, industrial equipment and tools | 375 581.00 | 356 945.00 | 18 636.00 | 375 581.00 |
AT Other tangible assets | 166 699.00 | 141 707.00 | 24 992.00 | 166 699.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 662 457.00 | 601 381.00 | 61 076.00 | 662 457.00 |
BR Intermediate and finished products | 21 434.00 | 17 208.00 | 4 226.00 | 21 434.00 |
BX Customers and related accounts | 319 816.00 | | 319 816.00 | 319 816.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 20 757.00 | | 20 757.00 | 20 757.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 372 180.00 | 17 208.00 | 354 971.00 | 372 180.00 |
CO Grand total (0 to V) | 1 034 636.00 | 618 589.00 | 416 047.00 | 1 034 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DE Statutory or contractual reserves | 4 653.00 | | | 4 653.00 |
DH Retained earnings | -19 224.00 | | | -19 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | | | 5 288.00 |
DL TOTAL (I) | 281 848.00 | | | 281 848.00 |
DU Loans and Debts from Credit Institutions (3) | 18 997.00 | | | 18 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 41 397.00 | | | 41 397.00 |
DY Tax and social security liabilities | 68 287.00 | | | 68 287.00 |
EA Other liabilities | 5 315.00 | | | 5 315.00 |
EC TOTAL (IV) | 134 200.00 | | | 134 200.00 |
EE Grand total (I to V) | 416 047.00 | | | 416 047.00 |
EG Accrued income and payables due within one year | 126 241.00 | | | 126 241.00 |
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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 | 53 993.00 | | 53 993.00 | 53 993.00 |
FD Production sold - goods | 17 521.00 | | 17 521.00 | 17 521.00 |
FG Production sold - services | 540 045.00 | | 540 045.00 | 540 045.00 |
FJ Net sales | 611 559.00 | | 611 559.00 | 611 559.00 |
FN Capitalized production | | | 7 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 619 227.00 | |
FS Purchases of goods (including customs duties) | | | 50 897.00 | |
FW Other purchases and external expenses | | | 119 970.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 337 719.00 | |
FZ Social Security Contributions | | | 72 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 795.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 613 170.00 | |
GG - OPERATING RESULT (I - II) | | | 6 057.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 227.00 | | | 619 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 940.00 | | | 613 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | | | 5 288.00 |
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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 | 646 852.00 | | 15 605.00 | 646 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 465.00 | |
I4 DECREASES Grand Total | | | 662 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 862.00 | | 15 605.00 | 638 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465.00 | | | 6 465.00 |
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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 | 580 585.00 | 20 795.00 | | 580 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 585.00 | 20 795.00 | | 580 585.00 |
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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 | 41 397.00 | 41 397.00 | | 41 397.00 |
8C Staff and Related Accounts | 36 797.00 | 36 797.00 | | 36 797.00 |
8D Social Security and Other Social Organizations | 17 235.00 | 17 235.00 | | 17 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
UT Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
UX Other trade receivables | 319 816.00 | 319 816.00 | | 319 816.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 18 997.00 | 11 038.00 | 7 958.00 | 18 997.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 20 354.00 | | | 20 354.00 |
VN Other taxes, similar payments | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 453.00 | 329 988.00 | 6 465.00 | 336 453.00 |
VW VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 200.00 | 126 241.00 | 7 958.00 | 134 200.00 |
