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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 76 787.00 | 13 476.00 | 63 311.00 | 76 787.00 |
AR Technical installations, industrial equipment and tools | 61 107.00 | 55 714.00 | 5 394.00 | 61 107.00 |
AT Other tangible assets | 29 324.00 | 5 184.00 | 24 140.00 | 29 324.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 179 701.00 | 76 674.00 | 103 027.00 | 179 701.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BR Intermediate and finished products | 1 614.00 | | 1 614.00 | 1 614.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 37 521.00 | | 37 521.00 | 37 521.00 |
BZ Other receivables | 56 361.00 | | 56 361.00 | 56 361.00 |
CD Marketable securities | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 18 007.00 | | 18 007.00 | 18 007.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 128 396.00 | | 128 396.00 | 128 396.00 |
CO Grand total (0 to V) | 308 097.00 | 76 674.00 | 231 423.00 | 308 097.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -90 960.00 | | | -90 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 680.00 | | | 17 680.00 |
DL TOTAL (I) | -64 893.00 | | | -64 893.00 |
DU Loans and Debts from Credit Institutions (3) | 94 274.00 | | | 94 274.00 |
DX Trade payables and related accounts | 120 737.00 | | | 120 737.00 |
DY Tax and social security liabilities | 80 916.00 | | | 80 916.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 296 316.00 | | | 296 316.00 |
EE Grand total (I to V) | 231 423.00 | | | 231 423.00 |
EG Accrued income and payables due within one year | 240 998.00 | | | 240 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 213.00 | | | 19 213.00 |
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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 | 20 446.00 | | 20 446.00 | 20 446.00 |
FD Production sold - goods | 813 612.00 | | 813 612.00 | 813 612.00 |
FJ Net sales | 834 058.00 | | 834 058.00 | 834 058.00 |
FM Inventory production | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FR Total operating income (I) | | | 843 094.00 | |
FS Purchases of goods (including customs duties) | | | 88 034.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 242 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 147 443.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 261 772.00 | |
FZ Social Security Contributions | | | 69 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GF Total Operating Expenses (II) | | | 823 063.00 | |
GG - OPERATING RESULT (I - II) | | | 20 031.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 219.00 | | | 8 219.00 |
HA Exceptional income from management transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 6 650.00 | | | 6 650.00 |
HE Exceptional expenses on management operations | 3 527.00 | | | 3 527.00 |
HF Exceptional expenses on capital transactions | 4 832.00 | | | 4 832.00 |
HH Total exceptional expenses (VIII) | 8 358.00 | | | 8 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 959.00 | | | 849 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 279.00 | | | 832 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 680.00 | | | 17 680.00 |
HQ References: Real Estate Leasing | 3 090.00 | | | 3 090.00 |
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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 | 190 085.00 | | 8 881.00 | 190 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 182.00 | |
I4 DECREASES Grand Total | | 19 265.00 | 179 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 265.00 | 167 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 603.00 | | 8 881.00 | 177 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 182.00 | | | 10 182.00 |
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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 | 80 000.00 | 11 107.00 | 14 433.00 | 80 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 700.00 | 11 107.00 | 14 433.00 | 77 700.00 |
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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 | 120 737.00 | 120 737.00 | | 120 737.00 |
8C Staff and Related Accounts | 36 093.00 | 36 093.00 | | 36 093.00 |
8D Social Security and Other Social Organizations | 42 681.00 | 42 681.00 | | 42 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 37 521.00 | 37 521.00 | | 37 521.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VC Group and associates | 44 115.00 | 44 115.00 | | 44 115.00 |
VG Loans with a maturity of up to one year at origin | 19 213.00 | 19 213.00 | | 19 213.00 |
VH Loans with a maturity of more than one year at origin | 75 060.00 | 19 742.00 | 55 319.00 | 75 060.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 351.00 | 96 292.00 | 10 060.00 | 106 351.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 316.00 | 240 998.00 | 55 319.00 | 296 316.00 |
