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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 95 236.00 | 25 120.00 | 70 117.00 | 95 236.00 |
AR Technical installations, industrial equipment and tools | 23 629.00 | 15 521.00 | 8 107.00 | 23 629.00 |
AT Other tangible assets | 203 340.00 | 160 496.00 | 42 844.00 | 203 340.00 |
BD Other fixed assets | 15 518.00 | | 15 518.00 | 15 518.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 363 868.00 | 205 537.00 | 158 331.00 | 363 868.00 |
BL Raw materials, supplies | 116 954.00 | | 116 954.00 | 116 954.00 |
BX Customers and related accounts | 181 070.00 | | 181 070.00 | 181 070.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 285 620.00 | | 285 620.00 | 285 620.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 606 232.00 | | 606 232.00 | 606 232.00 |
CO Grand total (0 to V) | 970 100.00 | 205 537.00 | 764 563.00 | 970 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 126 000.00 | | | 126 000.00 |
DH Retained earnings | 641.00 | | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 268.00 | | | 51 268.00 |
DL TOTAL (I) | 253 809.00 | | | 253 809.00 |
DU Loans and Debts from Credit Institutions (3) | 77 696.00 | | | 77 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 145 775.00 | | | 145 775.00 |
DY Tax and social security liabilities | 77 272.00 | | | 77 272.00 |
EA Other liabilities | 193 011.00 | | | 193 011.00 |
EC TOTAL (IV) | 510 754.00 | | | 510 754.00 |
EE Grand total (I to V) | 764 563.00 | | | 764 563.00 |
EG Accrued income and payables due within one year | 461 248.00 | | | 461 248.00 |
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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 | 39 484.00 | | 39 484.00 | 39 484.00 |
FD Production sold - goods | 1 534 392.00 | | 1 534 392.00 | 1 534 392.00 |
FJ Net sales | 1 573 876.00 | | 1 573 876.00 | 1 573 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 519.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 597 412.00 | |
FS Purchases of goods (including customs duties) | | | 8 743.00 | |
FU Purchases of raw materials and other supplies | | | 831 526.00 | |
FV Inventory change (raw materials and supplies) | | | 3 431.00 | |
FW Other purchases and external expenses | | | 220 950.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 300 246.00 | |
FZ Social Security Contributions | | | 123 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 934.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 534 392.00 | |
GG - OPERATING RESULT (I - II) | | | 63 020.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 259.00 | | | 9 259.00 |
HB Exceptional income from capital transactions | 17 990.00 | | | 17 990.00 |
HD Total exceptional income (VII) | 17 990.00 | | | 17 990.00 |
HF Exceptional expenses on capital transactions | 17 376.00 | | | 17 376.00 |
HH Total exceptional expenses (VIII) | 17 376.00 | | | 17 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HK Income tax | 11 926.00 | | | 11 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 715.00 | | | 1 615 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 447.00 | | | 1 564 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 268.00 | | | 51 268.00 |
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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 | 372 954.00 | | 15 638.00 | 372 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 263.00 | |
I4 DECREASES Grand Total | | 24 724.00 | 363 868.00 | |
IO DECREASES Total including other intangible assets | | | 19 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 724.00 | 322 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 400.00 | | | 19 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 557.00 | | 15 372.00 | 331 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 997.00 | | 266.00 | 21 997.00 |
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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 | 174 951.00 | 37 931.00 | 7 348.00 | 174 951.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 551.00 | 37 933.00 | 7 348.00 | 170 551.00 |
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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 | 145 775.00 | 145 775.00 | | 145 775.00 |
8C Staff and Related Accounts | 36 260.00 | 36 260.00 | | 36 260.00 |
8D Social Security and Other Social Organizations | 36 136.00 | 36 136.00 | | 36 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 011.00 | 193 011.00 | | 193 011.00 |
UT Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
UX Other trade receivables | 181 070.00 | 181 070.00 | | 181 070.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VG Loans with a maturity of up to one year at origin | 49 506.00 | 27 571.00 | 21 934.00 | 49 506.00 |
VH Loans with a maturity of more than one year at origin | 77 695.00 | 28 189.00 | 49 506.00 | 77 695.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 11 952.00 | | | 11 952.00 |
VM Income taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 402.00 | 203 657.00 | 6 745.00 | 210 402.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 754.00 | 461 247.00 | 49 506.00 | 510 754.00 |
