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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 421 777.00 | 418 418.00 | 3 359.00 | 421 777.00 |
AT Other tangible assets | 44 739.00 | 29 891.00 | 14 849.00 | 44 739.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 524 251.00 | 448 308.00 | 75 942.00 | 524 251.00 |
BL Raw materials, supplies | 140 659.00 | | 140 659.00 | 140 659.00 |
BR Intermediate and finished products | 73 668.00 | | 73 668.00 | 73 668.00 |
BX Customers and related accounts | 92 244.00 | | 92 244.00 | 92 244.00 |
BZ Other receivables | 116 610.00 | | 116 610.00 | 116 610.00 |
CF Cash and cash equivalents | 354 580.00 | | 354 580.00 | 354 580.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 787 338.00 | | 787 338.00 | 787 338.00 |
CO Grand total (0 to V) | 1 311 588.00 | 448 308.00 | 863 280.00 | 1 311 588.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 74 605.00 | 74 605.00 | | 74 605.00 |
DG Other reserves | 52 716.00 | 180 908.00 | | 52 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 760.00 | 121 808.00 | | 228 760.00 |
DL TOTAL (I) | 412 181.00 | 433 421.00 | | 412 181.00 |
DU Loans and Debts from Credit Institutions (3) | 111 335.00 | 11.00 | | 111 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 442.00 | 54 562.00 | | 91 442.00 |
DX Trade payables and related accounts | 205 830.00 | 218 283.00 | | 205 830.00 |
DY Tax and social security liabilities | 42 492.00 | 93 485.00 | | 42 492.00 |
EA Other liabilities | | 2 770.00 | | |
EC TOTAL (IV) | 451 099.00 | 369 112.00 | | 451 099.00 |
EE Grand total (I to V) | 863 280.00 | 802 533.00 | | 863 280.00 |
EG Accrued income and payables due within one year | 447 747.00 | 365 112.00 | | 447 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 1 429 564.00 | | 1 429 564.00 | 1 429 564.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 430 814.00 | | 1 430 814.00 | 1 430 814.00 |
FM Inventory production | | | 25 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 457 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 828.00 | |
FU Purchases of raw materials and other supplies | | | 766 138.00 | |
FV Inventory change (raw materials and supplies) | | | 40 454.00 | |
FW Other purchases and external expenses | | | 366 453.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 116 436.00 | |
FZ Social Security Contributions | | | 32 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 334 231.00 | |
GG - OPERATING RESULT (I - II) | | | 123 268.00 | |
GH Attributed profit or transferred loss (III) | | | 24 624.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
HA Exceptional income from management transactions | 10 076.00 | | | 10 076.00 |
HB Exceptional income from capital transactions | 255 000.00 | 9 000.00 | | 255 000.00 |
HD Total exceptional income (VII) | 265 076.00 | 9 000.00 | | 265 076.00 |
HE Exceptional expenses on management operations | 395.00 | 196.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 104 200.00 | | | 104 200.00 |
HH Total exceptional expenses (VIII) | 104 595.00 | 196.00 | | 104 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 481.00 | 8 804.00 | | 160 481.00 |
HK Income tax | 79 050.00 | 42 892.00 | | 79 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 857.00 | 1 565 771.00 | | 1 747 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 097.00 | 1 443 962.00 | | 1 519 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 760.00 | 121 808.00 | | 228 760.00 |
HQ References: Real Estate Leasing | 9 124.00 | 10 369.00 | | 9 124.00 |
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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 | 621 975.00 | | 17 012.00 | 621 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 200.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 114 736.00 | 524 251.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 536.00 | 466 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 040.00 | | 17 012.00 | 460 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 200.00 | | | 116 200.00 |
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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 | 455 107.00 | 3 737.00 | 10 536.00 | 455 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 107.00 | 3 737.00 | 10 536.00 | 455 107.00 |
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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 | 205 830.00 | 205 830.00 | | 205 830.00 |
8C Staff and Related Accounts | 25 058.00 | 25 058.00 | | 25 058.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 92 244.00 | 92 244.00 | | 92 244.00 |
VB VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 11 335.00 | 7 983.00 | 3 352.00 | 11 335.00 |
VI Group and Associates | 91 442.00 | 91 442.00 | | 91 442.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 020.00 | 104 020.00 | | 104 020.00 |
VS Prepaid expenses | 9 578.00 | 9 578.00 | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 431.00 | 230 431.00 | | 230 431.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 099.00 | 447 747.00 | 3 352.00 | 451 099.00 |
