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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AP Buildings | 460 527.00 | 145 317.00 | 315 210.00 | 460 527.00 |
AR Technical installations, industrial equipment and tools | 108 949.00 | 85 322.00 | 23 627.00 | 108 949.00 |
AT Other tangible assets | 29 030.00 | 9 632.00 | 19 398.00 | 29 030.00 |
BH Other financial assets | 30 552.00 | | 30 552.00 | 30 552.00 |
BJ TOTAL (I) | 2 039 057.00 | 240 271.00 | 1 798 786.00 | 2 039 057.00 |
BL Raw materials, supplies | 11 401.00 | | 11 401.00 | 11 401.00 |
BN Goods in progress | 616.00 | | 616.00 | 616.00 |
BR Intermediate and finished products | 20 815.00 | | 20 815.00 | 20 815.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 981.00 | | 3 981.00 | 3 981.00 |
BZ Other receivables | 112 070.00 | | 112 070.00 | 112 070.00 |
CF Cash and cash equivalents | 26 565.00 | | 26 565.00 | 26 565.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 188 999.00 | | 188 999.00 | 188 999.00 |
CO Grand total (0 to V) | 2 228 056.00 | 240 271.00 | 1 987 785.00 | 2 228 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 342 511.00 | 1 309 249.00 | | 1 342 511.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 207.00 | 69 267.00 | | 124 207.00 |
DL TOTAL (I) | 1 510 739.00 | 1 422 537.00 | | 1 510 739.00 |
DU Loans and Debts from Credit Institutions (3) | 347 073.00 | 469 955.00 | | 347 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 2 624.00 | | 1 577.00 |
DX Trade payables and related accounts | 18 184.00 | 17 233.00 | | 18 184.00 |
DY Tax and social security liabilities | 104 298.00 | 104 679.00 | | 104 298.00 |
EA Other liabilities | 5 914.00 | 10 091.00 | | 5 914.00 |
EC TOTAL (IV) | 477 046.00 | 604 582.00 | | 477 046.00 |
EE Grand total (I to V) | 1 987 785.00 | 2 027 119.00 | | 1 987 785.00 |
EG Accrued income and payables due within one year | 281 008.00 | 327 569.00 | | 281 008.00 |
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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 | 42 971.00 | | 42 971.00 | 42 971.00 |
FD Production sold - goods | 1 869 713.00 | | 1 869 713.00 | 1 869 713.00 |
FJ Net sales | 1 912 684.00 | | 1 912 684.00 | 1 912 684.00 |
FM Inventory production | | | 8 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 925 371.00 | |
FS Purchases of goods (including customs duties) | | | 20 069.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 400 858.00 | |
FV Inventory change (raw materials and supplies) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 391 550.00 | |
FX Taxes, duties, and similar payments | | | 18 522.00 | |
FY Salaries and Wages | | | 615 093.00 | |
FZ Social Security Contributions | | | 260 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 771 581.00 | |
GG - OPERATING RESULT (I - II) | | | 153 791.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 360.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 360.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -360.00 | | -485.00 |
HK Income tax | 24 471.00 | | | 24 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 371.00 | 1 872 499.00 | | 1 925 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 164.00 | 1 803 232.00 | | 1 801 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 207.00 | 69 267.00 | | 124 207.00 |
HP References: Equipment leasing | 54 621.00 | 54 621.00 | | 54 621.00 |
HQ References: Real Estate Leasing | 27 323.00 | 27 323.00 | | 27 323.00 |
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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 | 2 018 652.00 | | 20 405.00 | 2 018 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 552.00 | |
I4 DECREASES Grand Total | | | 2 039 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 882.00 | | 18 624.00 | 579 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 770.00 | | 1 782.00 | 28 770.00 |
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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 | 180 865.00 | 59 406.00 | | 180 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 865.00 | 59 406.00 | | 180 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8C Staff and Related Accounts | 43 003.00 | 43 003.00 | | 43 003.00 |
8D Social Security and Other Social Organizations | 44 446.00 | 44 446.00 | | 44 446.00 |
8E Income Taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
UT Other financial assets | 30 552.00 | | 30 552.00 | 30 552.00 |
UX Other trade receivables | 3 981.00 | 3 981.00 | | 3 981.00 |
UY Staff and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VG Loans with a maturity of up to one year at origin | 70 057.00 | 70 057.00 | | 70 057.00 |
VH Loans with a maturity of more than one year at origin | 277 018.00 | 80 979.00 | 196 039.00 | 277 018.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VK Loans repaid during the year | 87 948.00 | | | 87 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 021.00 | 94 021.00 | | 94 021.00 |
VS Prepaid expenses | 11 971.00 | 11 971.00 | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 574.00 | 128 022.00 | 30 552.00 | 158 574.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 048.00 | 281 008.00 | 196 039.00 | 477 048.00 |
