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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 | 16 500.00 | 1 500.00 | 15 000.00 | 16 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 168 308.00 | 137 933.00 | 30 375.00 | 168 308.00 |
AR Technical installations, industrial equipment and tools | 82 071.00 | 75 206.00 | 6 865.00 | 82 071.00 |
AT Other tangible assets | 59 285.00 | 50 175.00 | 9 110.00 | 59 285.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 352 375.00 | 264 814.00 | 87 560.00 | 352 375.00 |
BL Raw materials, supplies | 6 689.00 | | 6 689.00 | 6 689.00 |
BZ Other receivables | 11 087.00 | | 11 087.00 | 11 087.00 |
CF Cash and cash equivalents | 32 020.00 | | 32 020.00 | 32 020.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 50 562.00 | | 50 562.00 | 50 562.00 |
CO Grand total (0 to V) | 402 937.00 | 264 814.00 | 138 123.00 | 402 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 18 201.00 | 489.00 | | 18 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 480.00 | 59 712.00 | | 5 480.00 |
DL TOTAL (I) | 33 583.00 | 70 103.00 | | 33 583.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 2 285.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 050.00 | 66 923.00 | | 26 050.00 |
DX Trade payables and related accounts | 34 479.00 | 31 224.00 | | 34 479.00 |
DY Tax and social security liabilities | 43 218.00 | 50 831.00 | | 43 218.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 104 540.00 | 151 264.00 | | 104 540.00 |
EE Grand total (I to V) | 138 123.00 | 221 367.00 | | 138 123.00 |
EG Accrued income and payables due within one year | 79 140.00 | 141 264.00 | | 79 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 2 285.00 | | 285.00 |
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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 | 825 616.00 | | 825 616.00 | 825 616.00 |
FJ Net sales | 825 616.00 | | 825 616.00 | 825 616.00 |
FO Operating subsidies | | | 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 828 812.00 | |
FU Purchases of raw materials and other supplies | | | 209 413.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 235 786.00 | |
FX Taxes, duties, and similar payments | | | 15 527.00 | |
FY Salaries and Wages | | | 231 807.00 | |
FZ Social Security Contributions | | | 58 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 144.00 | |
GE Other Expenses | | | 57 238.00 | |
GF Total Operating Expenses (II) | | | 825 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GP Total financial income (V) | | | 4 265.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 1 502.00 | | 450.00 |
A2 TOTAL ASSETS | 21 906.00 | 21 704.00 | | 21 906.00 |
A4 Equity method investments | 51 236.00 | 54 612.00 | | 51 236.00 |
HB Exceptional income from capital transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HE Exceptional expenses on management operations | 67.00 | 265.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 365.00 | 265.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -265.00 | | 765.00 |
HK Income tax | 1 645.00 | 4 256.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 207.00 | 900 853.00 | | 834 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 727.00 | 841 140.00 | | 828 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 480.00 | 59 712.00 | | 5 480.00 |
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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 | 364 505.00 | | 3 320.00 | 364 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 210.00 | |
I4 DECREASES Grand Total | | 15 451.00 | 352 375.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 401.00 | 309 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 745.00 | | 3 320.00 | 321 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 261 824.00 | 18 391.00 | 15 401.00 | 261 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 324.00 | 18 391.00 | 15 401.00 | 260 324.00 |
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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 | 34 479.00 | 34 479.00 | | 34 479.00 |
8C Staff and Related Accounts | 28 190.00 | 28 190.00 | | 28 190.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 26 050.00 | 650.00 | 25 400.00 | 26 050.00 |
VM Income taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 064.00 | 11 854.00 | 6 210.00 | 18 064.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 540.00 | 79 140.00 | 25 400.00 | 104 540.00 |
