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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 20 603.00 | 20 603.00 | | 20 603.00 |
AN Land | | | 2.00 | |
AP Buildings | 51 009.00 | 51 009.00 | | 51 009.00 |
AR Technical installations, industrial equipment and tools | 896 483.00 | 794 454.00 | 102 029.00 | 896 483.00 |
AT Other tangible assets | 552 505.00 | 455 905.00 | 96 600.00 | 552 505.00 |
BF Loans | 42 570.00 | | 42 570.00 | 42 570.00 |
BJ TOTAL (I) | 1 578 416.00 | 1 321 972.00 | 256 444.00 | 1 578 416.00 |
BL Raw materials, supplies | 95 964.00 | | 95 964.00 | 95 964.00 |
BP Services in progress | 70 142.00 | | 70 142.00 | 70 142.00 |
BR Intermediate and finished products | 183 541.00 | | 183 541.00 | 183 541.00 |
BX Customers and related accounts | 637 517.00 | | 637 517.00 | 637 517.00 |
BZ Other receivables | 247 833.00 | | 247 833.00 | 247 833.00 |
CF Cash and cash equivalents | 43 004.00 | | 43 004.00 | 43 004.00 |
CH Prepaid expenses | 43 596.00 | | 43 596.00 | 43 596.00 |
CJ TOTAL (II) | 1 321 597.00 | | 1 321 597.00 | 1 321 597.00 |
CO Grand total (0 to V) | 2 900 013.00 | 1 321 972.00 | 1 578 041.00 | 2 900 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 137 007.00 | | | 137 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 113.00 | | | 72 113.00 |
DL TOTAL (I) | 506 120.00 | | | 506 120.00 |
DU Loans and Debts from Credit Institutions (3) | 445 172.00 | | | 445 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 292.00 | | | 53 292.00 |
DX Trade payables and related accounts | 339 150.00 | | | 339 150.00 |
DY Tax and social security liabilities | 233 788.00 | | | 233 788.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 1 071 921.00 | | | 1 071 921.00 |
EE Grand total (I to V) | 1 578 041.00 | | | 1 578 041.00 |
EG Accrued income and payables due within one year | 761 653.00 | | | 761 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 450.00 | | | 129 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 008 966.00 | | 2 008 966.00 | 2 008 966.00 |
FJ Net sales | 2 008 966.00 | | 2 008 966.00 | 2 008 966.00 |
FM Inventory production | | | -15 512.00 | |
FN Capitalized production | | | 1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 771.00 | |
FQ Other income | | | 36 849.00 | |
FR Total operating income (I) | | | 2 044 039.00 | |
FU Purchases of raw materials and other supplies | | | 572 527.00 | |
FV Inventory change (raw materials and supplies) | | | 45 468.00 | |
FW Other purchases and external expenses | | | 593 658.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 539 466.00 | |
FZ Social Security Contributions | | | 168 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 316.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 981 281.00 | |
GG - OPERATING RESULT (I - II) | | | 62 757.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GR Interest and similar expenses | | | 14 960.00 | |
GU Total financial expenses (VI) | | | 14 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 771.00 | | | 11 771.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 355.00 | | | 2 078 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 241.00 | | | 2 006 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 113.00 | | | 72 113.00 |
HQ References: Real Estate Leasing | 12 996.00 | | | 12 996.00 |
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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 | 1 553 724.00 | | 57 260.00 | 1 553 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 570.00 | |
I4 DECREASES Grand Total | | 32 568.00 | 1 578 416.00 | |
IO DECREASES Total including other intangible assets | | | 35 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 568.00 | 1 499 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 848.00 | | | 35 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 306.00 | | 57 260.00 | 1 475 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 570.00 | | | 42 570.00 |
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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 | 1 305 224.00 | 49 316.00 | 32 568.00 | 1 305 224.00 |
PE DEPRECIATION Total including other intangible assets | 20 603.00 | | | 20 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 621.00 | 49 316.00 | 32 568.00 | 1 284 621.00 |
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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 | 339 150.00 | 339 150.00 | | 339 150.00 |
8C Staff and Related Accounts | 31 514.00 | 31 514.00 | | 31 514.00 |
8D Social Security and Other Social Organizations | 50 878.00 | 50 878.00 | | 50 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UP Loans | 42 570.00 | | 42 570.00 | 42 570.00 |
UX Other trade receivables | 637 517.00 | 637 517.00 | | 637 517.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 198 375.00 | 198 375.00 | | 198 375.00 |
VG Loans with a maturity of up to one year at origin | 129 450.00 | 129 450.00 | | 129 450.00 |
VH Loans with a maturity of more than one year at origin | 315 721.00 | 5 453.00 | 310 268.00 | 315 721.00 |
VI Group and Associates | 53 292.00 | 53 292.00 | | 53 292.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 245.00 | | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 181.00 | 48 181.00 | | 48 181.00 |
VS Prepaid expenses | 43 596.00 | 43 596.00 | | 43 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 516.00 | 928 946.00 | 42 570.00 | 971 516.00 |
VW VAT | 146 460.00 | 146 460.00 | | 146 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 921.00 | 761 653.00 | 310 268.00 | 1 071 921.00 |
