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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 30 768.00 | | 30 768.00 | 30 768.00 |
AP Buildings | 461 186.00 | 9 844.00 | 451 342.00 | 461 186.00 |
AR Technical installations, industrial equipment and tools | 110 743.00 | 72 913.00 | 37 830.00 | 110 743.00 |
AT Other tangible assets | 66 676.00 | 31 402.00 | 35 274.00 | 66 676.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 670 888.00 | 114 159.00 | 556 729.00 | 670 888.00 |
BL Raw materials, supplies | 17 720.00 | | 17 720.00 | 17 720.00 |
BN Goods in progress | 162 485.00 | | 162 485.00 | 162 485.00 |
BX Customers and related accounts | 122 812.00 | | 122 812.00 | 122 812.00 |
BZ Other receivables | 50 452.00 | | 50 452.00 | 50 452.00 |
CF Cash and cash equivalents | 193 261.00 | | 193 261.00 | 193 261.00 |
CJ TOTAL (II) | 546 730.00 | | 546 730.00 | 546 730.00 |
CO Grand total (0 to V) | 1 217 618.00 | 114 159.00 | 1 103 459.00 | 1 217 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 450.00 | 100 393.00 | | 144 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 757.00 | 44 057.00 | | 51 757.00 |
DL TOTAL (I) | 205 007.00 | 153 250.00 | | 205 007.00 |
DU Loans and Debts from Credit Institutions (3) | 493 281.00 | 309 535.00 | | 493 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 023.00 | 43 348.00 | | 42 023.00 |
DX Trade payables and related accounts | 174 290.00 | 184 004.00 | | 174 290.00 |
DY Tax and social security liabilities | 52 981.00 | 61 153.00 | | 52 981.00 |
EA Other liabilities | 135 877.00 | 61 033.00 | | 135 877.00 |
EC TOTAL (IV) | 898 452.00 | 659 072.00 | | 898 452.00 |
EE Grand total (I to V) | 1 103 459.00 | 812 323.00 | | 1 103 459.00 |
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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 | 1 756 659.00 | | 1 756 659.00 | 1 756 659.00 |
FJ Net sales | 1 756 659.00 | | 1 756 659.00 | 1 756 659.00 |
FM Inventory production | | | 11 019.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FR Total operating income (I) | | | 1 769 808.00 | |
FU Purchases of raw materials and other supplies | | | 596 257.00 | |
FV Inventory change (raw materials and supplies) | | | -4 890.00 | |
FW Other purchases and external expenses | | | 519 318.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 373 397.00 | |
FZ Social Security Contributions | | | 183 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 144.00 | |
GF Total Operating Expenses (II) | | | 1 698 147.00 | |
GG - OPERATING RESULT (I - II) | | | 71 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 996.00 | |
GU Total financial expenses (VI) | | | 9 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 8.00 | | 505.00 |
HC Reversals of provisions and transfers of expenses | | 47 347.00 | | |
HD Total exceptional income (VII) | 505.00 | 47 355.00 | | 505.00 |
HE Exceptional expenses on management operations | 1 181.00 | 82 310.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 82 310.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -34 955.00 | | -676.00 |
HK Income tax | 9 232.00 | 12 639.00 | | 9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 313.00 | 1 667 688.00 | | 1 770 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 556.00 | 1 623 631.00 | | 1 718 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 757.00 | 44 057.00 | | 51 757.00 |
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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 | 416 387.00 | | 716 687.00 | 416 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 462 186.00 | 670 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 186.00 | 669 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 872.00 | | 716 687.00 | 413 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 93 015.00 | 21 144.00 | | 93 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 015.00 | 21 144.00 | | 93 015.00 |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
8B Suppliers and Related Accounts | 174 290.00 | 174 290.00 | | 174 290.00 |
8C Staff and Related Accounts | 22 252.00 | 22 252.00 | | 22 252.00 |
8D Social Security and Other Social Organizations | 30 434.00 | 30 434.00 | | 30 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 877.00 | 135 877.00 | | 135 877.00 |
UX Other trade receivables | 122 812.00 | 122 812.00 | | 122 812.00 |
UY Staff and related accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
VB VAT | 17 108.00 | 17 108.00 | | 17 108.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 492 668.00 | 29 642.00 | 123 735.00 | 492 668.00 |
VI Group and Associates | 37 703.00 | 37 703.00 | | 37 703.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 332.00 | | | 7 332.00 |
VM Income taxes | 20 884.00 | 20 884.00 | | 20 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 264.00 | 173 264.00 | | 173 264.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 452.00 | 431 106.00 | 128 055.00 | 898 452.00 |
