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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 440 646.00 | | 440 646.00 | 440 646.00 |
AP Buildings | 153 800.00 | 58 707.00 | 95 092.00 | 153 800.00 |
AR Technical installations, industrial equipment and tools | 61 858.00 | 40 244.00 | 21 614.00 | 61 858.00 |
AT Other tangible assets | 11 277.00 | 4 646.00 | 6 630.00 | 11 277.00 |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 683 898.00 | 106 598.00 | 577 299.00 | 683 898.00 |
BL Raw materials, supplies | 6 004.00 | | 6 004.00 | 6 004.00 |
BT Goods | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 108 534.00 | | 108 534.00 | 108 534.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 123 705.00 | | 123 705.00 | 123 705.00 |
CO Grand total (0 to V) | 807 603.00 | 106 598.00 | 701 005.00 | 807 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 395.00 | 81 189.00 | | 125 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 147.00 | 44 205.00 | | 43 147.00 |
DL TOTAL (I) | 179 542.00 | 136 395.00 | | 179 542.00 |
DU Loans and Debts from Credit Institutions (3) | 378 721.00 | 309 665.00 | | 378 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 539.00 | | 2 172.00 |
DX Trade payables and related accounts | 30 545.00 | 29 509.00 | | 30 545.00 |
DY Tax and social security liabilities | 110 023.00 | 69 331.00 | | 110 023.00 |
EC TOTAL (IV) | 521 462.00 | 409 045.00 | | 521 462.00 |
EE Grand total (I to V) | 701 005.00 | 545 440.00 | | 701 005.00 |
EG Accrued income and payables due within one year | 281 835.00 | 187 354.00 | | 281 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 727.00 | | |
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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 | | | 41 665.00 | |
FD Production sold - goods | | | 1 069 913.00 | |
FJ Net sales | | | 1 111 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 497.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 1 125 064.00 | |
FS Purchases of goods (including customs duties) | | | 14 888.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 330 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 255 136.00 | |
FX Taxes, duties, and similar payments | | | 14 062.00 | |
FY Salaries and Wages | | | 347 273.00 | |
FZ Social Security Contributions | | | 81 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 217.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 063 887.00 | |
GG - OPERATING RESULT (I - II) | | | 61 176.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 477.00 | | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | | | 3 477.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | | | 2 764.00 |
HK Income tax | 14 936.00 | 13 761.00 | | 14 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 541.00 | 1 063 581.00 | | 1 128 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 394.00 | 1 019 375.00 | | 1 085 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 147.00 | 44 205.00 | | 43 147.00 |
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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 | 651 017.00 | | 84 657.00 | 651 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 315.00 | |
I4 DECREASES Grand Total | | 51 777.00 | 683 898.00 | |
IO DECREASES Total including other intangible assets | | | 443 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 777.00 | 226 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 647.00 | | | 443 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 675.00 | | 84 037.00 | 194 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 695.00 | | 620.00 | 12 695.00 |
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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 | 135 738.00 | 22 637.00 | 51 777.00 | 135 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 738.00 | 22 637.00 | 51 777.00 | 132 738.00 |
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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 | 30 545.00 | 30 545.00 | | 30 545.00 |
8C Staff and Related Accounts | 45 305.00 | 45 305.00 | | 45 305.00 |
8D Social Security and Other Social Organizations | 58 026.00 | 58 026.00 | | 58 026.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VH Loans with a maturity of more than one year at origin | 378 721.00 | 139 094.00 | 218 821.00 | 378 721.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VJ Loans taken out during the year | 127 900.00 | | | 127 900.00 |
VK Loans repaid during the year | 57 096.00 | | | 57 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 674.00 | 8 359.00 | 13 315.00 | 21 674.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 463.00 | 281 836.00 | 218 821.00 | 521 463.00 |
