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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 9 246.00 | 9 246.00 | | 9 246.00 |
AN Land | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 851 588.00 | 758 825.00 | 92 762.00 | 851 588.00 |
AT Other tangible assets | 254 020.00 | 218 300.00 | 35 720.00 | 254 020.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 645 004.00 | 986 372.00 | 658 632.00 | 1 645 004.00 |
BL Raw materials, supplies | 127 574.00 | | 127 574.00 | 127 574.00 |
BX Customers and related accounts | 434 835.00 | | 434 835.00 | 434 835.00 |
BZ Other receivables | 75 169.00 | | 75 169.00 | 75 169.00 |
CF Cash and cash equivalents | 196 234.00 | | 196 234.00 | 196 234.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 836 517.00 | | 836 517.00 | 836 517.00 |
CO Grand total (0 to V) | 2 481 521.00 | 986 372.00 | 1 495 149.00 | 2 481 521.00 |
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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 | 63 885.00 | 55 732.00 | | 63 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 587.00 | 68 153.00 | | 163 587.00 |
DL TOTAL (I) | 238 472.00 | 134 885.00 | | 238 472.00 |
DU Loans and Debts from Credit Institutions (3) | 161 515.00 | 231 362.00 | | 161 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 620 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 438 787.00 | 402 557.00 | | 438 787.00 |
DY Tax and social security liabilities | 56 373.00 | 35 570.00 | | 56 373.00 |
EC TOTAL (IV) | 1 256 676.00 | 1 289 490.00 | | 1 256 676.00 |
EE Grand total (I to V) | 1 495 149.00 | 1 424 376.00 | | 1 495 149.00 |
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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 | | | 2 632 571.00 | |
FG Production sold - services | | | 9 311.00 | |
FJ Net sales | | | 2 641 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 653 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 969.00 | |
FV Inventory change (raw materials and supplies) | | | -50 262.00 | |
FW Other purchases and external expenses | | | 624 920.00 | |
FX Taxes, duties, and similar payments | | | 19 745.00 | |
FY Salaries and Wages | | | 67 127.00 | |
FZ Social Security Contributions | | | 40 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 258.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 418 799.00 | |
GG - OPERATING RESULT (I - II) | | | 234 651.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 559.00 | |
GU Total financial expenses (VI) | | | 11 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 511.00 | 22 398.00 | | 59 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 457.00 | 1 990 356.00 | | 2 653 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 869.00 | 1 922 203.00 | | 2 489 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 587.00 | 68 153.00 | | 163 587.00 |
HP References: Equipment leasing | 26 797.00 | 26 797.00 | | 26 797.00 |
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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 | 1 633 854.00 | | 11 150.00 | 1 633 854.00 |
KD ACQUISITIONS Total including other intangible assets | 184 246.00 | | | 184 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 608.00 | | 11 000.00 | 1 449 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 962 113.00 | 24 258.00 | | 962 113.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 867.00 | 24 258.00 | | 952 867.00 |
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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 | 438 787.00 | 438 787.00 | | 438 787.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
8E Income Taxes | 48 311.00 | 48 311.00 | | 48 311.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 434 835.00 | 434 835.00 | | 434 835.00 |
VB VAT | 66 992.00 | 66 992.00 | | 66 992.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 160 832.00 | 75 905.00 | 84 926.00 | 160 832.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 75 359.00 | | | 75 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 858.00 | 512 708.00 | 150.00 | 512 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 676.00 | 1 171 749.00 | 84 926.00 | 1 256 676.00 |
