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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 229 015.00 | 174 958.00 | 54 057.00 | 229 015.00 |
AR Technical installations, industrial equipment and tools | 342 109.00 | 280 706.00 | 61 403.00 | 342 109.00 |
AT Other tangible assets | 56 932.00 | 36 252.00 | 20 680.00 | 56 932.00 |
BJ TOTAL (I) | 748 072.00 | 491 916.00 | 256 155.00 | 748 072.00 |
BL Raw materials, supplies | 47 545.00 | | 47 545.00 | 47 545.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 7 552.00 | | 7 552.00 | 7 552.00 |
BZ Other receivables | 17 506.00 | | 17 506.00 | 17 506.00 |
CF Cash and cash equivalents | 127 099.00 | | 127 099.00 | 127 099.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 211 490.00 | | 211 490.00 | 211 490.00 |
CO Grand total (0 to V) | 959 563.00 | 491 916.00 | 467 646.00 | 959 563.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 196 916.00 | | | 196 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 461.00 | | | 21 461.00 |
DL TOTAL (I) | 223 878.00 | | | 223 878.00 |
DU Loans and Debts from Credit Institutions (3) | 18 960.00 | | | 18 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 838.00 | | | 53 838.00 |
DX Trade payables and related accounts | 78 729.00 | | | 78 729.00 |
DY Tax and social security liabilities | 92 238.00 | | | 92 238.00 |
EC TOTAL (IV) | 243 768.00 | | | 243 768.00 |
EE Grand total (I to V) | 467 646.00 | | | 467 646.00 |
EG Accrued income and payables due within one year | 231 200.00 | | | 231 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 246 764.00 | | 1 246 764.00 | 1 246 764.00 |
FJ Net sales | 1 246 764.00 | | 1 246 764.00 | 1 246 764.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 252 742.00 | |
FU Purchases of raw materials and other supplies | | | 540 355.00 | |
FV Inventory change (raw materials and supplies) | | | -6 642.00 | |
FW Other purchases and external expenses | | | 128 761.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 354 547.00 | |
FZ Social Security Contributions | | | 166 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 237 682.00 | |
GG - OPERATING RESULT (I - II) | | | 15 059.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 11 437.00 | | | 11 437.00 |
HH Total exceptional expenses (VIII) | 11 437.00 | | | 11 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 562.00 | | | 10 562.00 |
HK Income tax | 3 758.00 | | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 742.00 | | | 1 274 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 280.00 | | | 1 253 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 461.00 | | | 21 461.00 |
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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 | 759 142.00 | | 36 400.00 | 759 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 47 470.00 | 748 073.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 470.00 | 628 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 127.00 | | 36 400.00 | 639 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 478 486.00 | 49 463.00 | 36 033.00 | 478 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 486.00 | 49 463.00 | 36 033.00 | 478 486.00 |
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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 | 78 730.00 | 78 730.00 | | 78 730.00 |
8D Social Security and Other Social Organizations | 92 239.00 | 92 239.00 | | 92 239.00 |
UX Other trade receivables | 7 553.00 | 7 553.00 | | 7 553.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 18 779.00 | 6 211.00 | 12 568.00 | 18 779.00 |
VI Group and Associates | 53 839.00 | 53 839.00 | | 53 839.00 |
VK Loans repaid during the year | 56 898.00 | | | 56 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 507.00 | 17 507.00 | | 17 507.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 686.00 | 34 686.00 | | 34 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 768.00 | 231 200.00 | 12 568.00 | 243 768.00 |
