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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 54 576.00 | 44 115.00 | 10 460.00 | 54 576.00 |
AR Technical installations, industrial equipment and tools | 271 311.00 | 213 108.00 | 58 203.00 | 271 311.00 |
AT Other tangible assets | 145 197.00 | 74 369.00 | 70 828.00 | 145 197.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 1 057 021.00 | 331 592.00 | 725 429.00 | 1 057 021.00 |
BL Raw materials, supplies | 4 802.00 | | 4 802.00 | 4 802.00 |
BN Goods in progress | 5 993.00 | | 5 993.00 | 5 993.00 |
BT Goods | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 27 072.00 | | 27 072.00 | 27 072.00 |
CF Cash and cash equivalents | 91 948.00 | | 91 948.00 | 91 948.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 134 852.00 | | 134 852.00 | 134 852.00 |
CO Grand total (0 to V) | 1 191 874.00 | 331 592.00 | 860 282.00 | 1 191 874.00 |
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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 | 144 675.00 | 129 025.00 | | 144 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 803.00 | 15 650.00 | | 43 803.00 |
DL TOTAL (I) | 199 478.00 | 155 675.00 | | 199 478.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 249.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 446.00 | 432 395.00 | | 451 446.00 |
DX Trade payables and related accounts | 164 560.00 | 207 157.00 | | 164 560.00 |
DY Tax and social security liabilities | 44 536.00 | 49 086.00 | | 44 536.00 |
EC TOTAL (IV) | 660 804.00 | 688 888.00 | | 660 804.00 |
EE Grand total (I to V) | 860 282.00 | 844 562.00 | | 860 282.00 |
EG Accrued income and payables due within one year | 660 804.00 | 688 888.00 | | 660 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 249.00 | | 263.00 |
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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 | 28 295.00 | | 28 295.00 | 28 295.00 |
FD Production sold - goods | 643 650.00 | | 643 650.00 | 643 650.00 |
FJ Net sales | 671 946.00 | | 671 946.00 | 671 946.00 |
FM Inventory production | | | 5 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 856.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 686 820.00 | |
FS Purchases of goods (including customs duties) | | | 11 645.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 166 369.00 | |
FV Inventory change (raw materials and supplies) | | | 2 979.00 | |
FW Other purchases and external expenses | | | 132 637.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 210 949.00 | |
FZ Social Security Contributions | | | 49 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 593.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 624 457.00 | |
GG - OPERATING RESULT (I - II) | | | 62 363.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 135.00 | 15 000.00 | | 4 135.00 |
HD Total exceptional income (VII) | 4 135.00 | 15 000.00 | | 4 135.00 |
HF Exceptional expenses on capital transactions | 644.00 | 1 662.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 1 662.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 491.00 | 13 338.00 | | 3 491.00 |
HK Income tax | 17 034.00 | 4 615.00 | | 17 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 955.00 | 669 484.00 | | 690 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 151.00 | 653 834.00 | | 647 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 803.00 | 15 650.00 | | 43 803.00 |
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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 | 1 040 893.00 | | 16 760.00 | 1 040 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 10 938.00 | |
I4 DECREASES Grand Total | | 632.00 | 1 057 021.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 325.00 | | 16 758.00 | 454 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 568.00 | | 2.00 | 11 568.00 |
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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 | 284 999.00 | 46 593.00 | | 284 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 999.00 | 46 593.00 | | 284 999.00 |
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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 | 164 560.00 | 164 560.00 | | 164 560.00 |
8D Social Security and Other Social Organizations | 44 536.00 | 44 536.00 | | 44 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 431.00 | 446 431.00 | | 446 431.00 |
UT Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
UX Other trade receivables | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 072.00 | 27 072.00 | | 27 072.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 796.00 | 31 908.00 | 10 888.00 | 42 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 804.00 | 660 804.00 | | 660 804.00 |
