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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 000.00 | | 381 000.00 | 381 000.00 |
AR Technical installations, industrial equipment and tools | 85 510.00 | 59 784.00 | 25 726.00 | 85 510.00 |
AT Other tangible assets | 74 965.00 | 18 774.00 | 56 191.00 | 74 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 541 776.00 | 78 558.00 | 463 218.00 | 541 776.00 |
BL Raw materials, supplies | 7 357.00 | | 7 357.00 | 7 357.00 |
BT Goods | | | | |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 42 555.00 | | 42 555.00 | 42 555.00 |
CF Cash and cash equivalents | 40 498.00 | | 40 498.00 | 40 498.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 92 613.00 | | 92 613.00 | 92 613.00 |
CO Grand total (0 to V) | 634 389.00 | 78 558.00 | 555 831.00 | 634 389.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 123 618.00 | 168 900.00 | | 123 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 564.00 | 14 718.00 | | 49 564.00 |
DL TOTAL (I) | 338 182.00 | 348 618.00 | | 338 182.00 |
DU Loans and Debts from Credit Institutions (3) | 111 895.00 | 49 546.00 | | 111 895.00 |
DX Trade payables and related accounts | 31 322.00 | 24 807.00 | | 31 322.00 |
DY Tax and social security liabilities | 51 671.00 | 70 102.00 | | 51 671.00 |
DZ Fixed asset liabilities and related accounts | 22 762.00 | | | 22 762.00 |
EA Other liabilities | | 1 137.00 | | |
EC TOTAL (IV) | 217 649.00 | 145 592.00 | | 217 649.00 |
EE Grand total (I to V) | 555 831.00 | 494 210.00 | | 555 831.00 |
EG Accrued income and payables due within one year | 132 515.00 | 105 129.00 | | 132 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 500.00 | | | 9 500.00 |
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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 | 5 322.00 | | 5 322.00 | 5 322.00 |
FD Production sold - goods | 787 073.00 | | 787 073.00 | 787 073.00 |
FJ Net sales | 792 395.00 | | 792 395.00 | 792 395.00 |
FO Operating subsidies | | | 31 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 823 737.00 | |
FS Purchases of goods (including customs duties) | | | 3 083.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 219 035.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 138 729.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 312 038.00 | |
FZ Social Security Contributions | | | 79 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 764 231.00 | |
GG - OPERATING RESULT (I - II) | | | 59 506.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 542.00 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 413.00 | 438.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 438.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | -438.00 | | 1 072.00 |
HK Income tax | 10 906.00 | 1 476.00 | | 10 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 484.00 | 740 647.00 | | 825 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 920.00 | 725 929.00 | | 775 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 564.00 | 14 718.00 | | 49 564.00 |
HQ References: Real Estate Leasing | 1 847.00 | | | 1 847.00 |
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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 | 498 408.00 | | 74 743.00 | 498 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 31 376.00 | 541 776.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 376.00 | 160 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 108.00 | | 74 743.00 | 117 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 103 328.00 | 6 193.00 | 30 963.00 | 103 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 328.00 | 6 193.00 | 30 963.00 | 103 328.00 |
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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 | 31 322.00 | 31 322.00 | | 31 322.00 |
8C Staff and Related Accounts | 30 934.00 | 30 934.00 | | 30 934.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VC Group and associates | 20 602.00 | 20 602.00 | | 20 602.00 |
VG Loans with a maturity of up to one year at origin | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 102 395.00 | 17 261.00 | 63 968.00 | 102 395.00 |
VJ Loans taken out during the year | 61 931.00 | | | 61 931.00 |
VK Loans repaid during the year | 9 082.00 | | | 9 082.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 043.00 | 45 043.00 | | 45 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 649.00 | 132 515.00 | 63 968.00 | 217 649.00 |
