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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 25 000.00 | 8 194.00 | 16 806.00 | 25 000.00 |
AP Buildings | 168 599.00 | 23 672.00 | 144 927.00 | 168 599.00 |
AR Technical installations, industrial equipment and tools | 19 778.00 | 8 426.00 | 11 352.00 | 19 778.00 |
AT Other tangible assets | 454 649.00 | 231 707.00 | 222 942.00 | 454 649.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
BJ TOTAL (I) | 757 982.00 | 271 999.00 | 485 982.00 | 757 982.00 |
BT Goods | 49 714.00 | | 49 714.00 | 49 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
CF Cash and cash equivalents | 37 385.00 | | 37 385.00 | 37 385.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 111 245.00 | | 111 245.00 | 111 245.00 |
CO Grand total (0 to V) | 869 227.00 | 271 999.00 | 597 227.00 | 869 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 613.00 | 99 591.00 | | 84 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | -14 978.00 | | 591.00 |
DL TOTAL (I) | 129 204.00 | 128 613.00 | | 129 204.00 |
DU Loans and Debts from Credit Institutions (3) | 252 131.00 | 286 691.00 | | 252 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 80.00 | | 187.00 |
DX Trade payables and related accounts | 130 306.00 | 272 048.00 | | 130 306.00 |
DY Tax and social security liabilities | 20 213.00 | 23 429.00 | | 20 213.00 |
EA Other liabilities | 60 186.00 | 3 741.00 | | 60 186.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 468 023.00 | 585 988.00 | | 468 023.00 |
EE Grand total (I to V) | 597 227.00 | 714 602.00 | | 597 227.00 |
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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 | 557 315.00 | | 557 315.00 | 557 315.00 |
FD Production sold - goods | 236 903.00 | | 236 903.00 | 236 903.00 |
FG Production sold - services | 387 140.00 | | 387 140.00 | 387 140.00 |
FJ Net sales | 1 181 358.00 | | 1 181 358.00 | 1 181 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 065.00 | |
FQ Other income | | | 49 713.00 | |
FR Total operating income (I) | | | 1 240 136.00 | |
FS Purchases of goods (including customs duties) | | | 462 583.00 | |
FT Inventory change (goods) | | | 57 922.00 | |
FU Purchases of raw materials and other supplies | | | 170 433.00 | |
FV Inventory change (raw materials and supplies) | | | -8 074.00 | |
FW Other purchases and external expenses | | | 216 712.00 | |
FX Taxes, duties, and similar payments | | | 16 994.00 | |
FY Salaries and Wages | | | 116 503.00 | |
FZ Social Security Contributions | | | 39 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 042.00 | |
GE Other Expenses | | | 40 552.00 | |
GF Total Operating Expenses (II) | | | 1 160 929.00 | |
GG - OPERATING RESULT (I - II) | | | 79 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 1 046.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 1 046.00 | | 51.00 |
HE Exceptional expenses on management operations | 346.00 | 723.00 | | 346.00 |
HG Exceptional depreciation and provisions | 72 216.00 | | | 72 216.00 |
HH Total exceptional expenses (VIII) | 72 562.00 | 723.00 | | 72 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 511.00 | 322.00 | | -72 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 188.00 | 2 781 436.00 | | 1 240 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 597.00 | 2 796 414.00 | | 1 239 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | -14 978.00 | | 591.00 |
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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 | 808 668.00 | | 60 157.00 | 808 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 19 956.00 | |
I4 DECREASES Grand Total | | 110 843.00 | 757 982.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 328.00 | 643 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 197.00 | | 60 157.00 | 693 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 471.00 | | | 20 471.00 |
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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 | 262 070.00 | 120 258.00 | 110 328.00 | 262 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 694.00 | 2 500.00 | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 375.00 | 117 758.00 | 110 328.00 | 256 375.00 |
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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 | 130 306.00 | 130 306.00 | | 130 306.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 186.00 | 60 186.00 | | 60 186.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 251 923.00 | 251 923.00 | | 251 923.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 34 496.00 | | | 34 496.00 |
VM Income taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 005.00 | 24 145.00 | 19 860.00 | 44 005.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 023.00 | 468 023.00 | | 468 023.00 |
