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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 875.00 | | 274 875.00 | 274 875.00 |
AR Technical installations, industrial equipment and tools | 132 783.00 | 103 374.00 | 29 409.00 | 132 783.00 |
AT Other tangible assets | 195 243.00 | 158 976.00 | 36 267.00 | 195 243.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 612 018.00 | 262 350.00 | 349 668.00 | 612 018.00 |
BT Goods | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 78 537.00 | | 78 537.00 | 78 537.00 |
CF Cash and cash equivalents | 384 138.00 | | 384 138.00 | 384 138.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 468 840.00 | | 468 840.00 | 468 840.00 |
CO Grand total (0 to V) | 1 080 858.00 | 262 350.00 | 818 508.00 | 1 080 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 358.00 | | | 2 358.00 |
DH Retained earnings | 33 254.00 | 33 254.00 | | 33 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 693.00 | 42 358.00 | | 256 693.00 |
DJ Investment subsidies | 4 550.00 | 6 041.00 | | 4 550.00 |
DL TOTAL (I) | 305 654.00 | 90 453.00 | | 305 654.00 |
DU Loans and Debts from Credit Institutions (3) | 354 773.00 | 442 327.00 | | 354 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 104.00 | 216 437.00 | | 45 104.00 |
DX Trade payables and related accounts | 68 150.00 | 72 032.00 | | 68 150.00 |
DY Tax and social security liabilities | 44 826.00 | 32 239.00 | | 44 826.00 |
EA Other liabilities | | 40 434.00 | | |
EC TOTAL (IV) | 512 854.00 | 803 468.00 | | 512 854.00 |
EE Grand total (I to V) | 818 508.00 | 893 921.00 | | 818 508.00 |
EG Accrued income and payables due within one year | 263 633.00 | 691 888.00 | | 263 633.00 |
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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 | | | 13 091.00 | |
FD Production sold - goods | | | 928 206.00 | |
FJ Net sales | | | 941 296.00 | |
FO Operating subsidies | | | 154 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 188.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 108 573.00 | |
FS Purchases of goods (including customs duties) | | | 221 730.00 | |
FT Inventory change (goods) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 324 992.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 220 250.00 | |
FZ Social Security Contributions | | | 45 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 056.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 849 165.00 | |
GG - OPERATING RESULT (I - II) | | | 259 408.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 491.00 | 1 491.00 | | 1 491.00 |
HD Total exceptional income (VII) | 1 491.00 | 1 491.00 | | 1 491.00 |
HE Exceptional expenses on management operations | 430.00 | 135.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 135.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 1 356.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 125.00 | 839 850.00 | | 1 110 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 432.00 | 797 492.00 | | 853 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 693.00 | 42 358.00 | | 256 693.00 |
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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 | 712 677.00 | | 31 995.00 | 712 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 9 116.00 | |
I4 DECREASES Grand Total | | 132 653.00 | 612 018.00 | |
IO DECREASES Total including other intangible assets | | | 274 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 223.00 | 328 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 875.00 | | | 274 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 255.00 | | 26 995.00 | 433 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | 5 000.00 | 4 546.00 |
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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 | 368 518.00 | 26 056.00 | 132 223.00 | 368 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 518.00 | 26 056.00 | 132 223.00 | 368 518.00 |
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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 | 68 150.00 | 68 150.00 | | 68 150.00 |
8C Staff and Related Accounts | 17 983.00 | 17 983.00 | | 17 983.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
UT Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
UX Other trade receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 25 809.00 | 25 809.00 | | 25 809.00 |
VH Loans with a maturity of more than one year at origin | 354 773.00 | 105 552.00 | 249 221.00 | 354 773.00 |
VI Group and Associates | 45 104.00 | 45 104.00 | | 45 104.00 |
VK Loans repaid during the year | 92 269.00 | | | 92 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 728.00 | 52 728.00 | | 52 728.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 089.00 | 81 973.00 | 9 116.00 | 91 089.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 854.00 | 263 633.00 | 249 221.00 | 512 854.00 |
