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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 159.00 | | 121 159.00 | 121 159.00 |
AP Buildings | 298 689.00 | 97 156.00 | 201 533.00 | 298 689.00 |
AR Technical installations, industrial equipment and tools | 275 512.00 | 114 887.00 | 160 625.00 | 275 512.00 |
AT Other tangible assets | 205 746.00 | 83 739.00 | 122 007.00 | 205 746.00 |
BJ TOTAL (I) | 901 107.00 | 295 783.00 | 605 324.00 | 901 107.00 |
BL Raw materials, supplies | 10 156.00 | | 10 156.00 | 10 156.00 |
BX Customers and related accounts | 27 240.00 | | 27 240.00 | 27 240.00 |
BZ Other receivables | 65 123.00 | | 65 123.00 | 65 123.00 |
CF Cash and cash equivalents | 484 830.00 | | 484 830.00 | 484 830.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 592 401.00 | | 592 401.00 | 592 401.00 |
CO Grand total (0 to V) | 1 493 508.00 | 295 783.00 | 1 197 725.00 | 1 493 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 244 479.00 | 290 570.00 | | 244 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 747.00 | -46 091.00 | | 118 747.00 |
DL TOTAL (I) | 371 610.00 | 252 863.00 | | 371 610.00 |
DU Loans and Debts from Credit Institutions (3) | 694 210.00 | 793 224.00 | | 694 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 77 498.00 | 64 842.00 | | 77 498.00 |
DY Tax and social security liabilities | 54 407.00 | 42 054.00 | | 54 407.00 |
EA Other liabilities | | 791.00 | | |
EB Prepaid income (2) | | 884.00 | | |
EC TOTAL (IV) | 826 115.00 | 901 875.00 | | 826 115.00 |
EE Grand total (I to V) | 1 197 725.00 | 1 154 739.00 | | 1 197 725.00 |
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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 | 841 898.00 | | 841 898.00 | 841 898.00 |
FJ Net sales | 841 898.00 | | 841 898.00 | 841 898.00 |
FO Operating subsidies | | | 77 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 252.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 054 596.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 209 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 286 734.00 | |
FX Taxes, duties, and similar payments | | | 17 974.00 | |
FY Salaries and Wages | | | 230 543.00 | |
FZ Social Security Contributions | | | 53 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 027.00 | |
GE Other Expenses | | | 42 552.00 | |
GF Total Operating Expenses (II) | | | 930 593.00 | |
GG - OPERATING RESULT (I - II) | | | 124 002.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | | 1 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 625.00 | 792 356.00 | | 1 054 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 879.00 | 838 447.00 | | 935 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 747.00 | -46 091.00 | | 118 747.00 |
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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 | 895 359.00 | | 5 748.00 | 895 359.00 |
I4 DECREASES Grand Total | | | 901 107.00 | |
IO DECREASES Total including other intangible assets | | | 121 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 159.00 | | | 121 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 200.00 | | 5 748.00 | 774 200.00 |
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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 | 204 756.00 | 91 027.00 | | 204 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 756.00 | 91 027.00 | | 204 756.00 |
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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 | 77 498.00 | 77 498.00 | | 77 498.00 |
8C Staff and Related Accounts | 32 578.00 | 32 578.00 | | 32 578.00 |
8D Social Security and Other Social Organizations | 18 040.00 | 18 040.00 | | 18 040.00 |
UX Other trade receivables | 27 240.00 | 27 240.00 | | 27 240.00 |
VB VAT | 30 250.00 | 30 250.00 | | 30 250.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 693 977.00 | 379 903.00 | 314 075.00 | 693 977.00 |
VK Loans repaid during the year | 98 959.00 | | | 98 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 873.00 | 34 873.00 | | 34 873.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 416.00 | 97 416.00 | | 97 416.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 115.00 | 512 041.00 | 314 075.00 | 826 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
