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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 252 075.00 | 252 075.00 | | 252 075.00 |
AR Technical installations, industrial equipment and tools | 146 534.00 | 119 375.00 | 27 159.00 | 146 534.00 |
AT Other tangible assets | 178 077.00 | 166 096.00 | 11 982.00 | 178 077.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 740 645.00 | 537 545.00 | 203 099.00 | 740 645.00 |
BL Raw materials, supplies | 6 773.00 | | 6 773.00 | 6 773.00 |
BT Goods | 1 832.00 | | 1 832.00 | 1 832.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 309 228.00 | | 309 228.00 | 309 228.00 |
CF Cash and cash equivalents | 82 176.00 | | 82 176.00 | 82 176.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 401 755.00 | | 401 755.00 | 401 755.00 |
CO Grand total (0 to V) | 1 142 400.00 | 537 545.00 | 604 854.00 | 1 142 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 305 322.00 | 323 563.00 | | 305 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 141.00 | 81 760.00 | | 46 141.00 |
DL TOTAL (I) | 369 063.00 | 422 922.00 | | 369 063.00 |
DU Loans and Debts from Credit Institutions (3) | 109 957.00 | 140 119.00 | | 109 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145.00 | | |
DX Trade payables and related accounts | 34 861.00 | 22 923.00 | | 34 861.00 |
DY Tax and social security liabilities | 88 406.00 | 138 937.00 | | 88 406.00 |
EA Other liabilities | 2 568.00 | 3 652.00 | | 2 568.00 |
EC TOTAL (IV) | 235 791.00 | 305 777.00 | | 235 791.00 |
EE Grand total (I to V) | 604 854.00 | 728 699.00 | | 604 854.00 |
EG Accrued income and payables due within one year | 156 224.00 | 305 777.00 | | 156 224.00 |
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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 | 22 427.00 | | 22 427.00 | 22 427.00 |
FD Production sold - goods | 976 738.00 | | 976 738.00 | 976 738.00 |
FJ Net sales | 999 164.00 | | 999 164.00 | 999 164.00 |
FO Operating subsidies | | | 23 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 023 827.00 | |
FS Purchases of goods (including customs duties) | | | 13 586.00 | |
FT Inventory change (goods) | | | -1 756.00 | |
FU Purchases of raw materials and other supplies | | | 193 101.00 | |
FV Inventory change (raw materials and supplies) | | | -3 650.00 | |
FW Other purchases and external expenses | | | 145 570.00 | |
FX Taxes, duties, and similar payments | | | 25 227.00 | |
FY Salaries and Wages | | | 433 868.00 | |
FZ Social Security Contributions | | | 147 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 961 895.00 | |
GG - OPERATING RESULT (I - II) | | | 61 933.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 5 158.00 | 2 702.00 | | 5 158.00 |
HH Total exceptional expenses (VIII) | 5 158.00 | 2 702.00 | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | -2 702.00 | | -3 352.00 |
HK Income tax | 13 184.00 | 27 451.00 | | 13 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 325.00 | 1 086 159.00 | | 1 027 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 185.00 | 1 004 399.00 | | 981 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 141.00 | 81 760.00 | | 46 141.00 |
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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 | 733 814.00 | | 6 831.00 | 733 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | | 740 645.00 | |
IO DECREASES Total including other intangible assets | | | 154 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 736.00 | | | 154 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 855.00 | | 6 831.00 | 569 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 529 995.00 | 7 550.00 | | 529 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 995.00 | 7 550.00 | | 529 995.00 |
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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 | 34 861.00 | 34 861.00 | | 34 861.00 |
8D Social Security and Other Social Organizations | 88 406.00 | 88 406.00 | | 88 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
VG Loans with a maturity of up to one year at origin | 109 957.00 | 30 389.00 | 79 568.00 | 109 957.00 |
VS Prepaid expenses | 310 974.00 | 310 974.00 | | 310 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 196.00 | 310 974.00 | 9 223.00 | 320 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 791.00 | 156 224.00 | 79 568.00 | 235 791.00 |
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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 | 12.00 | | | 12.00 |
