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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 536.00 | 20 536.00 | | 20 536.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 420 070.00 | 226 913.00 | 193 157.00 | 420 070.00 |
AR Technical installations, industrial equipment and tools | 45 590.00 | 39 845.00 | 5 745.00 | 45 590.00 |
AT Other tangible assets | 47 781.00 | 32 943.00 | 14 838.00 | 47 781.00 |
BJ TOTAL (I) | 625 447.00 | 320 237.00 | 305 210.00 | 625 447.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CF Cash and cash equivalents | 54 286.00 | | 54 286.00 | 54 286.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 67 832.00 | | 67 832.00 | 67 832.00 |
CO Grand total (0 to V) | 693 279.00 | 320 237.00 | 373 042.00 | 693 279.00 |
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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 | 163 433.00 | 154 978.00 | | 163 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 8 455.00 | | 1 762.00 |
DL TOTAL (I) | 173 579.00 | 171 818.00 | | 173 579.00 |
DU Loans and Debts from Credit Institutions (3) | 111 907.00 | 144 762.00 | | 111 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 282.00 | 19 115.00 | | 18 282.00 |
DX Trade payables and related accounts | 8 150.00 | 7 162.00 | | 8 150.00 |
DY Tax and social security liabilities | 61 123.00 | 33 740.00 | | 61 123.00 |
EC TOTAL (IV) | 199 462.00 | 204 780.00 | | 199 462.00 |
EE Grand total (I to V) | 373 042.00 | 376 597.00 | | 373 042.00 |
EG Accrued income and payables due within one year | 199 462.00 | 204 780.00 | | 199 462.00 |
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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 | 355 824.00 | | 355 824.00 | 355 824.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 355 841.00 | | 355 841.00 | 355 841.00 |
FO Operating subsidies | | | 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 356 575.00 | |
FU Purchases of raw materials and other supplies | | | 94 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 32 924.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 142 946.00 | |
FZ Social Security Contributions | | | 38 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 529.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 347 502.00 | |
GG - OPERATING RESULT (I - II) | | | 9 073.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 90.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 575.00 | 330 895.00 | | 356 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 813.00 | 322 440.00 | | 354 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 8 455.00 | | 1 762.00 |
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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 | 621 898.00 | | 3 549.00 | 621 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 536.00 | | | 20 536.00 |
I4 DECREASES Grand Total | 288 708.00 | | | 288 708.00 |
IN DECREASES Start-up, development, or research expenses | 20 536.00 | | | 20 536.00 |
IY DECREASES Total Tangible Fixed Assets | 268 172.00 | | | 268 172.00 |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 892.00 | | 3 549.00 | 509 892.00 |
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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 | 288 708.00 | 31 529.00 | | 288 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 536.00 | | | 20 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 172.00 | 31 529.00 | | 268 172.00 |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8C Staff and Related Accounts | 23 872.00 | 23 872.00 | | 23 872.00 |
8D Social Security and Other Social Organizations | 32 664.00 | 32 664.00 | | 32 664.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 111 400.00 | 15 346.00 | 96 054.00 | 111 400.00 |
VI Group and Associates | 18 282.00 | 18 282.00 | | 18 282.00 |
VK Loans repaid during the year | 32 711.00 | | | 32 711.00 |
VM Income taxes | 7 679.00 | | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 047.00 | 11 047.00 | | 11 047.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 462.00 | 103 408.00 | 96 054.00 | 199 462.00 |
