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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 320 000.00 | 85 511.00 | 234 489.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 282 868.00 | 234 868.00 | 48 000.00 | 282 868.00 |
AT Other tangible assets | 262 872.00 | 57 418.00 | 205 454.00 | 262 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 086 055.00 | 377 797.00 | 708 258.00 | 1 086 055.00 |
BL Raw materials, supplies | 13 673.00 | | 13 673.00 | 13 673.00 |
BT Goods | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 47 264.00 | | 47 264.00 | 47 264.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 141 068.00 | | 141 068.00 | 141 068.00 |
CJ TOTAL (II) | 464 562.00 | | 464 562.00 | 464 562.00 |
CO Grand total (0 to V) | 1 550 617.00 | 377 797.00 | 1 172 820.00 | 1 550 617.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 558 857.00 | | | 558 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 208.00 | | | 17 208.00 |
DL TOTAL (I) | 584 864.00 | | | 584 864.00 |
DU Loans and Debts from Credit Institutions (3) | 480 102.00 | | | 480 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | | | 4 940.00 |
DX Trade payables and related accounts | 59 526.00 | | | 59 526.00 |
DY Tax and social security liabilities | 43 387.00 | | | 43 387.00 |
EC TOTAL (IV) | 587 956.00 | | | 587 956.00 |
EE Grand total (I to V) | 1 172 820.00 | | | 1 172 820.00 |
EG Accrued income and payables due within one year | 484 715.00 | | | 484 715.00 |
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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 | 78 829.00 | | 78 829.00 | 78 829.00 |
FD Production sold - goods | 1 091 469.00 | | 1 091 469.00 | 1 091 469.00 |
FG Production sold - services | 1 429.00 | | 1 429.00 | 1 429.00 |
FJ Net sales | 1 171 727.00 | | 1 171 727.00 | 1 171 727.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 321.00 | |
FR Total operating income (I) | | | 1 184 298.00 | |
FS Purchases of goods (including customs duties) | | | 51 662.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 358 114.00 | |
FV Inventory change (raw materials and supplies) | | | 3 405.00 | |
FW Other purchases and external expenses | | | 119 640.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 426 549.00 | |
FZ Social Security Contributions | | | 91 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 202.00 | |
GF Total Operating Expenses (II) | | | 1 157 115.00 | |
GG - OPERATING RESULT (I - II) | | | 27 184.00 | |
GL Other interest and similar income | | | 3 787.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GR Interest and similar expenses | | | 11 984.00 | |
GU Total financial expenses (VI) | | | 11 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 321.00 | | | 11 321.00 |
A2 TOTAL ASSETS | 4 914.00 | | | 4 914.00 |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 085.00 | | | 1 188 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 878.00 | | | 1 170 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 208.00 | | | 17 208.00 |
HP References: Equipment leasing | 6 509.00 | | | 6 509.00 |
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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 | 1 032 639.00 | | 233 956.00 | 1 032 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | 177 886.00 | 2 654.00 | 1 086 055.00 | 177 886.00 |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 886.00 | 2 654.00 | 865 740.00 | 177 886.00 |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 324.00 | | 233 956.00 | 812 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 177 886.00 | | | 177 886.00 |
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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 | 278 595.00 | 101 856.00 | 2 654.00 | 278 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 595.00 | 101 856.00 | 2 654.00 | 278 595.00 |
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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 | 59 526.00 | 59 526.00 | | 59 526.00 |
8C Staff and Related Accounts | 30 794.00 | 30 794.00 | | 30 794.00 |
8D Social Security and Other Social Organizations | 5 836.00 | 5 836.00 | | 5 836.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 33 597.00 | 33 597.00 | | 33 597.00 |
VH Loans with a maturity of more than one year at origin | 480 102.00 | 376 861.00 | 103 241.00 | 480 102.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VJ Loans taken out during the year | 21 368.00 | | | 21 368.00 |
VK Loans repaid during the year | 95 673.00 | | | 95 673.00 |
VM Income taxes | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 772.00 | 12 772.00 | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 675.00 | 48 375.00 | 300.00 | 48 675.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 956.00 | 484 715.00 | 103 241.00 | 587 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 396.00 | | | 5 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 935.00 | | | 17 935.00 |
ST Other accounts | 92 993.00 | | | 92 993.00 |
XQ Rental, rental and co-ownership charges | 8 712.00 | | | 8 712.00 |
YQ Equipment leasing commitment | 13 141.00 | | | 13 141.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 018.00 | | | 7 018.00 |
YY Amount of VAT collected | 74 140.00 | | | 74 140.00 |
YZ Total deductible VAT on goods and services | 63 615.00 | | | 63 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 640.00 | | | 119 640.00 |
