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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 230 000.00 | 143 798.00 | 86 202.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 457 788.00 | 427 835.00 | 29 953.00 | 457 788.00 |
AT Other tangible assets | 211 218.00 | 148 914.00 | 62 303.00 | 211 218.00 |
BJ TOTAL (I) | 900 006.00 | 720 547.00 | 179 458.00 | 900 006.00 |
BL Raw materials, supplies | 230 307.00 | 25 422.00 | 204 885.00 | 230 307.00 |
BR Intermediate and finished products | 4 584.00 | | 4 584.00 | 4 584.00 |
BX Customers and related accounts | 280 955.00 | | 280 955.00 | 280 955.00 |
BZ Other receivables | 2 843 885.00 | | 2 843 885.00 | 2 843 885.00 |
CF Cash and cash equivalents | 197 786.00 | | 197 786.00 | 197 786.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 3 570 501.00 | 25 422.00 | 3 545 079.00 | 3 570 501.00 |
CO Grand total (0 to V) | 4 470 508.00 | 745 969.00 | 3 724 538.00 | 4 470 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 373 563.00 | 1 879 387.00 | | 2 373 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 280.00 | 494 175.00 | | 625 280.00 |
DL TOTAL (I) | 3 031 344.00 | 2 406 063.00 | | 3 031 344.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 580.00 | | 383.00 |
DX Trade payables and related accounts | 523 183.00 | 278 483.00 | | 523 183.00 |
DY Tax and social security liabilities | 169 626.00 | 202 224.00 | | 169 626.00 |
EC TOTAL (IV) | 693 194.00 | 481 288.00 | | 693 194.00 |
EE Grand total (I to V) | 3 724 538.00 | 2 887 351.00 | | 3 724 538.00 |
EG Accrued income and payables due within one year | 693 194.00 | 481 288.00 | | 693 194.00 |
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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 | 4 246 180.00 | | 4 246 180.00 | 4 246 180.00 |
FJ Net sales | 4 246 180.00 | | 4 246 180.00 | 4 246 180.00 |
FM Inventory production | | | -705.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 514.00 | |
FQ Other income | | | 23 201.00 | |
FR Total operating income (I) | | | 4 316 524.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 638.00 | |
FV Inventory change (raw materials and supplies) | | | -32 987.00 | |
FW Other purchases and external expenses | | | 730 614.00 | |
FX Taxes, duties, and similar payments | | | 32 850.00 | |
FY Salaries and Wages | | | 356 659.00 | |
FZ Social Security Contributions | | | 104 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 422.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 3 503 413.00 | |
GG - OPERATING RESULT (I - II) | | | 813 111.00 | |
GL Other interest and similar income | | | 30 558.00 | |
GP Total financial income (V) | | | 30 558.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 811.00 | 15 753.00 | | 7 811.00 |
HD Total exceptional income (VII) | 7 811.00 | 15 753.00 | | 7 811.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 220.00 | 15 753.00 | | 7 220.00 |
HK Income tax | 225 594.00 | 190 103.00 | | 225 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 893.00 | 4 204 951.00 | | 4 354 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 613.00 | 3 710 776.00 | | 3 729 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 280.00 | 494 175.00 | | 625 280.00 |
HQ References: Real Estate Leasing | 9 915.00 | 9 915.00 | | 9 915.00 |
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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 | 894 945.00 | | 9 752.00 | 894 945.00 |
I4 DECREASES Grand Total | | 4 690.00 | 900 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 690.00 | 899 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 945.00 | | 9 752.00 | 893 945.00 |
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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 | 683 084.00 | 42 154.00 | 4 690.00 | 683 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 084.00 | 42 154.00 | 4 690.00 | 683 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 233.00 | 25 422.00 | 32 233.00 | 32 233.00 |
7B Total provisions for depreciation | 32 233.00 | 25 422.00 | 32 233.00 | 32 233.00 |
7C Grand total | 32 233.00 | 25 422.00 | 32 233.00 | 32 233.00 |
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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 | 523 184.00 | 523 184.00 | | 523 184.00 |
8C Staff and Related Accounts | 57 704.00 | 57 704.00 | | 57 704.00 |
8D Social Security and Other Social Organizations | 53 661.00 | 53 661.00 | | 53 661.00 |
8E Income Taxes | 45 674.00 | 45 674.00 | | 45 674.00 |
UX Other trade receivables | 280 955.00 | 280 955.00 | | 280 955.00 |
VB VAT | 34 525.00 | 34 525.00 | | 34 525.00 |
VC Group and associates | 2 807 451.00 | 2 807 451.00 | | 2 807 451.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 12 983.00 | 12 983.00 | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 823.00 | 3 137 823.00 | | 3 137 823.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 194.00 | 693 194.00 | | 693 194.00 |
