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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 4 381.00 | 4 381.00 | | 4 381.00 |
AR Technical installations, industrial equipment and tools | 290 624.00 | 279 873.00 | 10 752.00 | 290 624.00 |
AT Other tangible assets | 165 667.00 | 110 602.00 | 55 065.00 | 165 667.00 |
BB Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 804 381.00 | 400 764.00 | 403 617.00 | 804 381.00 |
BL Raw materials, supplies | 7 928.00 | | 7 928.00 | 7 928.00 |
BN Goods in progress | 12 912.00 | | 12 912.00 | 12 912.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 92 141.00 | | 92 141.00 | 92 141.00 |
CF Cash and cash equivalents | 39 363.00 | | 39 363.00 | 39 363.00 |
CJ TOTAL (II) | 158 877.00 | | 158 877.00 | 158 877.00 |
CO Grand total (0 to V) | 963 258.00 | 400 764.00 | 562 494.00 | 963 258.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | 242 380.00 | 246 671.00 | | 242 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | -4 291.00 | | 2 896.00 |
DL TOTAL (I) | 246 422.00 | 243 526.00 | | 246 422.00 |
DU Loans and Debts from Credit Institutions (3) | 99 870.00 | 141 193.00 | | 99 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 860.00 | 47 863.00 | | 30 860.00 |
DX Trade payables and related accounts | 65 734.00 | 65 001.00 | | 65 734.00 |
DY Tax and social security liabilities | 78 187.00 | 142 755.00 | | 78 187.00 |
EA Other liabilities | 41 421.00 | 19 418.00 | | 41 421.00 |
EC TOTAL (IV) | 316 071.00 | 416 230.00 | | 316 071.00 |
EE Grand total (I to V) | 562 494.00 | 659 756.00 | | 562 494.00 |
EG Accrued income and payables due within one year | 316 071.00 | 416 230.00 | | 316 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
EI Including equity loans | 30 860.00 | | | 30 860.00 |
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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 | 66 627.00 | | 66 627.00 | 66 627.00 |
FD Production sold - goods | 645 465.00 | | 645 465.00 | 645 465.00 |
FJ Net sales | 712 092.00 | | 712 092.00 | 712 092.00 |
FM Inventory production | | | 26.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 717 483.00 | |
FS Purchases of goods (including customs duties) | | | 25 272.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 220 779.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 171 357.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 187 081.00 | |
FZ Social Security Contributions | | | 43 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 946.00 | |
GE Other Expenses | | | 16 828.00 | |
GF Total Operating Expenses (II) | | | 696 529.00 | |
GG - OPERATING RESULT (I - II) | | | 20 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 718.00 | |
GU Total financial expenses (VI) | | | 11 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 341.00 | 11 482.00 | | 6 341.00 |
HH Total exceptional expenses (VIII) | 6 341.00 | 11 482.00 | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 341.00 | -11 482.00 | | -6 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 483.00 | 723 013.00 | | 717 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 587.00 | 727 304.00 | | 714 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | -4 291.00 | | 2 896.00 |
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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 | 796 176.00 | | 8 205.00 | 796 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 909.00 | | | 5 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 800.00 | |
I4 DECREASES Grand Total | | | 804 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 909.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 467.00 | | 8 205.00 | 452 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 800.00 | | | 207 800.00 |
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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 | 375 818.00 | 24 946.00 | | 375 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 909.00 | 24 946.00 | | 369 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 407.00 | 14 193.00 | 8 214.00 | 22 407.00 |
8B Suppliers and Related Accounts | 65 734.00 | 65 734.00 | | 65 734.00 |
8C Staff and Related Accounts | 26 533.00 | 26 533.00 | | 26 533.00 |
8D Social Security and Other Social Organizations | 49 277.00 | 49 277.00 | | 49 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 421.00 | 41 421.00 | | 41 421.00 |
UL Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 5 275.00 | 5 275.00 | | 5 275.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 20 350.00 | | 20 350.00 | 20 350.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 99 810.00 | 53 544.00 | 46 267.00 | 99 810.00 |
VI Group and Associates | 8 453.00 | 8 453.00 | | 8 453.00 |
VK Loans repaid during the year | 54 198.00 | | | 54 198.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 175.00 | 70 175.00 | | 70 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 416.00 | 77 066.00 | 227 350.00 | 304 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 071.00 | 261 590.00 | 54 481.00 | 316 071.00 |
