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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 332 441.00 | 226 933.00 | 105 508.00 | 332 441.00 |
AT Other tangible assets | 243 611.00 | 136 956.00 | 106 655.00 | 243 611.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 637 760.00 | 363 889.00 | 273 871.00 | 637 760.00 |
BL Raw materials, supplies | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 3 346.00 | | 3 346.00 | 3 346.00 |
BZ Other receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
CF Cash and cash equivalents | 85 288.00 | | 85 288.00 | 85 288.00 |
CH Prepaid expenses | 16 232.00 | | 16 232.00 | 16 232.00 |
CJ TOTAL (II) | 141 754.00 | | 141 754.00 | 141 754.00 |
CO Grand total (0 to V) | 779 514.00 | 363 889.00 | 415 625.00 | 779 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 49 534.00 | 57 579.00 | | 49 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 379.00 | -8 045.00 | | 11 379.00 |
DL TOTAL (I) | 72 403.00 | 61 025.00 | | 72 403.00 |
DU Loans and Debts from Credit Institutions (3) | 238 746.00 | 118 415.00 | | 238 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 1.00 | | 5 178.00 |
DX Trade payables and related accounts | 34 252.00 | 20 431.00 | | 34 252.00 |
DY Tax and social security liabilities | 65 047.00 | 66 317.00 | | 65 047.00 |
EC TOTAL (IV) | 343 222.00 | 205 164.00 | | 343 222.00 |
EE Grand total (I to V) | 415 625.00 | 266 189.00 | | 415 625.00 |
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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 | 839 625.00 | | 839 625.00 | 839 625.00 |
FG Production sold - services | 1 492.00 | | 1 492.00 | 1 492.00 |
FJ Net sales | 841 117.00 | | 841 117.00 | 841 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 586.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 871 990.00 | |
FU Purchases of raw materials and other supplies | | | 224 627.00 | |
FV Inventory change (raw materials and supplies) | | | -9 838.00 | |
FW Other purchases and external expenses | | | 199 924.00 | |
FX Taxes, duties, and similar payments | | | 15 061.00 | |
FY Salaries and Wages | | | 302 237.00 | |
FZ Social Security Contributions | | | 84 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 059.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 856 241.00 | |
GG - OPERATING RESULT (I - II) | | | 15 749.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 993.00 | 787 635.00 | | 871 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 615.00 | 795 680.00 | | 860 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 379.00 | -8 045.00 | | 11 379.00 |
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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 | 477 704.00 | | 162 665.00 | 477 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 2 609.00 | 637 760.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 576 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 996.00 | | 162 665.00 | 415 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 329 440.00 | 37 059.00 | 2 609.00 | 329 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 440.00 | 37 059.00 | 2 609.00 | 329 440.00 |
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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
8C Staff and Related Accounts | 23 501.00 | 23 501.00 | | 23 501.00 |
8D Social Security and Other Social Organizations | 38 032.00 | 38 032.00 | | 38 032.00 |
UX Other trade receivables | 3 346.00 | 3 346.00 | | 3 346.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 237 031.00 | 43 912.00 | 160 131.00 | 237 031.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VJ Loans taken out during the year | 148 745.00 | | | 148 745.00 |
VK Loans repaid during the year | 28 792.00 | | | 28 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 16 232.00 | 16 232.00 | | 16 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 066.00 | 28 066.00 | | 28 066.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 222.00 | 150 103.00 | 160 131.00 | 343 222.00 |
