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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AN Land | 354 200.00 | | 354 200.00 | 354 200.00 |
AP Buildings | 657 800.00 | 45 151.00 | 612 649.00 | 657 800.00 |
AR Technical installations, industrial equipment and tools | 201 268.00 | 166 423.00 | 34 845.00 | 201 268.00 |
AT Other tangible assets | 91 494.00 | 43 257.00 | 48 237.00 | 91 494.00 |
BF Loans | 17 646.00 | | 17 646.00 | 17 646.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 1 793 503.00 | 254 831.00 | 1 538 672.00 | 1 793 503.00 |
BL Raw materials, supplies | 18 233.00 | | 18 233.00 | 18 233.00 |
BN Goods in progress | 3 672.00 | | 3 672.00 | 3 672.00 |
BT Goods | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CF Cash and cash equivalents | 260 429.00 | | 260 429.00 | 260 429.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 305 993.00 | | 305 993.00 | 305 993.00 |
CO Grand total (0 to V) | 2 099 496.00 | 254 831.00 | 1 844 665.00 | 2 099 496.00 |
CP Shares due in less than one year | 10 464.00 | | | 10 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 671 049.00 | 667 396.00 | | 671 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 661.00 | 3 654.00 | | 100 661.00 |
DL TOTAL (I) | 815 710.00 | 715 049.00 | | 815 710.00 |
DU Loans and Debts from Credit Institutions (3) | 922 171.00 | 991 057.00 | | 922 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721.00 | 65 265.00 | | 6 721.00 |
DX Trade payables and related accounts | 43 097.00 | 77 016.00 | | 43 097.00 |
DY Tax and social security liabilities | 56 488.00 | 65 467.00 | | 56 488.00 |
EA Other liabilities | 478.00 | 323.00 | | 478.00 |
EC TOTAL (IV) | 1 028 955.00 | 1 199 128.00 | | 1 028 955.00 |
EE Grand total (I to V) | 1 844 665.00 | 1 914 177.00 | | 1 844 665.00 |
EG Accrued income and payables due within one year | 171 410.00 | 277 285.00 | | 171 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 52.00 | | 64.00 |
EI Including equity loans | 6 721.00 | | | 6 721.00 |
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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 | 1 040 991.00 | | 1 040 991.00 | 1 040 991.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 1 041 407.00 | | 1 041 407.00 | 1 041 407.00 |
FM Inventory production | | | 844.00 | |
FO Operating subsidies | | | 6 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 054 505.00 | |
FS Purchases of goods (including customs duties) | | | 17 843.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 255 889.00 | |
FV Inventory change (raw materials and supplies) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 118 450.00 | |
FX Taxes, duties, and similar payments | | | 17 370.00 | |
FY Salaries and Wages | | | 339 045.00 | |
FZ Social Security Contributions | | | 133 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 632.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 934 632.00 | |
GG - OPERATING RESULT (I - II) | | | 119 873.00 | |
GK Income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 8 132.00 | |
GU Total financial expenses (VI) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 836.00 | -9 563.00 | | 11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 260.00 | 918 023.00 | | 1 055 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 599.00 | 914 369.00 | | 954 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 661.00 | 3 654.00 | | 100 661.00 |
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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 | 1 802 414.00 | | 1 194.00 | 1 802 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 105.00 | 18 741.00 | |
I4 DECREASES Grand Total | | 10 105.00 | 1 793 503.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 568.00 | | 1 194.00 | 1 303 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 845.00 | | | 28 845.00 |
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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 | 199 198.00 | 55 632.00 | | 199 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 198.00 | 55 632.00 | | 199 198.00 |
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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 | 43 097.00 | 43 097.00 | | 43 097.00 |
8C Staff and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 45 086.00 | 45 086.00 | | 45 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UP Loans | 17 646.00 | 10 464.00 | 7 182.00 | 17 646.00 |
UT Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
UX Other trade receivables | 7 999.00 | 7 999.00 | | 7 999.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 922 108.00 | 64 563.00 | 262 723.00 | 922 108.00 |
VI Group and Associates | 6 721.00 | 6 721.00 | | 6 721.00 |
VK Loans repaid during the year | 68 869.00 | | | 68 869.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 702.00 | 33 425.00 | 8 276.00 | 41 702.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 955.00 | 171 410.00 | 262 723.00 | 1 028 955.00 |
